TCPL Packaging Limited (NSE:TCPLPACK)
4,428.20
-42.80 (-0.96%)
Nov 11, 2026, 1:54 PM IST
TCPL Packaging Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 19,790 | 18,102 | 17,703 | 15,414 | 14,749 | 10,857 | |
Revenue Growth | 10.73% | 2.26% | 14.85% | 4.51% | 35.84% | 20.13% |
Cost of Revenue | 11,438 | 10,515 | 10,169 | 8,954 | 8,954 | 6,604 |
Gross Profit | 8,352 | 7,587 | 7,533 | 6,460 | 5,795 | 4,253 |
Selling, General & Admin | 2,172 | 2,020 | 1,777 | 1,532 | 1,286 | 1,026 |
Other Operating Expenses | 2,751 | 2,542 | 2,732 | 2,406 | 2,137 | 1,668 |
Operating Expenses | 5,803 | 5,395 | 5,266 | 4,658 | 4,068 | 3,262 |
Operating Income | 2,549 | 2,193 | 2,267 | 1,801 | 1,727 | 990.7 |
Interest Expense | -389.21 | -575.31 | -547.94 | -523.99 | -433.23 | -320.14 |
Interest & Investment Income | 11.58 | 11.58 | 12.09 | 11.8 | 4.81 | 5.29 |
Currency Exchange Gain (Loss) | -72.55 | -72.55 | 1.81 | 58.41 | 59.16 | 9.96 |
Other Non Operating Income (Expenses) | -68.35 | -10.15 | -6.92 | -6.25 | -24.9 | -21.14 |
EBT Excluding Unusual Items | 2,031 | 1,546 | 1,726 | 1,341 | 1,333 | 664.67 |
Gain (Loss) on Sale of Assets | 4.94 | 4.94 | 10.28 | 4.64 | 10.16 | 12.93 |
Other Unusual Items | -137.92 | -137.92 | - | - | - | - |
Pretax Income | 1,898 | 1,413 | 1,737 | 1,346 | 1,516 | 677.61 |
Income Tax Expense | 576.94 | 435.44 | 306.64 | 351.91 | 411.45 | 208.91 |
Earnings From Continuing Operations | 1,321 | 977.96 | 1,430 | 993.92 | 1,104 | 468.7 |
Minority Interest in Earnings | - | - | - | - | 6.3 | 4.77 |
Net Income | 1,321 | 977.96 | 1,430 | 993.92 | 1,111 | 473.47 |
Net Income to Common | 1,321 | 977.96 | 1,430 | 993.92 | 1,111 | 473.47 |
Net Income Growth | 4.16% | -31.62% | 43.89% | -10.51% | 134.59% | 41.44% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 145.12 | 107.47 | 157.16 | 109.22 | 122.05 | 52.03 |
EPS (Diluted) | 145.12 | 107.47 | 157.16 | 109.22 | 122.05 | 52.03 |
EPS Growth | 4.15% | -31.62% | 43.89% | -10.51% | 134.59% | 41.46% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,230 | 1,232 | -260.51 | 880.57 | 156.94 | -923.85 |
Free Cash Flow Per Share | 135.18 | 135.39 | -28.63 | 96.77 | 17.25 | -101.52 |
Dividend Per Share | - | 25.000 | 30.000 | 22.000 | 20.000 | 10.000 |
Dividend Growth | - | -16.67% | 36.36% | 10.00% | 100.00% | 36.05% |
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% |
Profit Margin | 6.67% | 5.40% | 8.08% | 6.45% | 7.53% | 4.36% |
Free Cash Flow Margin | 6.22% | 6.81% | -1.47% | 5.71% | 1.06% | -8.51% |
EBITDA | 3,324 | 2,920 | 2,950 | 2,452 | 2,311 | 1,495 |
EBITDA Margin | 16.79% | 16.13% | 16.66% | 15.91% | 15.67% | 13.77% |
D&A For EBITDA | 774.61 | 727.01 | 682.48 | 651.16 | 584.15 | 504.33 |
EBIT | 2,549 | 2,193 | 2,267 | 1,801 | 1,727 | 990.7 |
EBIT Margin | 12.88% | 12.11% | 12.81% | 11.69% | 11.71% | 9.13% |
Effective Tax Rate | 30.40% | 30.81% | 17.66% | 26.15% | 27.14% | 30.83% |
Revenue as Reported | 19,986 | 18,356 | 17,846 | 15,520 | 14,845 | 10,886 |
Advertising Expenses | - | 117.21 | 104.24 | 75.43 | 51.25 | 10.6 |