NSE:TNPL Statistics

Total Valuation

NSE:TNPL has a market cap or net worth of INR 11.52 billion. The enterprise value is 27.30 billion.

Market Cap	11.52B
Enterprise Value	27.30B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

NSE:TNPL has 69.21 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	69.21M
Shares Outstanding	69.21M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	18.69%
Float	31.75M

Valuation Ratios

The trailing PE ratio is 308.79.

PE Ratio	308.79
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	2.91
P/OCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 6.90.

EV / Earnings	731.96
EV / Sales	0.61
EV / EBITDA	6.38
EV / EBIT	22.01
EV / FCF	6.90

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.77.

Current Ratio	0.66
Quick Ratio	0.17
Debt / Equity	0.77
Debt / EBITDA	3.75
Debt / FCF	4.05
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	13.90M
Profits Per Employee	11,541
Employee Count	3,232
Asset Turnover	0.75
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.24% in the last 52 weeks. The beta is -0.09, so NSE:TNPL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-37.24%
50-Day Moving Average	134.80
200-Day Moving Average	175.35
Relative Strength Index (RSI)	72.20
Average Volume (20 Days)	178,221

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TNPL had revenue of INR 44.91 billion and earned 37.30 million in profits. Earnings per share was 0.54.

Revenue	44.91B
Gross Profit	12.12B
Operating Income	1.24B
Pretax Income	53.00M
Net Income	37.30M
EBITDA	4.28B
EBIT	1.24B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 259.00 million in cash and 16.04 billion in debt, giving a net cash position of -15.78 billion or -228.06 per share.

Cash & Cash Equivalents	259.00M
Total Debt	16.04B
Net Cash	-15.78B
Net Cash Per Share	-228.06
Equity (Book Value)	20.87B
Book Value Per Share	301.92
Working Capital	-8.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -1.74 billion, giving a free cash flow of 3.96 billion.

Operating Cash Flow	5.70B
Capital Expenditures	-1.74B
Free Cash Flow	3.96B
FCF Per Share	57.18

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 2.76% and 0.08%.

Gross Margin	26.99%
Operating Margin	2.76%
Pretax Margin	0.12%
Profit Margin	0.08%
EBITDA Margin	9.53%
EBIT Margin	2.76%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	3.00
Dividend Yield	1.80%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	185.52%
Buyback Yield	0.20%
Shareholder Yield	2.01%
Earnings Yield	0.32%
FCF Yield	34.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a