Tpl Plastech Ltd. | Small-cap | Consumer Cyclical
₹80.49
-0.27%
| Tpl Plastech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.5B
Gross Profit 716.1M 20.50%
Operating Income 350.9M 10.05%
Net Income 235.9M 6.75%
EPS (Diluted) ₹3.02

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 977.5M
Shareholders Equity 1.5B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 362.1M
Free Cash Flow -80.1M

Revenue & Profitability Trend

Tpl Plastech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.5B 3.1B 2.7B 2.3B 1.7B
Cost of Goods Sold 2.8B 2.6B 2.3B 1.9B 1.4B
Gross Profit 716.1M 502.7M 434.0M 382.6M 308.4M
Operating Expenses 219.9M 50.3M 56.8M 41.7M 35.1M
Operating Income 350.9M 304.3M 242.0M 222.3M 165.0M
Pre-tax Income 301.2M 254.8M 204.7M 177.9M 111.2M
Income Tax 65.3M 56.3M 44.4M 44.8M 31.2M
Net Income 235.9M 198.5M 160.3M 133.0M 80.1M
EPS (Diluted) ₹3.02 ₹2.54 ₹2.06 ₹1.71 ₹1.03

Income Statement Trend

Tpl Plastech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.5B 1.4B 1.4B 1.4B 1.2B
Non-Current Assets 984.4M 874.7M 821.6M 711.6M 678.9M
Total Assets 2.5B 2.3B 2.2B 2.1B 1.9B
Liabilities
Current Liabilities 818.8M 770.6M 785.9M 877.9M 844.2M
Non-Current Liabilities 158.7M 244.0M 304.5M 162.4M 136.4M
Total Liabilities 977.5M 1.0B 1.1B 1.0B 980.6M
Equity
Total Shareholders Equity 1.5B 1.3B 1.2B 1.0B 919.2M

Balance Sheet Composition

Tpl Plastech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 300.2M 252.6M 204.5M 178.0M 112.2M
Operating Cash Flow 362.1M 239.3M 185.3M 88.0M 239.2M
Investing Activities
Capital Expenditures -221.2M -102.4M -98.8M -43.7M -35.1M
Investing Cash Flow -224.5M -56.8M -98.8M -43.7M -35.1M
Financing Activities
Dividends Paid -62.4M -46.8M -31.2M -27.3M -27.3M
Financing Cash Flow -62.4M -46.8M -31.2M -27.3M -27.3M
Free Cash Flow -80.1M 134.7M -192.5M 174.5M 167.1M

Cash Flow Trend

Tpl Plastech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.28
Price to Book 4.17
Price to Sales 1.77
PEG Ratio 1.39

Profitability Ratios

Profit Margin 6.75%
Operating Margin 10.83%
Return on Equity 16.98%
Return on Assets 9.19%

Financial Health

Current Ratio 1.79
Debt to Equity 30.99
Beta -0.06

Per Share Data

EPS (TTM) ₹3.02
Book Value per Share ₹19.03
Revenue per Share ₹44.72

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