TCPL Packaging Limited (BOM:523301)
India flag India · Delayed Price · Currency is INR
3,107.65
-57.55 (-1.82%)
At close: Aug 6, 2026

TCPL Packaging Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,10218,10217,70315,41414,74910,857
Revenue Growth
2.26%2.26%14.85%4.51%35.84%20.13%
Gross Profit
7,5877,5877,5336,4605,7954,253
Operating Income
2,1932,1932,2671,8011,727990.7
Net Income
977.96977.961,430993.921,111473.47
Earnings Per Share
107.47107.47157.16109.22122.0552.03
EPS Growth
-31.62%-31.62%43.89%-10.51%134.59%41.46%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
11,76411,76410,65510,02410,7538,149
Export
5,2615,2616,0414,6053,6692,505
Total
17,02517,02516,69714,63014,42210,654

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
180.52180.52175.05220.0956.1792.42
Total Debt
6,3396,3396,5145,0385,0134,633
Net Cash (Debt)
-6,159-6,159-6,339-4,818-4,957-4,541
Net Cash Growth
------
Net Cash Per Share
-676.77-676.77-696.55-529.49-544.73-498.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,7132,7131,3282,3401,093969.72
Capital Expenditures
-1,481-1,481-1,589-1,459-936.55-1,894
Free Cash Flow
1,2321,232-260.51880.57156.94-923.85
Free Cash Flow Growth
---461.10%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.91%41.91%42.56%41.91%39.29%39.17%
Operating Margin
12.11%12.11%12.81%11.69%11.71%9.13%
Pretax Margin
7.81%7.81%9.81%8.73%10.28%6.24%
Profit Margin
5.40%5.40%8.08%6.45%7.53%4.36%
FCF Margin
6.81%6.81%-1.47%5.71%1.06%-8.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00025.00030.00022.00020.00010.000
Dividend Per Share Growth
-16.67%-16.67%36.36%10.00%100.00%36.05%
Dividend Yield
0.79%1.11%0.67%1.01%1.47%1.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.9221.1528.9520.5311.5513.87
P/FCF Ratio
22.9516.79-23.1781.76-
PS Ratio
1.561.142.341.320.870.61