TPL Plastech Limited (NSE:TPLPLASTEH)
India flag India · Delayed Price · Currency is INR
74.10
+1.77 (2.45%)
Nov 11, 2026, 2:23 PM IST

TPL Plastech 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
4,9924,2263,4933,1292,7062,287
Revenue Growth
31.19%20.96%11.64%15.64%18.33%34.14%
Gross Profit
738.65663.72565.42502.7436.02388.5
Operating Income
453.27424.17351.58304.46242.59222.95
Net Income
316.5290.71235.93198.48160.34133.01
Earnings Per Share
4.063.733.022.542.061.71
EPS Growth
21.28%23.22%18.87%23.78%20.55%66.16%

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
72.4551.5349.2749.8242.5539.48
Total Debt
373.76198.17465.1315.7449.9201.91
Net Cash (Debt)
-301.31-146.64-415.84-265.88-407.34-162.43
Net Cash Growth
------
Net Cash Per Share
-3.86-1.88-5.33-3.41-5.22-2.08

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
244.33458.31163.21292.79-17.58229.94
Capital Expenditures
-222.42-94-243.35-112.57-174.89-55.48
Free Cash Flow
21.91364.32-80.14180.22-192.47174.45
Free Cash Flow Growth
-85.95%----4.40%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.80%15.71%16.19%16.07%16.11%16.99%
Operating Margin
9.08%10.04%10.06%9.73%8.96%9.75%
Pretax Margin
8.08%8.83%8.62%8.14%7.57%7.78%
Profit Margin
6.34%6.88%6.75%6.34%5.93%5.82%
FCF Margin
0.44%8.62%-2.29%5.76%-7.11%7.63%

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
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
1.75%2.49%1.33%1.29%2.07%1.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2714.0324.8024.3314.0913.76
P/FCF Ratio
257.9211.20-26.79-10.49
PS Ratio
1.130.971.681.540.840.80