TPL Plastech Ltd: Financial Statements & Historical Data

TPL Plastech Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 37.6% to ₹124 crore against Jun 2025. Net profit rose 19.6% to ₹6.54 crore against the same period a year earlier. Operating margin fell from 11.1% to 9.1% (2.0 percentage points lower). For the full year ending Mar 2026, operating margin eased to 11.3%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 9:59 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price70.2₹ per share

Reported P/E18.2Times

Book value per share21.6₹ per share

Reported ROCE22.3 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 9:59 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	550 Cr.
Current Price	70.2
High / Low	90.3/50.0
Stock P/E	18.2
Book Value	21.6
Dividend Yield	1.85 %
ROCE	22.3 %
ROE	18.3 %
Face Value	2.00

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

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 37.6% to ₹124 crore against Jun 2025. Net profit rose 19.6% to ₹6.54 crore against the same period a year earlier. Operating margin fell from 11.1% to 9.1% (2.0 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	69.10	78.42	82.66	82.73	77.16	88.95	91.04	92.18	90.40	106.87	111.22	114.07	124.38
Expenses	61.47	69.69	72.73	72.97	68.59	79.22	80.08	80.85	80.39	95.00	97.70	101.20	113.06
Operating Profit	7.63	8.73	9.93	9.76	8.57	9.73	10.96	11.33	10.01	11.87	13.52	12.87	11.32
OPM %	11.04%	11.13%	12.01%	11.80%	11.11%	10.94%	12.04%	12.29%	11.07%	11.11%	12.16%	11.28%	9.10%
Other Income	0.02	0.01	0.00	0.47	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.06	0.02
Interest	1.26	1.45	1.41	1.32	1.18	1.18	1.22	1.46	1.31	1.31	1.29	1.24	1.22
Depreciation	1.49	1.57	1.36	1.20	1.38	1.42	1.34	1.34	1.41	1.43	1.54	1.56	1.56
Profit before tax	4.90	5.72	7.16	7.71	6.02	7.15	8.42	8.55	7.31	9.15	10.71	10.13	8.56
Tax %	25.51%	25.52%	17.88%	21.14%	25.58%	25.03%	17.58%	20.12%	25.17%	25.14%	18.86%	20.43%	23.48%
Net Profit	3.65	4.26	5.88	6.07	4.48	5.36	6.93	6.83	5.47	6.85	8.69	8.06	6.54
EPS in Rs	0.47	0.55	0.75	0.78	0.57	0.69	0.89	0.88	0.70	0.88	1.11	1.03	0.84

Last Updated: October 14, 2026, 7:37 pm

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 21.2% to ₹423 crore against Mar 2025. Net profit rose 20.8% to ₹29 crore against the same period a year earlier. Operating margin fell from 11.7% to 11.3% (0.4 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, 4:50 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	182	178	180	192	219	209	170	229	271	313	349	423	457
Expenses	164	157	158	168	194	185	150	202	241	277	309	374	407
Operating Profit	18	21	22	24	25	24	20	27	30	36	41	48	50
OPM %	10%	12%	12%	13%	12%	11%	12%	12%	11%	12%	12%	11%	11%
Other Income	0	0	0	0	1	0	0	0	1	0	0	0	0
Interest	5	5	4	5	6	6	5	5	5	5	5	5	5
Depreciation	3	3	3	3	4	4	4	4	5	6	5	6	6
Profit before tax	10	14	15	17	16	15	11	18	20	25	30	37	39
Tax %	24%	37%	23%	26%	28%	28%	28%	25%	22%	22%	22%	22%
Net Profit	8	9	11	12	11	11	8	13	16	20	24	29	30
EPS in Rs	0.98	1.10	1.45	1.59	1.46	1.36	1.03	1.71	2.06	2.54	3.03	3.73	3.86
Dividend Payout %	20%	23%	21%	22%	24%	26%	34%	23%	29%	31%	33%	35%

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 (%)	12.50%	22.22%	9.09%	-8.33%	0.00%	-27.27%	62.50%	23.08%	25.00%	20.00%	20.83%
Change in YoY Net Profit Growth (%)	0.00%	9.72%	-13.13%	-17.42%	8.33%	-27.27%	89.77%	-39.42%	1.92%	-5.00%	0.83%

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	11%
3 Years:	15%
TTM:	13%

Compounded Profit Growth
10 Years:	12%
5 Years:	17%
3 Years:	21%
TTM:	19%

Stock Price CAGR
10 Years:	14%
5 Years:	45%
3 Years:	32%
1 Year:	-32%

Return on Equity
10 Years:	15%
5 Years:	14%
3 Years:	16%
Last Year:	17%

Last Updated: September 5, 2025, 1:46 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹19 crore in Mar 2026. They decreased from ₹46 crore in Mar 2025 (58.7% 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: October 14, 2026, 7:37 pm

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	8	8	8	8	8	8	8	16	16	16	16	16
Reserves	36	45	54	63	72	79	84	87	100	115	132	153
Borrowings	42	24	37	56	58	39	29	20	44	31	46	19
Other Liabilities	37	54	50	65	64	68	70	84	65	71	52	68
Total Liabilities	123	130	148	192	202	194	190	207	224	232	245	256
Fixed Assets	45	49	51	66	63	61	58	60	56	84	93	90
CWIP	0	1	6	4	7	7	7	9	24	1	3	6
Investments	0	0	0	1	1	1	0	0	0	0	0	1
Other Assets	78	80	91	121	132	124	124	138	144	147	149	159
Total Assets	123	130	148	192	202	194	190	207	224	232	245	256

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹46 crore in Mar 2026. Reported free cash flow for the same period was ₹40 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 158.6% of the ₹29 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 +	9	33	3	6	9	31	21	23	-2	29	16	46
Cash from Investing Activity +	-1	-8	-10	-17	-3	-3	-4	-4	-10	-6	-22	-6
Cash from Financing Activity +	-8	-25	6	12	-7	-28	-19	-19	12	-24	6	-40
Net Cash Flow	0	0	-0	1	-0	0	-2	-0	-0	0	0	-0
Free Cash Flow	8	25	-6	-10	6	28	17	19	-12	24	-6	40
CFO/OP	60%	169%	30%	37%	50%	147%	111%	103%	14%	98%	57%	111%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	60%	169%	30%	37%	50%	147%	111%	103%	14%	98%	57%	111%

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	8.00	25.00	-6.00	-10.00	6.00	28.00	17.00	19.00	-12.00	24.00	-6.00	40.00

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 62 in Mar 2025. That is 10 days lower 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	82	71	89	88	90	86	78	93	80	73	64	62
Inventory Days	45	64	57	79	129	121	124	150	116	101	103	81
Days Payable	69	65	106	101	132	107	123	157	143	85	83	49
Cash Conversion Cycle	59	69	40	66	87	100	79	86	53	89	83	95
Working Capital Days	6	16	10	30	36	34	44	72	69	79	72	62
ROCE %	18%	19%	23%	22%	19%	17%	15%	13%	18%	17%	19%	20%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.86% in Jun 2026. Their share was unchanged from 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. FIIs held 0.47% in Jun 2026, 0.45 percentage points above their holding in Jun 2025. DIIs held 0.04% in Jun 2026, 0.04 percentage points below 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	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%
FIIs	0.00%	0.00%	0.01%	0.12%	0.26%	0.03%	0.00%	0.02%	0.00%	0.45%	0.50%	0.47%
DIIs	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.04%	0.04%
Public	25.07%	25.06%	25.04%	24.94%	24.80%	25.02%	25.05%	25.04%	25.06%	24.62%	24.60%	24.63%
No. of Shareholders	12,073	13,800	18,504	21,935	33,559	33,745	33,585	32,903	31,829	30,566	29,630	29,037

This stock is not held by any mutual fund.

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 21	Mar 20
FaceValue	2.00	2.00	2.00	10.00	10.00
Basic EPS (Rs.)	3.02	2.54	2.06	10.26	13.78
Diluted EPS (Rs.)	3.02	2.54	2.06	10.26	13.78
Cash EPS (Rs.)	3.73	3.26	2.76	15.04	18.50
Book Value[Excl.RevalReserv]/Share (Rs.)	18.92	16.71	14.79	117.84	110.95
Book Value[Incl.RevalReserv]/Share (Rs.)	18.92	16.71	14.79	117.84	110.95
Revenue From Operations / Share (Rs.)	44.78	40.11	34.69	218.56	277.24
PBDIT / Share (Rs.)	5.21	4.68	3.96	26.01	31.27
PBIT / Share (Rs.)	4.51	3.96	3.26	21.23	26.56
PBT / Share (Rs.)	3.86	3.27	2.62	14.26	19.07
Net Profit / Share (Rs.)	3.02	2.54	2.06	10.26	13.78
NP After MI And SOA / Share (Rs.)	3.02	2.54	2.06	10.26	13.78
PBDIT Margin (%)	11.63	11.67	11.42	11.89	11.27
PBIT Margin (%)	10.06	9.88	9.40	9.71	9.57
PBT Margin (%)	8.62	8.14	7.56	6.52	6.87
Net Profit Margin (%)	6.75	6.34	5.92	4.69	4.97
NP After MI And SOA Margin (%)	6.75	6.34	5.92	4.69	4.97
Return on Networth / Equity (%)	15.98	15.22	13.89	8.70	12.42
Return on Capital Employeed (%)	21.50	19.98	17.44	15.68	20.22
Return On Assets (%)	9.61	8.56	7.14	4.21	5.37
Long Term Debt / Equity (X)	0.03	0.07	0.13	0.05	0.08
Total Debt / Equity (X)	0.29	0.19	0.32	0.24	0.41
Asset Turnover Ratio (%)	1.46	1.37	0.00	0.87	1.04
Current Ratio (X)	1.79	1.87	1.81	1.45	1.26
Quick Ratio (X)	1.04	0.96	1.05	0.81	0.68
Inventory Turnover Ratio (X)	5.31	4.84	0.00	2.28	2.81
Dividend Payout Ratio (NP) (%)	26.44	23.58	19.45	34.10	25.39
Dividend Payout Ratio (CP) (%)	21.45	18.37	14.50	23.27	18.92
Earning Retention Ratio (%)	73.56	76.42	80.55	65.90	74.61
Cash Earning Retention Ratio (%)	78.55	81.63	85.50	76.73	81.08
Interest Coverage Ratio (X)	8.07	6.72	6.21	3.73	4.18
Interest Coverage Ratio (Post Tax) (X)	5.68	4.65	4.22	2.47	2.84
Enterprise Value (Cr.)	623.26	502.49	258.89	137.80	82.02
EV / Net Operating Revenue (X)	1.78	1.61	0.95	0.80	0.37
EV / EBITDA (X)	15.33	13.75	8.37	6.79	3.36
MarketCap / Net Operating Revenue (X)	1.68	1.54	0.83	0.70	0.23
Retention Ratios (%)	73.55	76.41	80.54	65.89	74.60
Price / BV (X)	3.96	3.70	1.96	1.30	0.59
Price / Net Operating Revenue (X)	1.68	1.54	0.83	0.70	0.23
EarningsYield	0.04	0.04	0.07	0.06	0.20

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
TPL Plastech Ltd	550 Cr.	70.2	90.3/50.0	18.2	21.6	1.85 %	22.3 %	18.3 %	2.00
Plastiblends India Ltd	463 Cr.	179	216/121	10.1	197	1.67 %	10.7 %	7.59 %	5.00
Parin Furniture Ltd	757 Cr.	681	789/510	178	57.6	0.00 %	8.33 %	7.15 %	10.0
IIRM Holdings India Ltd	823 Cr.	118	152/68.0	33.4	23.0	0.00 %	20.4 %	16.9 %	5.00
Mitsu Chem Plast Ltd	246 Cr.	181	201/80.3	10.6	82.8	0.11 %	16.3 %	15.0 %	10.0
Industry Average	2,793.92 Cr	611.52		32.88	187.66	0.43%	14.15%	10.88%	7.08

All Competitor Stocks of TPL Plastech Ltd