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TPL Plastech Complete Financial Statements

9 Years of Data
2026 - 2017

In FY2026, TPL Plastech (TPLPLASTEH) reported revenue ₹114 Cr, net profit ₹8 Cr and EPS ₹1.03, with a net profit margin of 7.0% and ROE of 4.7%. Full financial statements from FY2017 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine TPLPLASTEH Q4 results for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.02% 2026 data
EBITDA Margin 11.40% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 3.13% 2026 data
Return on Equity 4.73% 2026 data

Balance Sheet Ratios

Current Ratio 13.08 2026 data
Equity Ratio 66.02% 2026 data
Asset Turnover 0.45 2026 data

TPLPLASTEH Revenue, Net Profit & EBITDA — Year-on-Year Growth

TPLPLASTEH YoY (Mar 2025 vs Mar 2026) — revenue +23.9%, net profit +14.3%, EBITDA +18.2%, expenses +24.7%. For live price, earnings ratios and company overview, see TPLPLASTEH share price.

Revenue Growth
+23.9%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+18.2%
Year-over-Year
Expense Growth
+24.7%
Year-over-Year
Assets Growth
+4.5%
Year-over-Year
Equity Growth
+14.2%
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

TPLPLASTEH Income Statement — Revenue, EBITDA & Net Profit

TPL Plastech revenue ₹114 Cr, EBITDA ₹13 Cr, net profit ₹8 Cr, EPS ₹1.03 (2026) — net profit margin 7.0%. Analyse TPL Plastech ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 114 107 92 90 111 89 83 77 91 78 72 83 54 43 51 25 48 55 66 54 57 54 57 50 56 49 47
Expenses 101 95 81 80 98 79 73 69 80 70 64 73 47 39 45 23 42 50 57 47 51 50 50 43 50 44 41
EBITDA 13 12 11 10 14 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% 11.00% 12.00% 11.00% 12.00% 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 2 1 1 1 2 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 1 1 2 1 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 10 9 9 7 11 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 2 2 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1
Net Profit 8 7 7 6 9 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 (₹) 1.03 0.88 0.88 0.70 1.11 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

TPLPLASTEH Balance Sheet — Assets, Liabilities & Shareholders' Equity

TPLPLASTEH total assets ₹256 Cr, total equity ₹169 Cr, total liabilities ₹ Cr (2026) — ROE 4.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2021 2020 2019 2018 2017
ASSETS
Total Assets 256 245 232 224 190 200 208 196 148
Current Assets 157 147 144 142 122 124 129 117 87
Fixed Assets 95 93 84 56 58 66 67 71 51
Capital Work in Progress 6 3 1 24 7 7 7 4 6
Investments 68 0 0 0 0 0 0 0 0
Other Assets 0 149 147 145 124 127 133 121 91
LIABILITIES
Total Liabilities
Current Liabilities 12 16 24 30 14 16 19 24 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 169 148 130 115 92 87 79 71 61
Share Capital 16 16 16 16 8 8 8 8 8
Reserves & Surplus 153 132 115 100 84 79 71 63 54

TPLPLASTEH Cash Flow Statement — Operating, Investing & Financing

TPL Plastech operating cash flow ₹16 Cr, investing ₹-23 Cr, financing ₹6 Cr, net cash flow ₹0 Cr (2025).

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