TPL Plastech Complete Financial Statements
TPLPLASTEH • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for TPL Plastech (TPLPLASTEH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.54%
2025 data
EBITDA Margin
11.21%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.86%
2025 data
Return on Equity
4.73%
2025 data
Balance Sheet Ratios
Current Ratio
9.19
2025 data
Debt to Equity
1.66
2025 data
Equity Ratio
60.41%
2025 data
Asset Turnover
0.44
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.2%
Year-over-Year
Net Profit Growth
+40.0%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+20.3%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
+13.8%
Year-over-Year
Liabilities Growth
+5.6%
Year-over-Year
Operating Cash Flow Growth
-44.8%
Year-over-Year
Investing Cash Flow Growth
-283.3%
Year-over-Year
Financing Cash Flow Growth
+125.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Dec 2023 | Mar 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107 | 92 | 90 | 89 | 83 | 77 | 91 | 78 | 72 | 83 | 54 | 43 | 51 | 25 | 48 | 55 | 66 | 54 | 57 | 54 | 57 | 50 | 56 | 49 | 47 |
| Expenses | 95 | 81 | 80 | 79 | 73 | 69 | 80 | 70 | 64 | 73 | 47 | 39 | 45 | 23 | 42 | 50 | 57 | 47 | 51 | 50 | 50 | 43 | 50 | 44 | 41 |
| EBITDA | 12 | 11 | 10 | 10 | 10 | 9 | 11 | 9 | 8 | 10 | 7 | 5 | 5 | 3 | 6 | 6 | 8 | 7 | 6 | 5 | 7 | 7 | 6 | 6 | 6 |
| Operating Profit Margin % | 11.00% | 12.00% | 11.00% | 11.00% | 12.00% | 11.00% | 12.00% | 11.00% | 11.00% | 12.00% | 13.00% | 11.00% | 10.00% | 11.00% | 12.00% | 10.00% | 13.00% | 13.00% | 11.00% | 9.00% | 13.00% | 13.00% | 11.00% | 12.00% | 13.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Profit Before Tax | 9 | 9 | 7 | 7 | 8 | 6 | 8 | 6 | 5 | 7 | 5 | 3 | 3 | 0 | 4 | 3 | 6 | 5 | 4 | 2 | 5 | 4 | 4 | 4 | 4 |
| Tax | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 7 | 7 | 6 | 5 | 6 | 5 | 7 | 4 | 4 | 6 | 3 | 2 | 2 | 0 | 3 | 2 | 5 | 3 | 3 | 2 | 4 | 3 | 2 | 3 | 3 |
| Earnings Per Share (₹) | 0.88 | 0.88 | 0.70 | 0.69 | 0.78 | 0.57 | 0.89 | 0.55 | 0.49 | 0.75 | 4.27 | 2.31 | 2.66 | 0.38 | 3.31 | 3.10 | 5.85 | 4.33 | 3.69 | 2.10 | 5.14 | 3.58 | 3.12 | 4.28 | 3.44 |
Related Pages for TPL Plastech
Additional stock information and data for TPLPLASTEH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 245 | 232 | 224 | 190 | 200 | 208 | 196 | 148 |
| Current Assets | 147 | 144 | 142 | 122 | 124 | 129 | 117 | 87 |
| Fixed Assets | 93 | 84 | 56 | 58 | 66 | 67 | 71 | 51 |
| Capital Work in Progress | 3 | 1 | 24 | 7 | 7 | 7 | 4 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 149 | 147 | 145 | 124 | 127 | 133 | 121 | 91 |
| LIABILITIES | ||||||||
| Total Liabilities | 245 | 232 | 224 | 190 | 200 | 208 | 196 | 148 |
| Current Liabilities | 16 | 24 | 30 | 14 | 16 | 19 | 24 | 15 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 148 | 130 | 115 | 92 | 87 | 79 | 71 | 61 |
| Share Capital | 16 | 16 | 16 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 132 | 115 | 100 | 84 | 79 | 71 | 63 | 54 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | 29 | -2 | 21 | 32 | 10 | 10 | 4 |
| Investing Activities | -23 | -6 | -10 | -4 | -2 | -3 | -21 | -10 |
| Financing Activities | 6 | -24 | 12 | -19 | -28 | -7 | 12 | 6 |
| Net Cash Flow | 0 | 0 | 0 | -2 | 1 | 0 | 1 | 0 |