TPL Plastech Limited (BOM:526582)
India flag India · Delayed Price · Currency is INR
79.45
+0.13 (0.16%)
At close: Jul 31, 2026

TPL Plastech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,2264,2263,4933,1292,7062,287
Revenue Growth
20.96%20.96%11.64%15.64%18.33%34.14%
Gross Profit
838.78838.78565.42502.7436.02388.5
Operating Income
423.43423.43351.58304.46242.59222.95
Net Income
290.71290.71235.93198.48160.34133.01
Earnings Per Share
3.733.733.022.542.061.71
EPS Growth
23.32%23.32%18.87%23.78%20.55%66.16%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.5957.5949.2749.8242.5539.48
Total Debt
189.19189.19465.1315.7449.9201.91
Net Cash (Debt)
-131.6-131.6-415.84-265.88-407.34-162.43
Net Cash Growth
------
Net Cash Per Share
-1.69-1.69-5.33-3.41-5.22-2.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
458.31458.31163.21292.79-17.58229.94
Capital Expenditures
-94-94-243.35-112.57-174.89-55.48
Free Cash Flow
364.32364.32-80.14180.22-192.47174.45
Free Cash Flow Growth
-----4.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.85%19.85%16.19%16.07%16.11%16.99%
Operating Margin
10.02%10.02%10.06%9.73%8.96%9.75%
Pretax Margin
8.83%8.83%8.62%8.14%7.57%7.78%
Profit Margin
6.88%6.88%6.75%6.34%5.93%5.82%
FCF Margin
8.62%8.62%-2.29%5.76%-7.11%7.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
25.00%30.00%25.00%33.33%50.00%14.29%
Dividend Yield
1.64%2.49%1.35%1.32%2.15%1.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.3014.0324.8024.3314.0913.76
P/FCF Ratio
17.0111.20-26.79-10.49
PS Ratio
1.470.971.681.540.840.80