TPL Plastech Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:36 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price68.9₹ per share

Reported P/E17.8Times

Book value per share21.6₹ per share

Reported ROCE22.3 %%

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.

Stored market and accounting figures

Price record: 1 October 2026, 9:36 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	537 Cr.
Current Price	68.9
High / Low	90.3/50.0
Stock P/E	17.8
Book Value	21.6
Dividend Yield	1.89 %
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.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
TPL Plastech Ltd	537 Cr.	68.9	90.3/50.0	17.8	21.6	1.89 %	22.3 %	18.3 %	2.00
Plastiblends India Ltd	503 Cr.	194	216/121	11.8	173	1.55 %	10.7 %	7.59 %	5.00
Parin Furniture Ltd	783 Cr.	704	789/503	184	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	242 Cr.	178	201/80.3	10.5	82.8	0.11 %	16.3 %	15.0 %	10.0
Industry Average	2,701.41 Cr	624.41		33.82	190.74	0.42%	14.15%	10.88%	7.08

All Competitor Stocks of TPL Plastech Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll 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: September 29, 2026, 5:03 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:28 pm

Metric	Mar 2014	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	190	182	178	180	192	219	209	170	229	271	313	349	423	457
Expenses	172	164	157	158	168	194	185	150	202	241	277	309	374	407
Operating Profit	17	18	21	22	24	25	24	20	27	30	36	41	48	50
OPM %	9%	10%	12%	12%	13%	12%	11%	12%	12%	11%	12%	12%	11%	11%
Other Income	0	0	0	0	0	1	0	0	0	1	0	0	0	0
Interest	5	5	5	4	5	6	6	5	5	5	5	5	5	5
Depreciation	4	3	3	3	3	4	4	4	4	5	6	5	6	6
Profit before tax	9	10	14	15	17	16	15	11	18	20	25	30	37	39
Tax %	16%	24%	37%	23%	26%	28%	28%	28%	25%	22%	22%	22%	22%
Net Profit	7	8	9	11	12	11	11	8	13	16	20	24	29	30
EPS in Rs	0.92	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 %	22%	20%	23%	21%	22%	24%	26%	34%	23%	29%	31%	33%	35%

YoY Net Profit Growth

Year	2014-2015	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 (%)	14.29%	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%	-1.79%	9.72%	-13.13%	-17.42%	8.33%	-27.27%	89.77%	-39.42%	1.92%	-5.00%	0.83%

TPL Plastech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 24, 2026, 5:30 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	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

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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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%

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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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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%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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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 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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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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