TCPL Packaging quarterly results and financials

TCPL Packaging (TCPLPACK)₹4,471+0.47%(9 Nov 2026 close)Packaging

Key facts

In the Jun 2026 quarter (standalone), TCPL Packaging reported sales of ₹475 Cr, up 16.0% from Jun 2025, and net profit of ₹37.89 Cr, up 65.2% year on year. For the year to Mar 2026, sales were ₹1,739 Cr and net profit ₹96.78 Cr.

Sales (Jun 2026): ₹475 Cr
Net profit (Jun 2026): ₹37.89 Cr
Sales (FY Mar 2026): ₹1,739 Cr
Net profit (FY Mar 2026): ₹96.78 Cr
EPS (Jun 2026): ₹41.24
Borrowings (Mar 2026): ₹601 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

TCPL Packaging quarterly results

₹ crore unless stated; each column is a quarter.

TCPL Packaging Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	392	355	385	392	440	459	411	410	439	454	437	475
Expenses	328	297	319	322	363	389	340	339	372	375	370	394
Operating Profit	64.28	59.20	66.29	69.23	76.31	70.28	70.27	71.30	67.26	79.28	67.29	81.33
OPM %	16.1%	17.1%	17.1%	18.1%	17.1%	15.1%	17.1%	17.1%	15.1%	17.1%	15.1%	17.1%
Other Income	3.99	1.99	4.99	2.99	0.99	11.98	1.99	2.99	9.97	−7.98	9.98	2.99
Interest	12.99	13.99	13.99	12.99	12.99	14.98	16.99	25.99	18.97	14.99	16.98	11.99
Depreciation	17.97	16.96	17.96	17.96	17.95	18.95	17.96	18.97	20.95	19.96	19.96	21.96
Profit before tax	36.99	30.01	38.98	41.99	45.01	48.95	36.99	28.99	36.99	35.01	39.99	49.95
Tax %	22.1%	30.0%	25.0%	23.0%	20.0%	22.0%	6.0%	22.0%	23.0%	29.0%	47.0%	25.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−7.62	−1.19	—
Net Profit	28.94	20.95	28.95	31.94	35.90	37.92	34.89	22.94	27.94	24.93	20.95	37.89
EPS (Rs)	31.54	22.80	31.90	35.05	39.28	41.92	38.72	24.92	31.07	27.36	23.23	41.24

TCPL Packaging profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TCPL Packaging Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	594	615	700	818	893	906	1,078	1,435	1,495	1,700	1,739	1,805
Expenses	494	518	615	714	766	773	923	1,200	1,246	1,413	1,459	1,512
Operating Profit	101	97.39	85.30	105	126	134	157	237	250	288	285	295
OPM %	17.1%	16.1%	12.1%	13.1%	14.1%	15.1%	15.1%	16.1%	17.1%	17.1%	16.1%	16.4%
Other Income	0.00	0.99	1.99	0.99	1.99	2.99	1.99	26.94	10.98	14.97	13.97	14.96
Interest	19.97	21.99	24.97	27.98	36.99	36.98	32.99	43.93	53.99	55.96	76.93	62.93
Depreciation	24.96	28.92	34.92	35.93	47.86	51.91	54.86	60.91	68.84	72.84	79.86	82.83
Profit before tax	54.99	45.99	27.01	41.99	41.99	47.98	70.02	158	137	173	141	162
Tax %	31.0%	30.0%	25.0%	31.1%	14.0%	29.0%	30.1%	26.0%	26.0%	18.0%	31.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	1.01	14.04	0.00	1.01	−9.03	—
Net Profit	37.89	31.92	19.95	28.92	36.90	33.90	48.88	118	102	141	96.78	112
EPS (Rs)	43.90	37.27	22.17	31.74	40.03	37.03	54.01	128.95	111.31	154.96	106.63	122.90
Dividend payout %	17.0%	17.0%	17.0%	16.0%	10.0%	20.0%	18.0%	15.0%	20.0%	19.0%	23.0%	—

TCPL Packaging balance sheet

₹ crore, at each year end.

TCPL Packaging Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.03	9.03	9.03	9.03	9.02	9.03	9.02	9.02	9.03	9.03	9.03	9.03
Reserves	105	136	171	208	233	261	293	336	444	523	642	714
Borrowings	181	236	304	299	321	357	322	422	461	486	616	601
Other Liabilities	103	106	120	124	156	175	219	241	251	289	306	340
Total Liabilities	398	487	603	639	718	802	841	1,009	1,165	1,308	1,574	1,664
Fixed Assets	229	283	366	359	419	453	449	506	498	646	706	830
CWIP	2.01	9.04	4.01	6.03	0.00	1.01	11.03	5.02	44.13	7.03	64.19	10.04
Investments	0.00	0.00	0.00	0.00	0.00	0.00	4.01	28.07	47.14	45.15	53.15	60.16
Other Assets	169	195	232	274	299	348	376	470	576	609	750	763
Inventories	59.05	67.04	96.07	109	124	134	145	174	229	198	206	235
Trade receivables	82.17	97.20	103	132	148	162	178	230	292	344	445	424
Cash & equivalents	5.98	5.99	10.98	14.96	5.99	15.97	5.99	5.99	4.99	20.96	19.94	18.96
Total Assets	398	487	603	639	718	802	841	1,009	1,165	1,308	1,574	1,664

TCPL Packaging cash flow

₹ crore, for each year.

TCPL Packaging Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	69.10	72.15	80.11	48.10	81.20	86.19	115	77.18	119	236	140	267
Cash from investing activity	−61.20	−86.20	−112	−33.06	−69.23	−72.22	−46.09	−138	−101	−183	−157	−142
Cash from financing activity	−5.99	12.96	31.95	−14.96	−10.98	−15.96	−66.88	59.88	−17.96	−50.87	18.96	−122
Net cash flow	2.01	−1.01	0.00	0.00	2.01	−2.01	3.01	−1.01	−1.01	2.99	2.01	2.99
Capex	60.17	86.26	110	30.09	90.25	62.16	55.14	108	91.31	175	158	150
Free cash flow	8.98	−12.98	−28.94	17.95	−8.98	24.94	60.83	−26.94	29.94	63.86	−14.96	121
CFO / OP %	95.0%	81.0%	93.0%	63.0%	87.0%	75.0%	96.0%	60.0%	66.0%	110.0%	64.0%	107.0%

TCPL Packaging ratios

Working-capital days and returns, by year.

TCPL Packaging Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	61	61	62	70	67	67	73	79	75	85	97	90
Inventory days	76	76	109	98	92	94	101	98	96	84	77	84
Days payable	79	61	84	67	65	62	98	88	66	75	78	75
Cash conversion cycle	57	73	85	99	92	97	73	86	104	92	93	97
Working capital days	−14	−12	−13	−2	−7	−1	3	5	17	21	25	28
ROCE %	22.0%	22.0%	16.0%	11.0%	13.0%	13.0%	14.0%	15.0%	22.0%	20.0%	20.0%	18.0%

TCPL Packaging: frequently asked questions

What are the latest quarterly results of TCPL Packaging?

For the Jun 2026 quarter, TCPL Packaging reported sales of ₹475 Cr, up 16.0% year on year and net profit of ₹37.89 Cr, up 65.2% year on year. The operating margin was 17.1%.

What is the annual revenue of TCPL Packaging?

TCPL Packaging's sales for the year to Mar 2026 were ₹1,739 Cr; over the last twelve months they were ₹1,805 Cr.

What is the net profit of TCPL Packaging?

Net profit for the year to Mar 2026 was ₹96.78 Cr, and ₹112 Cr over the last twelve months. Earnings per share over the same trailing period were ₹122.90.

How much debt does TCPL Packaging have?

TCPL Packaging reported borrowings of ₹601 Cr at Mar 2026, against cash and equivalents of ₹18.96 Cr.

What is the free cash flow of TCPL Packaging?

Cash from operations was ₹267 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹121 Cr.

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