TCPL Packaging Ltd: Financial Statements & Historical Data

TCPL Packaging Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 15.9% to ₹474 crore against Jun 2025. Net profit rose 65.2% to ₹38 crore against the same period a year earlier. Operating margin fell from 17.4% to 17.1% (0.3 percentage points lower). For the full year ending Mar 2026, operating margin eased to 16.4%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:33 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4,380₹ per share

Reported P/E33.0Times

Book value per share791₹ per share

Reported ROCE17.9 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:33 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,982 Cr.
Current Price	4,380
High / Low	4,503/2,200
Stock P/E	33.0
Book Value	791
Dividend Yield	0.57 %
ROCE	17.9 %
ROE	15.5 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 15.9% to ₹474 crore against Jun 2025. Net profit rose 65.2% to ₹38 crore against the same period a year earlier. Operating margin fell from 17.4% to 17.1% (0.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	361	391	354	384	391	439	458	410	409	438	453	436	474
Expenses	300	327	296	318	321	362	387	339	338	371	374	369	393
Operating Profit	60	64	59	66	69	76	70	70	71	67	79	67	81
OPM %	17%	16%	17%	17%	18%	17%	15%	17%	17%	15%	17%	15%	17%
Other Income	1	4	2	5	3	1	12	2	3	10	-8	10	3
Interest	13	13	14	14	13	13	15	17	26	19	15	17	12
Depreciation	16	18	17	18	18	18	19	18	19	21	20	20	22
Profit before tax	33	37	30	39	42	45	49	37	29	37	35	40	50
Tax %	27%	22%	30%	25%	23%	20%	22%	6%	22%	23%	29%	47%	25%
Net Profit	24	29	21	29	32	36	38	35	23	28	25	21	38
EPS in Rs	26.44	31.62	22.85	31.98	35.11	39.35	41.99	38.79	24.98	31.13	27.42	23.26	41.35

Last Updated: September 29, 2026, 5:15 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 2.4% to ₹1,736 crore against Mar 2025. Net profit fell 31.2% to ₹97 crore against the same period a year earlier. Operating margin fell from 16.9% to 16.4% (0.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:42 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	498	593	613	698	816	890	904	1,076	1,432	1,491	1,696	1,736	1,801
Expenses	416	492	516	613	711	764	770	920	1,196	1,242	1,409	1,453	1,507
Operating Profit	82	101	97	85	105	126	134	156	236	249	287	284	293
OPM %	17%	17%	16%	12%	13%	14%	15%	15%	16%	17%	17%	16%	16%
Other Income	-0	-0	1	2	1	2	3	2	27	11	15	14	14
Interest	17	20	22	25	28	37	37	33	44	54	56	77	63
Depreciation	22	25	29	35	36	48	52	55	61	69	73	80	83
Profit before tax	43	55	46	27	42	42	48	70	158	137	173	141	162
Tax %	25%	31%	30%	25%	31%	14%	29%	30%	26%	26%	18%	31%
Net Profit	32	38	32	20	29	37	34	49	118	102	141	97	112
EPS in Rs	37.00	44.00	37.32	22.22	31.81	40.13	37.08	54.13	129.16	111.58	155.24	106.79	123.16
Dividend Payout %	16%	17%	17%	17%	16%	10%	20%	18%	15%	20%	19%	23%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	18.75%	-15.79%	-37.50%	45.00%	27.59%	-8.11%	44.12%	140.82%	-13.56%	38.24%	-31.21%
Change in YoY Net Profit Growth (%)	0.00%	-34.54%	-21.71%	82.50%	-17.41%	-35.69%	52.23%	96.70%	-154.38%	51.79%	-69.44%

Growth

Compounded Sales Growth
10 Years:	13%
5 Years:	14%
3 Years:	16%
TTM:	13%

Compounded Profit Growth
10 Years:	16%
5 Years:	31%
3 Years:	43%
TTM:	19%

Stock Price CAGR
10 Years:	22%
5 Years:	53%
3 Years:	33%
1 Year:	-3%

Return on Equity
10 Years:	19%
5 Years:	20%
3 Years:	23%
Last Year:	24%

Last Updated: September 5, 2025, 1:41 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹599 crore in Mar 2026. They decreased from ₹614 crore in Mar 2025 (2.4% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 23, 2026, 4:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	105	136	170	207	232	260	292	335	443	521	640	711
Borrowings	180	235	303	298	320	356	321	421	459	484	614	599
Other Liabilities	103	105	119	123	155	174	218	240	250	288	305	338
Total Liabilities	397	485	601	637	716	799	839	1,006	1,161	1,303	1,568	1,657
Fixed Assets	228	282	365	358	418	452	448	504	496	644	703	827
CWIP	2	9	4	6	0	1	11	5	44	7	64	10
Investments	0	0	0	0	0	0	4	28	47	45	53	60
Other Assets	168	194	231	273	298	346	375	468	574	607	747	760
Total Assets	397	485	601	637	716	799	839	1,006	1,161	1,303	1,568	1,657

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹267 crore in Mar 2026. Reported free cash flow for the same period was ₹121 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 275.3% of the ₹97 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	69	72	80	48	81	86	115	77	119	236	140	267
Cash from Investing Activity +	-61	-86	-112	-33	-69	-72	-46	-138	-101	-182	-157	-142
Cash from Financing Activity +	-6	13	32	-15	-11	-16	-67	60	-18	-51	19	-122
Net Cash Flow	2	-1	0	-0	2	-2	3	-1	-1	3	2	3
Free Cash Flow	9	-13	-29	18	-9	25	61	-27	30	64	-15	121
CFO/OP	95%	81%	93%	63%	87%	75%	96%	60%	66%	110%	64%	107%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	9.00	-13.00	-29.00	18.00	-9.00	25.00	61.00	-27.00	30.00	64.00	-15.00	121.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 24 in Mar 2025. That is 4 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	68	60	60	61	69	66	66	72	78	74	84	96
Inventory Days	76	76	76	109	98	92	94	101	98	96	84	77
Days Payable	70	79	61	84	67	65	62	98	88	66	75	78
Cash Conversion Cycle	75	58	74	86	100	93	98	74	87	105	93	94
Working Capital Days	-12	-15	-13	-14	-3	-8	-2	2	4	16	20	24
ROCE %	16%	22%	22%	16%	11%	13%	13%	14%	15%	22%	20%	20%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 55.73% in Jun 2026. Their share was 0.01 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 13.69% in Jun 2026, 2.06 percentage points above their holding in Jun 2025. FIIs held 1.01% in Jun 2026, 0.07 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	55.74%	55.74%	55.74%	55.74%	55.74%	55.74%	55.74%	55.74%	55.74%	55.74%	55.74%	55.73%
FIIs	0.71%	0.74%	0.80%	0.78%	0.93%	0.91%	1.18%	0.94%	0.92%	0.96%	1.04%	1.01%
DIIs	5.94%	6.49%	8.01%	9.20%	11.35%	11.68%	11.55%	11.63%	12.15%	12.66%	13.56%	13.69%
Public	37.37%	36.80%	35.22%	34.05%	31.75%	31.45%	31.32%	31.48%	30.96%	30.42%	29.45%	29.34%
Others	0.25%	0.25%	0.24%	0.23%	0.23%	0.23%	0.22%	0.22%	0.22%	0.21%	0.21%	0.20%
No. of Shareholders	15,674	15,686	14,545	14,082	13,774	14,277	16,185	16,835	16,486	15,988	15,717	15,413

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
DSP Small Cap Fund	642,415	0.95	170.62	639,282	2025-12-15 01:00:08	0.49%

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	157.16	111.39	121.36	51.51	36.78
Diluted EPS (Rs.)	157.16	111.39	121.36	51.51	36.78
Cash EPS (Rs.)	240.12	190.04	191.62	112.97	93.38
Book Value[Excl.RevalReserv]/Share (Rs.)	707.43	577.72	487.41	376.20	330.17
Book Value[Incl.RevalReserv]/Share (Rs.)	707.43	577.72	487.41	376.20	330.17
Revenue From Operations / Share (Rs.)	1945.34	1693.83	1620.75	1193.12	993.21
PBDIT / Share (Rs.)	337.84	287.91	269.90	173.48	149.46
PBIT / Share (Rs.)	254.88	209.27	199.64	112.02	92.86
PBT / Share (Rs.)	190.85	147.89	166.58	74.46	52.03
Net Profit / Share (Rs.)	157.16	111.39	121.36	51.51	36.78
NP After MI And SOA / Share (Rs.)	157.16	111.39	122.05	52.03	36.78
PBDIT Margin (%)	17.36	16.99	16.65	14.54	15.04
PBIT Margin (%)	13.10	12.35	12.31	9.38	9.35
PBT Margin (%)	9.81	8.73	10.27	6.24	5.23
Net Profit Margin (%)	8.07	6.57	7.48	4.31	3.70
NP After MI And SOA Margin (%)	8.07	6.57	7.53	4.36	3.70
Return on Networth / Equity (%)	22.21	19.28	25.14	13.92	11.14
Return on Capital Employeed (%)	23.01	23.20	25.73	16.72	17.25
Return On Assets (%)	8.87	7.63	9.11	4.41	3.99
Long Term Debt / Equity (X)	0.40	0.42	0.43	0.61	0.43
Total Debt / Equity (X)	0.91	0.93	1.11	1.32	0.93
Asset Turnover Ratio (%)	1.20	1.21	1.28	1.17	0.00
Current Ratio (X)	1.23	1.20	1.12	0.99	1.04
Quick Ratio (X)	0.87	0.79	0.64	0.59	0.62
Inventory Turnover Ratio (X)	8.43	3.93	4.22	4.12	0.00
Dividend Payout Ratio (NP) (%)	13.99	17.95	8.19	14.11	10.87
Dividend Payout Ratio (CP) (%)	9.16	10.52	5.19	6.47	4.28
Earning Retention Ratio (%)	86.01	82.05	91.81	85.89	89.13
Cash Earning Retention Ratio (%)	90.84	89.48	94.81	93.53	95.72
Interest Coverage Ratio (X)	5.28	4.69	5.19	4.62	3.66
Interest Coverage Ratio (Post Tax) (X)	3.45	2.81	2.97	2.37	1.90
Enterprise Value (Cr.)	4709.63	2492.04	1766.27	1096.83	669.09
EV / Net Operating Revenue (X)	2.66	1.62	1.20	1.01	0.74
EV / EBITDA (X)	15.32	9.51	7.19	6.95	4.92
MarketCap / Net Operating Revenue (X)	2.34	1.32	0.86	0.60	0.43
Retention Ratios (%)	86.00	82.04	91.80	85.88	89.12
Price / BV (X)	6.43	3.86	2.90	1.93	1.32
Price / Net Operating Revenue (X)	2.34	1.32	0.86	0.60	0.43
EarningsYield	0.03	0.04	0.08	0.07	0.08

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
TCPL Packaging Ltd	3,982 Cr.	4,380	4,503/2,200	33.0	791	0.57 %	17.9 %	15.5 %	10.0
D B Corp Ltd	3,177 Cr.	179	281/166	9.03	136	3.92 %	18.3 %	14.3 %	10.0
DB Corp Ltd	2,961 Cr.	166	281/166	8.41	136	4.22 %	18.3 %	14.3 %	10.0
Navneet Education Ltd	2,662 Cr.	121	166/118	21.3	92.3	2.48 %	10.2 %	8.03 %	2.00
Flair Writing Industries Ltd	2,370 Cr.	224	345/217	20.5	105	0.45 %	14.8 %	11.2 %	5.00
Industry Average	1,480.16 Cr	415.00		19.48	206.21	1.14%	10.27%	8.22%	6.43

All Competitor Stocks of TCPL Packaging Ltd