TPL Plastech Ltd
- Market Cap ₹ 559 Cr.
- Current Price ₹ 71.7
- High / Low ₹ 95.5 / 50.0
- Stock P/E 20.1
- Book Value ₹ 19.5
- Dividend Yield 1.40 %
- ROCE 19.8 %
- ROE 17.0 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 31.2%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 190 | 182 | 178 | 180 | 192 | 219 | 209 | 170 | 229 | 271 | 313 | 349 | 401 | |
| 172 | 164 | 157 | 158 | 168 | 194 | 185 | 150 | 202 | 241 | 277 | 309 | 354 | |
| Operating Profit | 17 | 18 | 21 | 22 | 24 | 25 | 24 | 20 | 27 | 30 | 36 | 41 | 47 |
| OPM % | 9% | 10% | 12% | 12% | 13% | 12% | 11% | 12% | 12% | 11% | 12% | 12% | 12% |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Interest | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 6 |
| Profit before tax | 9 | 10 | 14 | 15 | 17 | 16 | 15 | 11 | 18 | 20 | 25 | 30 | 36 |
| Tax % | 16% | 24% | 37% | 23% | 26% | 28% | 28% | 28% | 25% | 22% | 22% | 22% | |
| 7 | 8 | 9 | 11 | 12 | 11 | 11 | 8 | 13 | 16 | 20 | 24 | 28 | |
| EPS in Rs | 0.92 | 0.98 | 1.10 | 1.45 | 1.59 | 1.46 | 1.36 | 1.03 | 1.71 | 2.06 | 2.54 | 3.03 | 3.57 |
| Dividend Payout % | 22% | 20% | 23% | 21% | 22% | 24% | 26% | 34% | 23% | 29% | 31% | 33% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 17% |
| 3 Years: | 21% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 31% |
| 3 Years: | 26% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 30 | 36 | 45 | 54 | 63 | 72 | 79 | 84 | 87 | 100 | 115 | 132 | 137 |
| 43 | 42 | 24 | 37 | 56 | 58 | 39 | 29 | 20 | 44 | 31 | 46 | 22 | |
| 40 | 37 | 54 | 50 | 65 | 64 | 68 | 70 | 84 | 65 | 71 | 52 | 76 | |
| Total Liabilities | 121 | 123 | 130 | 148 | 192 | 202 | 194 | 190 | 207 | 224 | 232 | 245 | 250 |
| 47 | 45 | 49 | 51 | 66 | 63 | 61 | 58 | 60 | 56 | 84 | 93 | 94 | |
| CWIP | 0 | 0 | 1 | 6 | 4 | 7 | 7 | 7 | 9 | 24 | 1 | 3 | 6 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 74 | 78 | 80 | 91 | 121 | 132 | 124 | 124 | 138 | 144 | 147 | 149 | 149 | |
| Total Assets | 121 | 123 | 130 | 148 | 192 | 202 | 194 | 190 | 207 | 224 | 232 | 245 | 250 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 9 | 33 | 3 | 6 | 9 | 31 | 21 | 23 | -2 | 29 | 16 | |
| -1 | -1 | -8 | -10 | -17 | -3 | -3 | -4 | -4 | -10 | -6 | -22 | |
| -5 | -8 | -25 | 6 | 12 | -7 | -28 | -19 | -19 | 12 | -24 | 6 | |
| Net Cash Flow | -1 | 0 | 0 | -0 | 1 | -0 | 0 | -2 | -0 | -0 | 0 | 0 |
| Free Cash Flow | 4 | 8 | 25 | -6 | -10 | 6 | 28 | 17 | 19 | -12 | 24 | -6 |
| CFO/OP | 38% | 60% | 169% | 30% | 37% | 50% | 147% | 111% | 103% | 14% | 98% | 57% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 71 | 89 | 88 | 90 | 86 | 78 | 93 | 80 | 73 | 64 | 62 |
| Inventory Days | 45 | 64 | 57 | 79 | 129 | 121 | 124 | 150 | 116 | 101 | 103 | 81 |
| Days Payable | 69 | 65 | 106 | 101 | 132 | 107 | 123 | 157 | 143 | 85 | 83 | 49 |
| Cash Conversion Cycle | 59 | 69 | 40 | 66 | 87 | 100 | 79 | 86 | 53 | 89 | 83 | 95 |
| Working Capital Days | 6 | 16 | 10 | 30 | 36 | 34 | 44 | 72 | 69 | 79 | 72 | 62 |
| ROCE % | 18% | 19% | 23% | 22% | 19% | 17% | 15% | 13% | 18% | 17% | 19% | 20% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure for Capacity/Automation INR Million |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Regulation 74(5) depository confirmation certificate filed for quarter ended 31 March 2026.
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Closure of Trading Window
27 Mar - Trading window closed April 1, 2026 until 48 hours after audited results for quarter/year ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper Advertisement for Publication of Unaudited Financial Results (Consolidated & Standalone) for the Quarter and Nine Months ended 31st December, 2025
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Feb - Q3 FY26 revenue ₹1,112m; 9M ₹3,085m; Q3 PAT ₹87m; volumes +25%.
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Unaudited Financial Results (Consolidated & Standalone) For The Quarter And Nine Months Ended 31St December, 2025
11 Feb - Board approved unaudited consolidated & standalone Q3/9M results for Dec 31, 2025; limited review dated Feb 11, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
TPLPL is a part of Time Technoplast Ltd, which holds 75% stake in the company. It manufactures HDPE drum containers with container capacity of 20-250 litre, primarily used in bulk packaging of speciality chemicals, paints and inks, pharmaceutical products, and fast-moving consumer goods. Company also manufactures small packaging products with container capacity of 30ml to 10 litre