TCPL Packaging Limited (NSE:TCPLPACK)
India flag India · Delayed Price · Currency is INR
4,436.90
-34.10 (-0.76%)
Nov 11, 2026, 1:07 PM IST

TCPL Packaging Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,79018,10217,70315,41414,74910,857
Revenue Growth
10.73%2.26%14.85%4.51%35.84%20.13%
Gross Profit
8,3527,5877,5336,4605,7954,253
Operating Income
2,5492,1932,2671,8011,727990.7
Net Income
1,321977.961,430993.921,111473.47
Earnings Per Share
145.12107.47157.16109.22122.0552.03
EPS Growth
4.15%-31.62%43.89%-10.51%134.59%41.46%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
11,76410,65510,02410,7538,149
Export
5,2616,0414,6053,6692,505
Total
17,02516,69714,63014,42210,654

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
127.6180.52175.05220.0956.1792.42
Total Debt
6,5016,3396,5145,0385,0134,633
Net Cash (Debt)
-6,373-6,159-6,339-4,818-4,957-4,541
Net Cash Growth
------
Net Cash Per Share
-700.30-676.77-696.55-529.49-544.73-498.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,3782,7131,3282,3401,093969.72
Capital Expenditures
-1,147-1,481-1,589-1,459-936.55-1,894
Free Cash Flow
1,2301,232-260.51880.57156.94-923.85
Free Cash Flow Growth
138.93%--461.10%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.20%41.91%42.56%41.91%39.29%39.17%
Operating Margin
12.88%12.11%12.81%11.69%11.71%9.13%
Pretax Margin
9.59%7.81%9.81%8.73%10.28%6.24%
Profit Margin
6.67%5.40%8.08%6.45%7.53%4.36%
FCF Margin
6.22%6.81%-1.47%5.71%1.06%-8.51%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00025.00030.00022.00020.00010.000
Dividend Per Share Growth
-16.67%-16.67%36.36%10.00%100.00%36.05%
Dividend Yield
0.56%1.10%0.66%0.98%1.42%1.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.5721.1528.9520.5311.5513.87
P/FCF Ratio
32.9516.79-23.1781.76-
PS Ratio
2.051.142.341.320.870.61