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TCPL Packaging TCPLPACK.NS · INR

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4,471.00

+0.90%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹17.70bn

FY2016FY2025

Net income

₹1.43bn

FY2016FY2025

Free cash flow

−₹264.5m

FY2016FY2025

Shareholders' equity

₹6.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹17.70bn₹15.41bn₹14.75bn₹10.86bn₹9.04bn₹8.90bn₹8.16bn₹7.14bn₹6.72bn₹5.93bn
Gross profit₹5.85bn₹4.92bn₹4.42bn₹3.20bn₹2.72bn₹2.61bn₹2.30bn₹2.03bn₹1.94bn₹1.97bn
Operating income₹2.27bn₹1.81bn₹1.90bn₹992.6m₹821.1m₹781.8m₹690.4m₹506.1m₹688.3m₹753.0m
Net income₹1.43bn₹993.9m₹1.11bn₹473.5m₹334.7m₹365.2m₹289.5m₹202.2m₹324.7m₹382.8m
Diluted earnings per share157.18109.21122.0552.0336.7540.1531.8222.2236.4544.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹16.12bn₹13.26bn₹12.18bn₹10.72bn₹8.38bn₹7.99bn₹7.16bn₹6.37bn₹6.01bn₹4.85bn
Cash and short-term investments₹193.6m₹239.6m₹54.6m₹63.3m₹30.7m₹2.1m₹17.5m₹142.0m₹99.9m₹61.0m
Total liabilities₹9.68bn₹8.03bn₹7.77bn₹7.32bn₹5.38bn₹5.30bn₹4.76bn₹4.21bn₹4.22bn₹3.32bn
Debt₹5.75bn₹4.23bn₹4.21bn₹4.01bn₹2.94bn₹3.22bn₹2.71bn₹2.53bn₹2.60bn₹2.00bn
Shareholders' equity₹6.44bn₹5.23bn₹4.42bn₹3.40bn₹3.00bn₹2.69bn₹2.41bn₹2.16bn₹1.78bn₹1.53bn
Shares outstanding9m9m9m9m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹1.33bn₹2.34bn₹1.09bn₹969.7m₹1.11bn₹861.7m₹811.9m₹477.0m₹804.9m₹724.0m
Capital spending−₹1.59bn−₹1.46bn−₹999.5m−₹1.89bn−₹554.7m−₹623.8m−₹903.7m−₹301.9m−₹1.10bn−₹857.9m
Free cash flow−₹264.5m₹880.6m₹94.0m−₹923.8m₹555.2m₹237.9m−₹91.8m₹175.1m−₹291.0m−₹134.0m
Dividends paid−₹200.2m−₹182.0m−₹91.0m−₹66.8m−₹37.9m−₹47.8m−₹33.7m−₹65.5m−₹77.0m−₹62.8m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹4.71bn₹4.60bn₹4.25bn₹4.22bn₹4.80bn₹4.63bn₹4.06bn₹4.01bn
Gross profit₹2.01bn₹1.89bn₹1.88bn₹1.91bn₹1.93bn₹2.00bn₹1.79bn₹1.78bn
Operating income₹479.9m₹477.7m₹529.8m₹565.7m₹512.8m₹578.1m₹527.2m₹515.7m
Net income₹250.4m₹287.2m₹223.2m₹380.2m₹377.3m₹355.4m₹317.2m₹290.3m
Diluted earnings per share27.5231.5724.5341.7941.4639.0534.8631.90
Cash from operations—₹919.0m—₹1.33bn—₹131.0m—₹2.34bn
Capital spending—−₹638.0m—−₹1.59bn—−₹606.0m—−₹1.46bn
Free cash flow—₹281.0m—−₹264.0m—−₹475.0m—₹880.0m
Total assets—₹17.17bn—₹16.12bn—₹15.08bn—₹13.26bn
Cash and short-term investments—₹153.5m—₹193.6m—₹308.0m—₹239.6m
Debt—₹3.15bn—₹5.75bn—₹2.63bn—₹4.23bn
Shareholders' equity—₹6.69bn—₹6.44bn—₹5.70bn—₹5.23bn

Financial ratios

Data as of 23 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin27.4%29.4%16.1%38.0%27.3%28.0%
Operating margin11.6%12.3%10.7%10.8%8.2%7.9%
Net margin5.4%8.1%6.7%7.6%4.4%3.8%
Return on equity13.6%22.2%19.3%25.1%13.9%11.1%
Return on assets5.7%8.9%7.6%9.1%4.4%4.0%
Free cash flow yield10.1%6.5%10.4%5.7%7.9%4.7%
Revenue growth2.3%16.2%4.4%36.0%20.4%2.4%
Earnings growth-31.6%41.1%-8.7%134.6%41.4%-8.3%
Current ratio1.26x1.23x1.20x1.12x1.01x1.04x
Debt to equity0.81x0.92x0.94x1.12x1.33x1.02x
Equity ratio41.9%39.9%39.6%36.3%31.7%35.8%
Interest coverage2.64x3.73x2.93x3.39x2.55x1.90x
Buybacks as a share of market value-0.0%0.0%-0.0%0.0%0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.7%14.7%13.5%
Operating income31.8%23.8%14.1%
Net income44.6%31.4%16.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.5%31.3%30.9%31.1%
Operating margin12.3%11.9%11.2%10.8%
Net margin7.3%6.8%6.1%5.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings19.129.218.529.314.09.78.219.519.5
Price to sales1.61.91.41.30.50.40.30.60.9

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 4 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year30.0022.0020.0010.007.354.005.253.70

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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