Want to see IN:TCPLPACK full AI Analyst Report?
TCPL Packaging Limited (TCPLPACK) Financial Statements
TCPL Packaging Limited Financial Overview
TCPL Packaging Limited's market cap is currently $40.08B. The company's EPS TTM is $126.92; its P/E ratio is 33.88; and it has a dividend yield of 0.59%. TCPL Packaging Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.10B | $ 17.70B | $ 15.23B | $ 14.59B | $ 10.73B |
| Gross Profit | $ 4.96B | $ 5.21B | $ 2.45B | $ 5.54B | $ 2.93B |
| Operating Income | $ 2.09B | $ 2.18B | $ 1.64B | $ 1.58B | $ 875.21M |
| EBITDA | $ 3.04B | $ 3.07B | $ 2.59B | $ 2.62B | $ 1.58B |
| Net Income | $ 977.96M | $ 1.43B | $ 1.01B | $ 1.11B | $ 473.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.52M | $ 175.05M | $ 218.33M | $ 79.14M | $ 97.58M |
| Total Assets | $ 17.16B | $ 16.12B | $ 13.28B | $ 12.18B | $ 10.72B |
| Total Debt | $ 6.34B | $ 6.51B | $ 5.04B | $ 5.01B | $ 4.63B |
| Net Debt | $ 6.25B | $ 6.31B | $ 4.98B | $ 4.97B | $ 4.57B |
| Total Liabilities | $ 9.97B | $ 9.68B | $ 8.02B | $ 7.75B | $ 7.29B |
| Stockholders' Equity | $ 7.19B | $ 6.44B | $ 5.26B | $ 4.42B | $ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 620.85M | $ -802.25M | $ 880.57M | $ 93.99M | $ -923.85M |
| Operating Cash Flow | $ 2.16B | $ 786.37M | $ 2.34B | $ 1.09B | $ 969.72M |
| Investing Cash Flow | $ -1.42B | $ -1.51B | $ -1.57B | $ -899.61M | $ -1.95B |
| Financing Cash Flow | $ -706.82M | $ 730.62M | $ -760.88M | $ -217.33M | $ 1.01B |
Currency in INR
