	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	283	373	395	498	593	613	698	816	890	904	1,086	1,475	1,541	1,770	1,810
Cost of Operating Revenue	204	280	297	362	420	448	531	622	677	683	822	1,097	1,121	1,261	1,124
Gross Profit	80	93	98	136	172	165	167	194	213	221	264	378	420	509	686
Gross Margin	28.1	25.0	24.8	27.3	29.1	26.9	24.0	23.8	23.9	24.4	24.3	25.6	27.3	28.8	37.9
Total Operating Expenses	256	338	357	437	517	544	648	747	812	822	987	1,303	1,361	1,544	1,601
Operating Profit	27	35	38	61	75	69	50	69	78	82	99	172	180	227	209
Operating Margin	9.5	9.4	9.7	12.2	12.7	11.2	7.2	8.4	8.8	9.1	9.1	11.7	11.7	12.8	11.6
Financing Income/(Expense) - Net	-15	-15	-18	-17	-20	-21	-23	-27	-36	-35	-33	-39	-49	-55	-79
Profit before Taxes	11	20	20	43	55	46	27	42	42	47	68	152	135	174	141
Income Taxes	4	7	7	11	17	14	7	13	6	14	21	41	35	31	44
Profit after Tax	8	14	13	32	38	32	20	29	37	33	47	111	99	143	98
PAT Margin	2.7	3.6	3.2	6.5	6.5	5.3	2.9	3.5	4.1	3.7	4.4	7.5	6.4	8.1	5.4
EPS - Basic - ex Extraordinary Items	8.93	15.52	14.37	37.00	44.00	37.32	22.58	31.82	40.13	36.78	52.03	122.05	109.22	157.16	107.47
EPS - Diluted - ex Extraordinary Items	8.93	15.52	14.37	37.00	44.00	37.32	22.58	31.82	40.13	36.78	52.03	122.05	109.22	157.16	107.47
EBIT	27	35	38	61	75	69	50	69	78	82	99	172	180	227	209
EBITDA	45	56	62	82	100	98	86	105	126	133	155	236	252	302	292
EBITDA Margin	15.8	14.9	15.7	16.5	17.0	16.0	12.3	12.8	14.2	14.8	14.3	16.0	16.3	17.1	16.2

Balance Sheet

Abridged

Understanding Balance Sheet

TCPL Packaging Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	89	125	131	156	182	225	268	291	330	361	460	572	608	743	793
Long-Term Investments	-	1	0	0	-	-	-	-	-	0	10	5	5	6	10
Property Plant & Equipment - Net	148	162	187	229	290	368	362	416	452	458	582	618	689	819	886
Total Non-Current Assets	158	169	190	242	303	376	370	425	469	477	612	646	718	869	923
Total Assets	247	293	321	397	485	601	637	716	799	838	1,072	1,218	1,326	1,612	1,716
Total Current Liabilities	99	140	141	170	186	238	259	303	320	348	462	512	507	604	630
Long Term Debt	70	63	78	97	123	156	133	128	161	146	219	202	235	318	297
Total Non-Current Liabilities	81	76	92	114	146	184	162	172	210	189	267	262	293	362	367
Total Liabilities	180	215	233	283	332	422	421	476	530	538	729	775	800	966	997
Total Shareholders' Equity	67	78	88	114	153	178	216	241	269	300	340	442	526	646	719
Minority Interest	-	-	-	-	-	-	-	-	-	-	2	2	-	-	-
Total Equity	67	78	88	114	153	178	216	241	269	300	342	444	526	646	719
Total Liabilities & Equity	247	293	321	397	485	601	637	716	799	838	1,072	1,218	1,326	1,612	1,716

Cash Flow

Abridged

Understanding Cash Flow Statement

TCPL Packaging Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	29.77	35.49	39.73	57.83	72.44	67.37	59.25	69.42	85.36	84.27	104.73	172.80	166.28	197.31	168.51
Working Capital - Increase/(Decrease)	-8.92	-26.50	-1.67	-5.42	-20.15	-7.06	-35.70	-16.12	-36.20	-7.57	-40.11	-108.87	15.49	-118.67	47.36
Net CF from Operating Activities	20.85	8.99	38.06	52.41	52.29	60.31	23.55	53.30	49.16	76.70	64.62	63.94	181.76	78.64	215.87
Capital Expenditures - Net	50.69	30.96	43.71	59.93	85.39	109.60	29.26	89.99	61.26	54.50	184.79	96.72	142.26	156.40	149.91
Net CF from Investing Activities	-52.47	-32.14	-42.95	-60.91	-86.24	-112.69	-33.82	-69.06	-72.12	-41.73	-195.72	-90.42	-157.69	-150.70	-142.25
Dividends Paid - Cash - Total	1.47	2.02	2.70	2.54	6.28	7.70	6.55	3.37	4.78	3.79	6.68	9.10	18.20	20.02	27.30
Stock - Issuance/(Retirement) - Net	2.07	-	-	-	-	-	24.00	-	-	-	-	-0.04	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	31.71	25.14	8.03	12.85	39.09	60.34	-7.40	21.34	27.17	-28.33	141.05	33.28	-4.48	93.08	-43.32
Net Cash Flow from Financing Activities	31.92	23.12	5.33	10.31	33.10	52.65	10.06	17.28	21.41	-32.11	134.37	24.14	-22.68	73.06	-70.68
Free Cash Flow to Equity	1.86	3.18	2.39	5.34	5.99	11.06	-13.11	-15.36	15.08	-6.12	20.88	0.50	35.02	15.32	22.63
Free Operating CF net dividend	-31.72	-25.08	-8.50	-10.13	-39.78	-56.98	-13.19	-40.44	-17.99	17.45	-131.42	-45.11	17.63	-100.64	34.79
Free Operating CF	-30.26	-23.06	-5.80	-7.58	-33.50	-49.28	-6.64	-37.07	-13.21	21.23	-124.74	-36.01	35.83	-80.62	62.09

Business Segment Analysis

FY End:

Mar 25

TCPL Packaging Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Packaging (100.0%)₹ 159.26 Cr

Revenue / Sales

Packaging (100.0%)₹ 1,770.26 Cr

Assets

Packaging (100.0%)₹ 1,611.78 Cr

Operating Income

Packaging (100.0%)₹ 226.74 Cr

Regional Segment Analysis

FY End:

Mar 25

TCPL Packaging Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (65.3%)₹ 1,138.44 CrExport (34.7%)₹ 604.14 Cr

Historical Segment Analysis

Track how TCPL Packaging Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Packaging	62	55	189	100	146	159

Frequently Asked Questions

What is the revenue of TCPL Packaging Ltd.?

The latest trailing twelve month revenue of TCPL Packaging Ltd. is ₹ 1,810.22 Cr, reflecting a 1-year growth of 2.26% and a 3-year CAGR of 7.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TCPL Packaging Ltd.?

The latest trailing twelve month net profit (PAT) of TCPL Packaging Ltd. is ₹ 97.80 Cr, with a 3-year earnings CAGR of -4.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TCPL Packaging Ltd.?

The operating margin of TCPL Packaging Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of TCPL Packaging Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TCPL Packaging Ltd. is 107.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TCPL Packaging Ltd.?

The debt-to-equity ratio of TCPL Packaging Ltd. stands at 0.88. The interest coverage ratio is 2.64x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TCPL Packaging Ltd.?

The estimated book value per share of TCPL Packaging Ltd. is 791.70 (derived from a P/B ratio of 3.69 and market price of ₹ 2,925.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TCPL Packaging Ltd.?

The trailing twelve month operating cash flow of TCPL Packaging Ltd. is ₹ 215.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TCPL Packaging Ltd. report consolidated or standalone financials?

TCPL Packaging Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.