TPL Plastech Limited (BOM:526582)
70.33
+5.63 (8.70%)
At close: Feb 12, 2026
TPL Plastech Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 4,007 | 3,493 | 3,129 | 2,706 | 2,287 | 1,705 | |
Revenue Growth (YoY) | 17.88% | 11.64% | 15.64% | 18.33% | 34.14% | -21.16% |
Cost of Revenue | 3,348 | 2,928 | 2,626 | 2,270 | 1,898 | 1,395 |
Gross Profit | 659.01 | 565.42 | 502.7 | 436.02 | 388.5 | 309.93 |
Selling, General & Admin | 102.55 | 93 | 90.83 | 82 | 79.49 | 72.72 |
Other Operating Expenses | 88.91 | 66.41 | 51.24 | 56.84 | 41.73 | 35.08 |
Operating Expenses | 248.14 | 213.84 | 198.25 | 193.42 | 165.56 | 144.32 |
Operating Income | 410.87 | 351.58 | 304.46 | 242.59 | 222.95 | 165.61 |
Interest Expense | -58.03 | -54.72 | -56.88 | -53.69 | -52.44 | -52.03 |
Interest & Investment Income | 12.23 | 12.23 | 10.71 | 14.45 | 13.83 | 6.26 |
Other Non Operating Income (Expenses) | -7.88 | -7.88 | -8.23 | -10.53 | -6.47 | -8.63 |
EBT Excluding Unusual Items | 357.18 | 301.21 | 250.05 | 192.83 | 177.86 | 111.21 |
Gain (Loss) on Sale of Assets | - | - | 4.74 | 11.9 | - | - |
Pretax Income | 357.18 | 301.21 | 254.79 | 204.73 | 177.86 | 111.21 |
Income Tax Expense | 78.75 | 65.28 | 56.31 | 44.39 | 44.85 | 31.16 |
Net Income | 278.43 | 235.93 | 198.48 | 160.34 | 133.01 | 80.05 |
Net Income to Common | 278.43 | 235.93 | 198.48 | 160.34 | 133.01 | 80.05 |
Net Income Growth | 21.94% | 18.87% | 23.78% | 20.55% | 66.16% | -25.53% |
Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 78 | 78 |
Shares Outstanding (Diluted) | 78 | 78 | 78 | 78 | 78 | 78 |
EPS (Basic) | 3.56 | 3.02 | 2.54 | 2.06 | 1.71 | 1.03 |
EPS (Diluted) | 3.56 | 3.02 | 2.54 | 2.06 | 1.71 | 1.03 |
EPS Growth | 22.13% | 18.87% | 23.78% | 20.55% | 66.16% | -25.53% |
Free Cash Flow | - | -80.14 | 180.22 | -192.47 | 174.45 | 167.1 |
Free Cash Flow Per Share | - | -1.03 | 2.31 | -2.47 | 2.24 | 2.14 |
Dividend Per Share | - | 1.000 | 0.800 | 0.600 | 0.400 | 0.350 |
Dividend Growth | - | 25.00% | 33.33% | 50.00% | 14.29% | - |
Gross Margin | 16.45% | 16.19% | 16.07% | 16.11% | 16.99% | 18.18% |
Operating Margin | 10.26% | 10.06% | 9.73% | 8.96% | 9.75% | 9.71% |
Profit Margin | 6.95% | 6.75% | 6.34% | 5.93% | 5.82% | 4.70% |
Free Cash Flow Margin | - | -2.29% | 5.76% | -7.11% | 7.63% | 9.80% |
EBITDA | 444.7 | 394.99 | 360.65 | 285.68 | 262.55 | 202.87 |
EBITDA Margin | 11.10% | 11.31% | 11.53% | 10.56% | 11.48% | 11.90% |
D&A For EBITDA | 33.83 | 43.41 | 56.2 | 43.08 | 39.6 | 37.26 |
EBIT | 410.87 | 351.58 | 304.46 | 242.59 | 222.95 | 165.61 |
EBIT Margin | 10.26% | 10.06% | 9.73% | 8.96% | 9.75% | 9.71% |
Effective Tax Rate | 22.05% | 21.67% | 22.10% | 21.68% | 25.22% | 28.02% |
Revenue as Reported | 4,007 | 3,494 | 3,134 | 2,718 | 2,287 | 1,705 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.