TPL Plastech Limited (BOM:526582)
66.43
-0.26 (-0.39%)
At close: Jun 17, 2026
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 | 0 | - | - | - | - |
| 4,226 | 3,493 | 3,129 | 2,706 | 2,287 | |
Revenue Growth (YoY) | 20.96% | 11.64% | 15.64% | 18.33% | 34.14% |
Cost of Revenue | 3,387 | 2,928 | 2,626 | 2,270 | 1,898 |
Gross Profit | 838.78 | 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 | 423.43 | 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) | 1.1 | -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 | 1.300 | 1.000 | 0.800 | 0.600 | 0.400 |
Dividend Growth | 30.00% | 25.00% | 33.33% | 50.00% | 14.29% |
Gross Margin | 19.85% | 16.19% | 16.07% | 16.11% | 16.99% |
Operating Margin | 10.02% | 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 | 482.76 | 394.99 | 360.65 | 285.68 | 262.55 |
EBITDA Margin | 11.43% | 11.31% | 11.53% | 10.56% | 11.48% |
D&A For EBITDA | 59.33 | 43.41 | 56.2 | 43.08 | 39.6 |
EBIT | 423.43 | 351.58 | 304.46 | 242.59 | 222.95 |
EBIT Margin | 10.02% | 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 |