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T

TPL Plastech TPLPLASTEH.NS · INR

Materials · NSE · 🇮🇳 India

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72.33

+6.68%

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.

FY2026

Revenue

₹4.23bn

FY2017FY2026

Net income

₹290.7m

FY2017FY2026

Free cash flow

₹312.8m

FY2017FY2026

Shareholders' equity

₹1.69bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹4.23bn₹3.49bn₹3.13bn₹2.71bn₹2.28bn₹1.70bn₹2.16bn₹2.26bn₹1.92bn₹1.80bn
Gross profit₹672.3m₹716.8m₹502.7m₹434.0m₹382.6m₹308.4m₹368.3m₹381.2m₹345.7m₹310.3m
Operating income₹423.4m₹626.3m₹411.9m₹242.0m₹222.3m₹165.0m₹207.0m₹220.0m₹209.6m₹233.6m
Net income₹290.7m₹235.9m₹198.5m₹160.3m₹133.0m₹80.1m₹107.5m₹114.3m₹121.6m₹112.8m
Diluted earnings per share3.733.022.552.061.711.031.381.471.561.45

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹2.56bn₹2.45bn₹2.32bn₹2.24bn₹2.07bn₹1.90bn₹2.00bn₹2.08bn₹1.96bn₹1.48bn
Cash and short-term investments₹51.5m₹54.8m₹49.8m₹42.6m₹39.5m₹36.2m₹46.8m₹11.0m₹12.2m₹10.4m
Total liabilities₹871.2m₹977.5m₹1.01bn₹1.09bn₹1.04bn₹980.6m₹1.14bn₹1.28bn₹1.25bn₹862.8m
Debt₹198.2m₹457.5m₹315.7m₹449.9m₹201.9m₹285.6m₹390.9m₹582.6m₹556.7m₹367.0m
Shareholders' equity₹1.69bn₹1.48bn₹1.30bn₹1.15bn₹1.03bn₹919.2m₹865.4m₹790.9m₹709.5m₹613.6m
Shares outstanding78m78m78m78m78m78m78m78m78m78m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹406.8m₹163.2m₹292.8m−₹17.6m₹229.9m₹205.5m₹316.2m₹102.2m₹99.7m₹34.8m
Capital spending−₹94.0m−₹243.3m−₹158.1m−₹174.9m−₹55.5m−₹38.4m−₹29.0m−₹112.0m−₹220.4m−₹111.9m
Free cash flow₹312.8m−₹80.1m₹134.7m−₹192.5m₹174.5m₹167.1m₹287.2m−₹9.8m−₹120.7m−₹77.1m
Dividends paid−₹78.0m−₹62.4m−₹46.8m−₹31.2m−₹27.3m−₹27.3m−₹32.9m−₹32.9m−₹28.2m−₹23.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.24bn₹1.14bn₹1.11bn₹1.07bn₹904.0m₹922.0m₹910.4m₹889.5m
Gross profit₹164.7m₹179.4m₹180.6m₹168.8m₹184.2m₹193.6m₹188.1m₹175.1m
Operating income₹97.3m₹113.2m₹119.8m₹117.4m₹86.1m₹100.0m₹96.2m₹83.1m
Net income₹65.2m₹80.5m₹86.9m₹68.5m₹54.7m₹68.3m₹69.3m₹53.6m
Diluted earnings per share0.841.031.110.880.700.880.890.69
Cash from operations———₹420.0m—₹163.0m—₹243.0m
Capital spending———−₹70.0m—−₹243.0m—−₹129.0m
Free cash flow———₹350.0m—−₹80.0m—₹114.0m
Total assets—₹2.56bn—₹2.50bn—₹2.45bn—₹2.32bn
Cash and short-term investments₹57.6m₹57.6m₹57.1m₹57.1m₹54.8m₹54.8m₹69.2m₹69.2m
Debt—₹176.3m—₹218.4m—₹457.5m—₹276.0m
Shareholders' equity₹1.69bn₹1.69bn₹1.52bn₹1.52bn₹1.48bn₹1.48bn₹1.34bn₹1.34bn

Financial ratios

Data as of 16 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin15.9%20.5%16.1%16.0%16.8%18.1%
Operating margin10.0%10.1%10.0%9.9%10.1%9.6%
Net margin6.9%6.8%6.3%5.9%5.8%4.7%
Return on equity17.2%16.0%15.2%13.9%13.0%8.7%
Return on assets11.4%9.6%8.6%7.1%6.4%4.2%
Free cash flow yield9.0%7.3%8.1%2.8%5.1%4.4%
Revenue growth20.9%11.7%15.6%18.6%33.9%-21.1%
Earnings growth23.2%18.9%23.8%20.5%66.2%-25.5%
Current ratio1.98x1.79x1.83x1.81x1.54x1.45x
Debt to equity0.11x0.30x0.20x0.33x0.17x0.31x
Equity ratio66.0%60.2%56.2%51.4%49.6%48.4%
Interest coverage8.22x6.98x5.48x4.19x3.91x2.69x
Buybacks as a share of market value0.0%-0.1%0.1%0.0%-0.2%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.0%19.9%8.5%
Operating income20.5%20.7%12.1%
Net income21.9%29.4%12.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.0%17.2%17.2%17.4%
Operating margin13.6%12.6%11.9%11.2%
Net margin6.8%6.5%6.3%6.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings18.322.439.425.118.632.511.98.69.547.1
Price to sales1.31.52.51.51.11.50.60.40.63.0

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 2 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.000.800.600.400.350.350.350.35
  • 5-for-1 split · 19 Oct 2022
  • 2-for-1 split · 16 Sept 2021

Sources and methodology

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

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