TPL Plastech quarterly results and financials

TPL Plastech (TPLPLASTEH)₹72.33+3.82%(9 Nov 2026 close)Packaging

Key facts

In the Jun 2026 quarter (consolidated), TPL Plastech reported sales of ₹124 Cr, up 37.7% from Jun 2025, and net profit of ₹6.53 Cr, up 19.2% year on year. For the year to Mar 2026, sales were ₹422 Cr and net profit ₹29.05 Cr.

Sales (Jun 2026): ₹124 Cr
Net profit (Jun 2026): ₹6.53 Cr
Sales (FY Mar 2026): ₹422 Cr
Net profit (FY Mar 2026): ₹29.05 Cr
EPS (Jun 2026): ₹0.83
Borrowings (Mar 2026): ₹18.99 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

TPL Plastech quarterly results

₹ crore unless stated; each column is a quarter.

TPL Plastech 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	78.22	82.40	82.46	76.89	88.70	90.75	91.87	90.06	107	111	114	124
Expenses	69.71	72.76	73.09	68.64	79.31	80.18	80.91	80.40	95.10	97.75	101	113
Operating Profit	8.70	9.89	9.71	8.54	9.69	10.91	11.27	9.96	11.82	13.47	12.81	11.26
OPM %	11.1%	12.0%	11.8%	11.1%	10.9%	12.0%	12.3%	11.1%	11.1%	12.2%	11.3%	9.1%
Other Income	0.00	0.00	0.46	0.00	0.01	0.01	0.03	0.01	0.01	0.01	0.05	0.01
Interest	1.44	1.40	1.31	1.17	1.17	1.21	1.45	1.30	1.30	1.28	1.23	1.21
Depreciation	1.58	1.37	1.21	1.39	1.43	1.35	1.35	1.42	1.44	1.55	1.57	1.57
Profit before tax	5.71	7.13	7.67	6.01	7.13	8.39	8.51	7.29	9.12	10.69	10.10	8.52
Tax %	25.5%	17.9%	21.2%	25.6%	25.1%	17.6%	20.2%	25.2%	25.2%	18.9%	20.5%	23.6%
Net Profit	4.27	5.89	6.08	4.49	5.37	6.94	6.84	5.48	6.86	8.70	8.06	6.53
EPS (Rs)	0.54	0.74	0.77	0.56	0.68	0.88	0.87	0.69	0.87	1.10	1.02	0.83

TPL Plastech profit and loss

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

TPL Plastech Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	179	192	225	215	169	270	312	348	422	455
Expenses	158	168	200	192	150	241	277	309	374	407
Operating Profit	21.92	23.90	25.88	23.91	19.91	29.88	35.84	40.81	47.79	49.36
OPM %	12.0%	13.0%	11.0%	11.0%	12.0%	11.0%	12.0%	12.0%	11.0%	10.8%
Other Income	0.00	0.00	0.00	0.99	1.01	0.99	0.00	0.00	0.00	0.08
Interest	3.99	4.99	5.99	5.98	5.98	4.99	4.98	4.99	4.99	5.02
Depreciation	3.01	3.01	4.01	4.01	4.01	5.01	6.02	5.01	6.01	6.13
Profit before tax	14.96	15.94	15.94	14.95	10.98	19.94	24.92	29.89	36.89	38.43
Tax %	23.0%	26.1%	28.0%	28.0%	28.1%	22.0%	22.1%	22.1%	22.1%	—
Exceptional items	0.07	0.00	0.09	0.00	0.00	0.91	0.36	0.00	0.00	—
Net Profit	11.01	12.01	11.01	11.01	8.01	16.02	20.03	24.03	29.05	30.15
EPS (Rs)	1.44	1.55	1.46	1.37	1.02	2.05	2.53	3.01	3.72	3.82
Dividend payout %	21.1%	22.0%	24.1%	25.0%	34.1%	29.1%	31.1%	33.1%	35.1%	—

TPL Plastech balance sheet

₹ crore, at each year end.

TPL Plastech Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.03	8.02	8.03	8.03	8.02	16.06	16.05	16.05	16.05
Reserves	54.10	63.13	71.12	79.16	84.20	100	115	132	153
Borrowings	36.99	56.06	57.99	39.03	29.01	43.99	31.03	46.02	18.99
Other Liabilities	50.23	69.23	70.31	75.04	70.21	65.21	71.08	52.18	68.00
Total Liabilities	148	196	208	200	190	224	232	246	256
Fixed Assets	51.06	71.10	67.03	66.03	58.04	56.10	84.09	93.05	90.15
CWIP	6.01	4.01	7.01	7.01	7.01	24.01	1.01	3.01	6.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99
Other Assets	91.28	121	133	127	124	144	147	149	160
Inventories	29.90	52.80	58.80	56.86	52.86	59.82	69.82	61.81	67.74
Trade receivables	44.01	48.06	54.02	46.08	43.07	54.05	55.08	60.06	63.10
Cash & equivalents	1.01	2.01	3.01	5.01	4.01	5.01	6.01	5.01	6.01
Total Assets	148	196	208	200	190	224	232	246	256

TPL Plastech cash flow

₹ crore, for each year.

TPL Plastech Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.01	10.01	10.01	32.06	21.03	−2.01	29.03	16.01	46.07
Cash from investing activity	−9.96	−20.91	−2.99	−1.99	−3.99	−9.97	−5.98	−21.92	−5.97
Cash from financing activity	6.01	12.01	−7.01	−28.04	−19.04	12.02	−24.03	6.01	−40.05
Net cash flow	0.00	0.99	0.00	0.99	−1.99	0.00	0.00	0.00	0.00
Capex	11.16	21.99	11.16	2.89	3.83	17.45	11.23	24.27	9.37
Free cash flow	−6.01	−10.99	6.99	28.98	16.99	−11.99	23.99	−6.01	39.96
CFO / OP %	30.1%	54.1%	52.1%	146.1%	111.1%	14.1%	98.1%	57.1%	111.1%

TPL Plastech ratios

Working-capital days and returns, by year.

TPL Plastech Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	88	91	86	78	93	73	64	62	54
Inventory days	79	131	122	124	150	101	103	81	74
Days payable	102	141	116	134	158	86	84	50	58
Cash conversion cycle	66	82	93	69	86	89	83	95	71
Working capital days	29	26	25	34	71	78	71	61	64
ROCE %	—	19.0%	17.0%	16.0%	14.0%	—	19.0%	20.0%	22.0%

TPL Plastech: frequently asked questions

What are the latest quarterly results of TPL Plastech?

For the Jun 2026 quarter, TPL Plastech reported sales of ₹124 Cr, up 37.7% year on year and net profit of ₹6.53 Cr, up 19.2% year on year. The operating margin was 9.1%.

What is the annual revenue of TPL Plastech?

TPL Plastech's sales for the year to Mar 2026 were ₹422 Cr; over the last twelve months they were ₹455 Cr.

What is the net profit of TPL Plastech?

Net profit for the year to Mar 2026 was ₹29.05 Cr, and ₹30.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.82.

How much debt does TPL Plastech have?

TPL Plastech reported borrowings of ₹18.99 Cr at Mar 2026, against cash and equivalents of ₹6.01 Cr.

What is the free cash flow of TPL Plastech?

Cash from operations was ₹46.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹39.96 Cr.

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