TPL Plastech Limited (BOM:526582)

TPL Plastech Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	3,805	3,493	3,129	2,706	2,287	1,705
Revenue Growth (YoY)	14.78%	11.64%	15.64%	18.33%	34.14%	-21.16%
Cost of Revenue	3,180	2,928	2,626	2,270	1,898	1,395
Gross Profit	625.19	565.42	502.7	436.02	388.5	309.93
Selling, General & Admin	100.46	93	90.83	82	79.49	72.72
Other Operating Expenses	82.78	66.41	51.24	56.84	41.73	35.08
Operating Expenses	237.95	213.84	198.25	193.42	165.56	144.32
Operating Income	387.24	351.58	304.46	242.59	222.95	165.61
Interest Expense	-57.36	-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	334.23	301.21	250.05	192.83	177.86	111.21
Gain (Loss) on Sale of Assets	-	-	4.74	11.9	-	-
Pretax Income	334.23	301.21	254.79	204.73	177.86	111.21
Income Tax Expense	73.41	65.28	56.31	44.39	44.85	31.16
Net Income	260.82	235.93	198.48	160.34	133.01	80.05
Net Income to Common	260.82	235.93	198.48	160.34	133.01	80.05
Net Income Growth	19.76%	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)	3.34	3.02	2.54	2.06	1.71	1.03
EPS (Diluted)	3.34	3.02	2.54	2.06	1.71	1.03
EPS Growth	19.86%	18.87%	23.78%	20.55%	66.16%	-25.53%
Free Cash Flow	155.91	-80.14	180.22	-192.47	174.45	167.1
Free Cash Flow Per Share	2.00	-1.03	2.31	-2.47	2.24	2.14
Dividend Per Share	1.000	1.000	0.800	0.600	0.400	0.350
Dividend Growth	25.00%	25.00%	33.33%	50.00%	14.29%	-
Gross Margin	16.43%	16.19%	16.07%	16.11%	16.99%	18.18%
Operating Margin	10.18%	10.06%	9.73%	8.96%	9.75%	9.71%
Profit Margin	6.86%	6.75%	6.34%	5.93%	5.82%	4.70%
Free Cash Flow Margin	4.10%	-2.29%	5.76%	-7.11%	7.63%	9.80%
EBITDA	430.93	394.99	360.65	285.68	262.55	202.87
EBITDA Margin	11.33%	11.31%	11.53%	10.56%	11.48%	11.90%
D&A For EBITDA	43.69	43.41	56.2	43.08	39.6	37.26
EBIT	387.24	351.58	304.46	242.59	222.95	165.61
EBIT Margin	10.18%	10.06%	9.73%	8.96%	9.75%	9.71%
Effective Tax Rate	21.96%	21.67%	22.10%	21.68%	25.22%	28.02%
Revenue as Reported	3,806	3,494	3,134	2,718	2,287	1,705

Source: S&P Global Market Intelligence. Standard template. Financial Sources.