TPI India Ltd.

BSE: 500421

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

13.40-0.2 (-1.54%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

TPI India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	22.79	16.75	18.33	22.81	21.31	23.75	30.18	34.00	35.87
Cost of Operating Revenue	19.36	13.99	15.35	17.66	14.92	16.60	21.61	23.29	24.57
Gross Profit	3.43	2.76	2.98	5.15	6.39	7.15	8.56	10.70	11.30
Gross Margin	15.1	16.5	16.3	22.6	30.0	30.1	28.4	31.5	31.5
Total Operating Expenses	30.55	19.13	20.01	23.12	4.59	23.88	28.52	30.47	31.90
Operating Profit	-7.76	-2.38	-1.69	-0.31	16.72	-0.13	1.66	3.53	3.97
Operating Margin	-34.0	-14.2	-9.2	-1.4	78.4	-0.6	5.5	10.4	11.1
Financing Income/(Expense) - Net	-0.71	-0.60	-0.64	-0.66	-0.82	-1.55	-1.33	-1.18	-1.11
Profit before Taxes	-8.47	-2.98	-2.33	-0.97	15.90	0.46	0.35	2.63	3.12
Income Taxes	-	-	-	-	-	-	-	0.13	-
Profit after Tax	-8.47	-2.98	-2.33	-0.97	15.90	0.46	0.35	2.49	2.99
PAT Margin	-37.2	-17.8	-12.7	-4.2	74.6	1.9	1.2	7.3	8.3
EPS - Basic - ex Extraordinary Items	-1.97	-0.69	-0.54	-0.23	3.70	0.11	0.08	0.58	0.66
EPS - Diluted - ex Extraordinary Items	-1.97	-0.69	-0.54	-0.23	3.70	0.11	0.08	0.58	0.66
EBIT	-7.76	-2.38	-1.69	-0.31	16.72	-0.13	1.66	3.53	3.97
EBITDA	-7.08	-1.72	-1.24	-0.05	16.95	0.15	2.31	4.08	4.52
EBITDA Margin	-31.1	-10.3	-6.8	-0.2	79.5	0.6	7.6	12.0	12.6

Balance Sheet

Abridged

Understanding Balance Sheet

TPI India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	6.16	4.23	5.40	4.58	3.84	4.82	5.68	8.63
Long-Term Investments	0.07	0.08	0.09	0.09	0.09	0.09	0.09	0.10
Property Plant & Equipment - Net	4.16	3.50	3.16	2.93	2.76	3.76	3.32	3.41
Total Non-Current Assets	4.42	3.78	3.43	3.20	3.04	4.07	3.65	3.98
Total Assets	10.58	8.00	8.84	7.79	6.88	8.89	9.33	12.61
Total Current Liabilities	35.09	34.23	36.59	36.68	12.40	10.60	16.40	17.24
Long Term Debt	-	1.29	2.15	1.98	9.46	12.63	6.88	6.79
Total Non-Current Liabilities	0.12	1.39	2.19	2.02	9.49	12.84	7.13	7.07
Total Liabilities	35.21	35.62	38.78	38.70	21.89	23.44	23.52	24.31
Total Shareholders' Equity	-24.63	-27.62	-29.94	-30.91	-15.01	-14.55	-14.19	-11.70
Total Equity	-24.63	-27.62	-29.94	-30.91	-15.01	-14.55	-14.19	-11.70
Total Liabilities & Equity	10.58	8.00	8.84	7.79	6.88	8.89	9.33	12.61

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Operating CF bef Changes in Working Cap	-7.80	-2.32	-1.88	-1.54	16.13	-1.39	1.01	3.18
Working Capital - Increase/(Decrease)	8.43	2.41	1.93	2.14	-6.31	-2.67	-1.46	-3.10
Net CF from Operating Activities	0.63	0.09	0.05	0.60	9.81	-4.06	-0.45	0.08
Capital Expenditures - Net	0.00	-	0.10	0.04	0.07	-0.85	0.20	0.64
Net CF from Investing Activities	0.01	0.00	-0.10	-0.04	-0.07	0.85	-0.20	-0.65
Debt - LT & ST - Issuance/(Retirement) - Total	-0.55	-0.16	0.86	0.09	-9.76	3.27	0.62	1.10
Net Cash Flow from Financing Activities	-0.55	-0.16	0.01	-0.59	-9.76	3.27	0.62	1.10
Free Cash Flow to Equity	0.08	-0.07	0.82	0.66	-0.01	0.06	-0.03	0.53
Free Operating CF net dividend	0.62	0.09	-0.04	0.57	9.75	-	-0.66	-0.57
Free Operating CF	0.62	0.09	-0.04	0.57	9.75	-	-0.66	-0.57

Business Segment Analysis

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

We don't have enough data to show business segment analysis for TPI India Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for TPI India Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for TPI India Ltd.

Frequently Asked Questions

What is the revenue of TPI India Ltd.?

The latest trailing twelve month revenue of TPI India Ltd. is ₹ 35.87 Cr, reflecting a 1-year growth of 16.68% and a 3-year CAGR of 19.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TPI India Ltd.?

The latest trailing twelve month net profit (PAT) of TPI India Ltd. is ₹ 2.99 Cr, with a 3-year earnings CAGR of -45.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TPI India Ltd.?

The trailing twelve month EBITDA of TPI India Ltd. is approximately ₹ 3.97 Cr (based on an operating margin of 11.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TPI India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TPI India Ltd. is 0.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TPI India Ltd.?

The debt-to-equity ratio of TPI India Ltd. stands at -. The interest coverage ratio is 3.57x, 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 TPI India Ltd.?

The book value per share of TPI India Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of TPI India Ltd.?

The trailing twelve month operating cash flow of TPI India Ltd. is ₹ 1.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TPI India Ltd. report consolidated or standalone financials?

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