TPL Plastech Limited (BOM:526582)
India flag India · Delayed Price · Currency is INR
62.09
-3.40 (-5.19%)
At close: Oct 23, 2026

TPL Plastech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,5654,2263,4933,1292,7062,287
Revenue Growth
25.92%20.96%11.64%15.64%18.33%34.14%
Gross Profit
863.44663.72565.42502.7436.02388.5
Operating Income
434.68424.17351.58304.46242.59222.95
Net Income
301.2290.71235.93198.48160.34133.01
Earnings Per Share
3.873.733.022.542.061.71
EPS Growth
22.86%23.22%18.87%23.78%20.55%66.16%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.5951.5349.2749.8242.5539.48
Total Debt
189.19198.17465.1315.7449.9201.91
Net Cash (Debt)
-131.6-146.64-415.84-265.88-407.34-162.43
Net Cash Growth
------
Net Cash Per Share
-1.69-1.88-5.33-3.41-5.22-2.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-458.31163.21292.79-17.58229.94
Capital Expenditures
--94-243.35-112.57-174.89-55.48
Free Cash Flow
-364.32-80.14180.22-192.47174.45
Free Cash Flow Growth
-----4.40%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.91%15.71%16.19%16.07%16.11%16.99%
Operating Margin
9.52%10.04%10.06%9.73%8.96%9.75%
Pretax Margin
8.44%8.83%8.62%8.14%7.57%7.78%
Profit Margin
6.60%6.88%6.75%6.34%5.93%5.82%
FCF Margin
-8.62%-2.29%5.76%-7.11%7.63%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.3001.3001.0000.8000.6000.400
Dividend Per Share Growth
30.00%30.00%25.00%33.33%50.00%14.29%
Dividend Yield
2.09%2.49%1.33%1.29%2.07%1.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0414.0324.8024.3314.0913.76
P/FCF Ratio
14.0211.20-26.79-10.49
PS Ratio
1.120.971.681.540.840.80