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TPL Plastech Limited (IN:TPLPLASTEH)
:TPLPLASTEH
India Market
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TPL Plastech Limited (TPLPLASTEH) Financial Statements

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TPL Plastech Limited Financial Overview

TPL Plastech Limited's market cap is currently ₹5.34B. The company's EPS TTM is ₹3.86; its P/E ratio is 17.99; and it has a dividend yield of 1.92%. TPL Plastech Limited is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.23B₹ 3.49B₹ 3.13B₹ 2.71B₹ 2.28B
Gross Profit₹ 672.27M₹ 716.80M₹ 502.70M₹ 434.05M₹ 382.56M
Operating Income₹ 423.43M₹ 626.33M₹ 411.87M₹ 241.99M₹ 222.34M
EBITDA₹ 482.76M₹ 406.47M₹ 367.87M₹ 323.72M₹ 274.99M
Net Income₹ 290.71M₹ 235.93M₹ 198.48M₹ 160.34M₹ 133.01M
Balance Sheet
Cash & Short-Term Investments₹ 51.53M₹ 54.81M₹ 49.82M₹ 42.55M₹ 39.48M
Total Assets₹ 2.56B₹ 2.45B₹ 2.32B₹ 2.24B₹ 2.07B
Total Debt₹ 198.17M₹ 457.46M₹ 315.70M₹ 449.89M₹ 201.91M
Net Debt₹ 197.08M₹ 402.64M₹ 314.27M₹ 440.33M₹ 200.80M
Total Liabilities₹ 871.20M₹ 977.50M₹ 1.01B₹ 1.09B₹ 1.04B
Stockholders' Equity₹ 1.69B₹ 1.48B₹ 1.30B₹ 1.15B₹ 1.03B
Cash Flow
Free Cash Flow₹ 312.82M₹ -80.14M₹ 134.66M₹ -192.47M₹ 174.45M
Operating Cash Flow₹ 406.81M₹ 163.21M₹ 292.79M₹ -17.58M₹ 229.94M
Investing Cash Flow₹ -62.13M₹ -224.52M₹ -56.83M₹ -98.84M₹ -43.69M
Financing Cash Flow₹ -344.94M₹ 61.23M₹ -235.41M₹ 116.19M₹ -188.38M
Currency in INR

TPL Plastech Limited Earnings and Revenue History

TPL Plastech Limited Debt to Assets

TPL Plastech Limited Cash Flow

TPL Plastech Limited Forecast EPS vs Actual EPS