TCPL Packaging Ltd. | Small-cap | Consumer Cyclical
₹3,667.00
-1.12%
| TCPL Packaging Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.4B
Gross Profit 7.4B 42.22%
Operating Income 2.2B 12.49%
Net Income 1.4B 8.21%
EPS (Diluted) ₹157.16

Balance Sheet Metrics

Total Assets 16.1B
Total Liabilities 9.7B
Shareholders Equity 6.4B
Debt to Equity 1.50

Cash Flow Metrics

Operating Cash Flow 726.7M
Free Cash Flow -264.5M

Revenue & Profitability Trend

TCPL Packaging Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.4B 15.1B 14.4B 10.7B 8.9B
Cost of Goods Sold 10.1B 10.6B 10.4B 7.7B 6.4B
Gross Profit 7.4B 4.5B 4.0B 2.9B 2.5B
Operating Expenses 3.0B 822.4M 734.5M 561.0M 423.7M
Operating Income 2.2B 1.8B 1.7B 999.7M 826.5M
Pre-tax Income 1.7B 1.3B 1.5B 677.6M 473.5M
Income Tax 306.6M 332.2M 411.4M 208.9M 138.7M
Net Income 1.4B 1.0B 1.1B 468.7M 334.7M
EPS (Diluted) ₹157.16 ₹111.39 ₹122.05 ₹52.03 ₹36.78

Income Statement Trend

TCPL Packaging Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.4B 6.1B 5.7B 4.6B 3.6B
Non-Current Assets 8.7B 7.2B 6.5B 6.1B 4.8B
Total Assets 16.1B 13.3B 12.2B 10.7B 8.4B
Liabilities
Current Liabilities 6.0B 5.1B 5.1B 4.5B 3.5B
Non-Current Liabilities 3.6B 2.9B 2.6B 2.7B 1.9B
Total Liabilities 9.7B 8.0B 7.7B 7.3B 5.4B
Equity
Total Shareholders Equity 6.4B 5.3B 4.4B 3.4B 3.0B

Balance Sheet Composition

TCPL Packaging Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.7B 1.3B 1.5B 677.6M 473.5M
Operating Cash Flow 726.7M 1.8B 914.4M 340.0M 485.7M
Investing Activities
Capital Expenditures -1.6B -1.4B -967.2M -1.8B -545.0M
Investing Cash Flow -1.6B -1.4B -960.8M -2.0B -461.3M
Financing Activities
Dividends Paid -200.2M -182.0M -91.0M -66.8M -37.9M
Financing Cash Flow 799.9M -163.5M 295.8M 1.4B -260.8M
Free Cash Flow -264.5M 880.6M 94.0M -923.8M 555.2M

Cash Flow Trend

TCPL Packaging Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.07
Price to Book 5.34
Price to Sales 1.94
PEG Ratio 0.59

Profitability Ratios

Profit Margin 8.08%
Operating Margin 12.71%
Return on Equity 24.46%
Return on Assets 9.25%

Financial Health

Current Ratio 1.23
Debt to Equity 101.18
Beta 0.67

Per Share Data

EPS (TTM) ₹157.04
Book Value per Share ₹707.38
Revenue per Share ₹1,945.39

Financial data is updated regularly. All figures are in the company's reporting currency.