TPL Plastech Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	4,226	3,493	3,129	2,706	2,287
Other Revenue	1.1	-	-	-	-
Revenue	4,227	3,493	3,129	2,706	2,287
Revenue Growth (YoY)	20.99%	11.64%	15.64%	18.33%	34.14%
Cost of Revenue	3,387	2,928	2,626	2,270	1,898
Gross Profit	839.88	565.42	502.7	436.02	388.5
Selling, General & Admin	107.18	93	90.83	82	79.49
Other Operating Expenses	248.84	66.41	51.24	56.84	41.73
Operating Expenses	415.35	213.84	198.25	193.42	165.56
Operating Income	424.53	351.58	304.46	242.59	222.95
Interest Expense	-51.5	-54.72	-56.88	-53.69	-52.44
Interest & Investment Income	-	12.23	10.71	14.45	13.83
Other Non Operating Income (Expenses)	-	-7.88	-8.23	-10.53	-6.47
EBT Excluding Unusual Items	373.03	301.21	250.05	192.83	177.86
Gain (Loss) on Sale of Assets	-	-	4.74	11.9	-
Pretax Income	373.03	301.21	254.79	204.73	177.86
Income Tax Expense	82.32	65.28	56.31	44.39	44.85
Net Income	290.71	235.93	198.48	160.34	133.01
Net Income to Common	290.71	235.93	198.48	160.34	133.01
Net Income Growth	23.22%	18.87%	23.78%	20.55%	66.16%
Shares Outstanding (Basic)	78	78	78	78	78
Shares Outstanding (Diluted)	78	78	78	78	78
Shares Change (YoY)	-0.08%	-	-	-	-
EPS (Basic)	3.73	3.02	2.54	2.06	1.71
EPS (Diluted)	3.73	3.02	2.54	2.06	1.71
EPS Growth	23.32%	18.87%	23.78%	20.55%	66.16%
Free Cash Flow	364.32	-80.14	180.22	-192.47	174.45
Free Cash Flow Per Share	4.67	-1.03	2.31	-2.47	2.24
Dividend Per Share	-	1.000	0.800	0.600	0.400
Dividend Growth	-	25.00%	33.33%	50.00%	14.29%
Gross Margin	19.87%	16.19%	16.07%	16.11%	16.99%
Operating Margin	10.04%	10.06%	9.73%	8.96%	9.75%
Profit Margin	6.88%	6.75%	6.34%	5.93%	5.82%
Free Cash Flow Margin	8.62%	-2.29%	5.76%	-7.11%	7.63%
EBITDA	483.86	394.99	360.65	285.68	262.55
EBITDA Margin	11.45%	11.31%	11.53%	10.56%	11.48%
D&A For EBITDA	59.33	43.41	56.2	43.08	39.6
EBIT	424.53	351.58	304.46	242.59	222.95
EBIT Margin	10.04%	10.06%	9.73%	8.96%	9.75%
Effective Tax Rate	22.07%	21.67%	22.10%	21.68%	25.22%
Revenue as Reported	4,227	3,494	3,134	2,718	2,287

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