What is TCPL Packaging Ltd. Quarterly Revenue?

TCPL Packaging Ltd. Quarterly Revenue TCPL Packaging Jun-2026 Quarterly Revenue is Rs 477 Cr which is growth of 15.7% YoY.

What is TCPL Packaging Ltd. Quarterly Net Profit?

TCPL Packaging Ltd. Quarterly Net Profit TCPL Packaging Jun-2026 Quarterly Net Profit is Rs 38 Cr which is growth of 65.5% YoY.

What is TCPL Packaging Ltd. Annual Revenue?

TCPL Packaging Ltd. Annual Revenue TCPL Packaging Mar-2026 Annual Revenue is Rs 1,763 Cr which is growth of 3.0% YoY.

What is TCPL Packaging Ltd. Annual Net Profit?

TCPL Packaging Ltd. Annual Net Profit TCPL Packaging Mar-2026 Annual Net Profit is Rs 97 Cr which is growth of -31.2% YoY.

What is TCPL Packaging Ltd. Total Shareholders Fund?

TCPL Packaging Ltd. Total Shareholders Fund TCPL Packaging Mar-2026 Total Shareholders Fund is Rs 720 Cr which is growth of 10.9% YoY.

What is TCPL Packaging Ltd. Total Assets?

TCPL Packaging Ltd. Total Assets TCPL Packaging Mar-2026 Total Assets is Rs 1,657 Cr which is growth of 5.7% YoY.

What is TCPL Packaging Ltd. Book Value Per Share?

TCPL Packaging Ltd. Book Value Per Share TCPL Packaging Mar-2026 Book Value Per Share is 791 Rs which is growth of 10.9% YoY.

What is TCPL Packaging Ltd. ROE?

TCPL Packaging Ltd. ROE TCPL Packaging Mar-2026 ROE is 13% which is growth of 8.3% YoY.

What is TCPL Packaging Ltd. Cash From Operating Activity?

TCPL Packaging Ltd. Cash From Operating Activity TCPL Packaging Mar-2026 Cash From Operating Activity is Rs 267 Cr which is growth of 90.6% YoY.

What is TCPL Packaging Ltd. Net Cash Flow?

TCPL Packaging Ltd. Net Cash Flow TCPL Packaging Mar-2026 Net Cash Flow is Rs 3 Cr which is growth of 50.5% YoY.

TCPL Packaging Ltd.

NSE: TCPLPACK | BSE: 523301

Strong Performer, Getting Expensive

Download real time

Volume Growth Polymer/Paper Costs

-14.80(-0.36%)

86.48% Gain from 52W Low

5,396

NSE+BSE Volume

NSE 30 Sep, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

TCPL Packaging quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

TCPL Packaging quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue TCPL Packaging Jun-2026 Quarterly Revenue is Rs 477 Cr which is growth of 15.7% YoY.
POSITIVE
Quarterly Net Profit TCPL Packaging Jun-2026 Quarterly Net Profit is Rs 38 Cr which is growth of 65.5% YoY.

TCPL Packaging Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	476.8	448.1	455.9	447.2	412.2	411.7	469.3	439.1	393.5	387.6	356.5	392.7	361.1
SR_Q Operating Rev.	474	436.1	452.9	437.7	409.5	409.6	457.6	431.6	390.6	375.9	348	382.1	352.2
OI_Q Other Income	2.9	12	3	9.5	2.8	2	11.7	7.4	2.9	11.7	8.5	10.6	8.8
OEXPNS_Q Operating Exp.	392.8	369.4	374.3	370.7	338.2	339.1	387.4	362.4	321.3	316.5	295.6	325.4	299.4
OEXPNS_Q Operating Exp.	392.8	369.4	374.3	370.7	338.2	339.1	387.4	362.4	321.3	316.5	295.6	325.4	299.4
OP_Q Operating Profit	81.2	66.7	78.6	67	71.3	70.5	70.2	69.2	69.3	59.4	52.4	56.6	52.9
OPMPCT_Q Operating Profit Margin %	17.12%	15.29%	17.36%	15.31%	17.42%	17.21%	15.35%	16.04%	17.75%	15.80%	15.05%	14.82%	15.01%
DEP_Q Depr.	22	19.5	20.4	20.7	19	17.7	18.6	18.4	18	17.9	17.2	17.2	15.3
INT_Q Interest	11.7	17.2	14.9	19	25.9	17.4	14.6	13.4	12.6	13.4	13.9	12.2	12.6
PBT_Q Profit Before Tax	50.3	39.7	35	36.8	29.3	37.4	48.8	44.9	41.6	39.7	29.7	37.8	33.8
TAX_Q Tax	12.7	18.6	10	8.5	6.5	2.1	10.6	9.1	9.7	9.5	8.9	7.4	8.6
NP_Q Net Profit	37.6	21.2	25	28.3	22.7	35.3	38.2	35.8	32	30.2	20.8	30.4	25.2
EPS_adj_Q EPS Adj. latest	41.4	23.3	27.4	31.1	25	38.8	42	39.4	35.1	33.2	22.9	33.4	27.7
NP_TTM Net profit TTM	112.1	97.2	111.3	124.6	132.1	141.3	136.2	118.8	113.3	106.5	103.9	110	120.2
EPS_TTM Basic EPS TTM	123.2	106.8	122.3	136.9	145.1	155.2	149.6	130.5	124.5	117.1	114.2	120.8	132.1
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

TCPL Packaging competitor comparison and performance snapshot within industry

TCPL Packaging annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue TCPL Packaging Mar-2026 Annual Revenue is Rs 1,763 Cr which is growth of 3.0% YoY.
NEGATIVE
Annual Net Profit TCPL Packaging Mar-2026 Annual Net Profit is Rs 97 Cr which is growth of -31.2% YoY.

TCPL Packaging Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	6.9%	14.2%	1,828	1,763.4	1,711.8	1,497.8	1,441.8	1,078.4	906.4	891.9	817.1	700.7	613.5	592.6
TotalOperatingRevenues_A Operating Rev. Ann.	6.6%	13.9%	1,800.7	1,736.2	1,696.4	1,485.9	1,431.9	1,076	903.8	889.8	815.8	698.1	612.9	592.6
OI_A Other Income Ann.	39.8%	61.3%	27.4	27.3	15.5	11.9	10	2.4	2.5	2.1	1.3	2.6	0.6
OEXPNS_A Operating Exp. Ann.	6.7%	13.5%	1,507.2	1,452.6	1,410	1,237	1,196.2	919.5	770.1	763.8	711.4	613	516.3	492.1
OEXPNS_A Operating Exp. Ann.	6.7%	13.5%	1,507.2	1,452.6	1,410	1,237	1,196.2	919.5	770.1	763.8	711.4	613	516.3	492.1
OP_A Operating Profit Ann.	6.4%	16.2%	293.4	283.6	286.4	249	235.7	156.5	133.7	126	104.4	85.1	96.6	100.5
OPMPCT_A OPM Ann. %	-0.6%	1.7%		16.08%	16.73%	16.62%	16.35%	14.51%	14.75%	14.13%	12.78%	12.14%	15.74%	16.97%
TotalExpenses_A Total Exp. Ann. ⌄	7.3%	13.4%		1,609.1	1,539.2	1,356.8	1,300.8	1,008.2	858.8	849.6	775.5	673.5	567.3	537.4
OtherExpenses_A Other Exp. Ann.	9%	15.2%	258.3	86.8	93.7	73	67.1	55.5	42.8	43.2	46.9	46.8	38.6	123.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	15.5%	14.5%	183	177.8	156.1	134.6	115.5	99.6	90.3	87.1	74.4	66.9	55.3	46.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	8.2%	17.9%		310.9	301.8	260.9	245.7	158.9	136.3	128.1	105.7	87.7	97.2	100.5
EBIDTPCT_A EBITDA Ann. margin %	1.1%	3.2%		17.63%	17.63%	17.42%	17.04%	14.73%	15.04%	14.36%	12.94%	12.52%	15.84%	16.97%
INT_A Interest Ann.	20.9%	15.7%	62.8	77	56.4	52.1	43.6	33.4	37.2	37.4	28.3	25.5	21.9	20.1
DEP_A Depr.	9.3%	9.1%	82.6	79.6	72.8	67.7	61	55.3	51.5	48.4	35.7	35.1	29.1	25.2
PBT_A PBT Ann.	-3.9%	24.2%	161.9	140.8	172.7	141	158.4	70.2	47.6	42.3	41.7	27.1	46.2	55.2
TAX_A Tax Ann.	2.2%	25.7%	49.8	43.6	31.4	34.5	40.8	21	13.9	5.8	12.7	6.9	13.8	17
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-6.1%	23.6%		97.2	141.3	106.5	117.5	49.3	33.7	36.5	29	20.2	32.5	38.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-6.1%	23.6%	112.1	97.2	141.3	106.5	117.5	49.3	33.7	36.5	29	20.2	32.5	38.3
NETPCT_A NPM Ann. %	-12%	8.4%		5.59%	8.32%	7.16%	8.20%	4.57%	3.73%	4.10%	3.54%	2.89%	5.29%	6.45%
EPS_adj_A EPS Adj. latest Ann.	-6.1%	23.5%		106.8	155.2	117.1	129.2	54.1	37.1	40.1	31.8	22.2	35.7	42.1
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

2Y CAGR

8.5%

3Y CAGR

6.9%

5Y CAGR

14.2%

7Y CAGR

11.6%

10Y CAGR

11.5%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-31.2%

2Y CAGR

-4.5%

3Y CAGR

-6.1%

5Y CAGR

23.6%

7Y CAGR

18.9%

10Y CAGR

9.8%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

2Y CAGR

8.4%

3Y CAGR

6.7%

5Y CAGR

13.5%

7Y CAGR

10.7%

10Y CAGR

11.4%

Operating Expenses Annual Cr growth is lower than historical averages.

TCPL Packaging balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund TCPL Packaging Mar-2026 Total Shareholders Fund is Rs 720 Cr which is growth of 10.9% YoY.
POSITIVE
Total Assets TCPL Packaging Mar-2026 Total Assets is Rs 1,657 Cr which is growth of 5.7% YoY.

TCPL Packaging Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	16.8%	19.1%	720.1	649.1	539.7	452.4	344.2	300.7	269.3	240.7	215.8	178.4	144.7
EQCAP_A Equity Share Capital Ann.	0%	0%	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	8.7	8.7
TotalShareCapital_A Total Share Capital Ann.	0%	0%	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	8.7	8.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	17.1%	19.5%	711	640	530.3	443.2	335.1	291.6	260.2	231.6	206.7	169.7	136
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	17.1%	19.5%	711	640	530.3	443.2	335.1	291.6	260.2	231.6	206.7	169.7	136
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	14.9%	12.4%	340.5	334.1	263	224.2	232.5	189.4	209.9	172.2	162.1	184.2	145.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	0.5%	4.2%	33.3	24.5	30.9	32.8	29.8	27.1	24.8	27.4	23.7	22.6	19.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	37.4%	11.3%	41.5	44.6	16.3	16	18.9	24.3	27.8	12.1	1.4	1.9	0.8
CL_A Total Current Liabilities Ann. ⌄	7.2%	11.3%	596.4	584.4	480	484.4	429	348.8	320	303.3	259.2	238.2	195.2
TradePayables_A Trade Payables Ann.	10.2%	12.7%	208.9	208.5	175.6	156.3	156.9	114.8	88.9	88	74.6	73.6	54.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	10.2%	-4.8%	66.7	58.2	56.3	49.9	42.3	85.2	70	72.2	65	60.5	56.1
ShortTermProvisions_A ST Provisions Ann.	65.1%	24.6%	0.9	0.3	0.2	0.2	0.4	0.3	0.3	0.1	0.2	0.1	7.7
TL_A Total Capital Plus Liabilities Ann.	12.6%	14.6%	1,657	1,567.6	1,282.7	1,161.1	1,005.6	838.8	799.2	716.2	637.1	600.7	485.4
FixedAssets_A Fixed Assets Ann. ⌄	15.7%	12.8%	836.8	767.2	613.3	540.1	509.2	459.1	453.3	418.1	363.9	369.4	291.4
TangibleAssets_A Tangible Assets Ann.	18.2%	12.8%	816.9	700.7	604.5	494.2	502.6	446.9	413.7	415.7	356	363.9	280.5
IntangibleAssets_A Intangible Assets Ann.	73.9%	50.4%	10	2.4	1.8	1.9	1.6	1.3	38.4	2.1	2	1.5	1.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	-39.6%	-2.3%	9.7	58.6	4.3	44.1	5.1	10.9	1.3	0.4	6	4	9.4
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	14.6%	13.9%	914.3	853.3	686.7	607.2	559.4	477.3	469.1	424.9	369.6	376.2	305.2
NonCurrentInvestments_A Non Current Investments Ann.	8.7%	68.8%	60.3	53	59	46.9	28.4	4.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											13.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-5.2%	4.5%	17.2	33.1	14.4	20.2	21.8	13.8	15.8	6.8	5.6	6.8	0.2
CA_A Total Current Assets Ann. ⌄	10.3%	15.5%	742.7	714.3	596	553.9	446.3	361.6	330.1	291.3	267.6	224.5	180.2
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	13.3%	19%	422.7	443.8	342.1	290.6	228.8	177.2	162.1	148.1	132.5	103.2	96.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	58.5%	25.6%	19.1	19.7	21.1	4.8	6.1	6.1	15.9	6.1	14.9	10.5	6.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	20.5%	11.8%	0.7	0.6	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	6.8
OtherCurrentAssets_A Other Current Assets Ann.	31.8%	14.8%	65.7	44.4	38.7	28.7	36.6	33	18.1	12.5	11	15	3.4
TA_A Total Assets Ann.	12.6%	14.6%	1,657	1,567.6	1,282.7	1,161.1	1,005.6	838.8	799.2	716.2	637.1	600.7	485.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-32.4%	-16.9%	37.7	237	31.1	122.3	111.6	95.2	96.8	60.6	117.2	152.1	81.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-		53
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

5.7%

2Y CAGR

13.7%

3Y CAGR

12.6%

5Y CAGR

14.6%

7Y CAGR

12.7%

10Y CAGR

13.1%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

2.1%

2Y CAGR

11.5%

3Y CAGR

7.2%

5Y CAGR

11.3%

7Y CAGR

10.1%

10Y CAGR

11.8%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

10.9%

2Y CAGR

15.5%

3Y CAGR

16.8%

5Y CAGR

19.1%

7Y CAGR

16.9%

10Y CAGR

17.4%

Total ShareHolders Funds Annual growth is lower than historical averages.

TCPL Packaging ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share TCPL Packaging Mar-2026 Book Value Per Share is 791 Rs which is growth of 10.9% YoY.
POSITIVE
ROE TCPL Packaging Mar-2026 ROE is 13% which is growth of 8.3% YoY.

TCPL Packaging Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	16.8%	19.1%	791.3	713.3	593.1	497.2	378.2	330.5	295.9	264.5	237.2	205	166.3
ROA_A RoA Ann. %	-16.6%	7.8%	5.86%	9.01%	8.30%	10.12%	4.89%	4.02%	4.56%	4.04%	3.17%	5.40%	7.88%
ROE_A ROE Ann. %	-19.6%	3.8%	13.49%	21.76%	19.73%	25.97%	14.31%	11.21%	13.56%	12.02%	9.36%	18.20%	26.45%
ROCE_A ROCE Ann. %	-7.2%	4.7%	21.80%	23.29%	24.06%	27.29%	17.96%	17.29%	16.62%	16.95%	13.90%	18.78%	25.96%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	1.4%	3.5%	17.90%	17.79%	17.55%	17.15%	14.76%	15.07%	14.39%	12.95%	12.56%	15.85%	16.96%
PBITMargin_A EBIT Ann. Margin %	1.1%	7.3%	13.32%	13.50%	13.00%	12.89%	9.63%	9.37%	8.95%	8.58%	7.53%	11.11%	12.71%
PBTMargin_A PBT Ann. Margin %	-9.8%	9%	8.11%	10.17%	9.49%	11.05%	6.52%	5.26%	4.75%	5.10%	3.88%	7.54%	9.32%
NETPCT_A NPM Ann. %	-12%	8.4%	5.59%	8.32%	7.16%	8.20%	4.57%	3.73%	4.10%	3.54%	2.89%	5.29%	6.45%
ASETTO_A Asset Turnover Ann. %	-5.4%	0%	1.1	1.2	1.2	1.3	1.2	1.1	1.2	1.2	1.1	1.1	1.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	5.7%	5.4%	1.3	1.2	1.2	1.1	1	1	1	1	1	0.9	0.9
QuickRatio_A Quick Ratio Ann.	8.7%	8.4%	0.9	0.9	0.8	0.7	0.6	0.6	0.6	0.6	0.6	0.5	0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	44.2%	24.6%	0.3	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.3	0.2	0.1
EarningRetention_A Earning Retention Ann. %	-8%	-4.2%	71.91%	85.83%	82.92%	92.26%	86.43%	89.22%	86.92%	88.38%	73.11%	80.33%	83.30%
CashEarningRetention_A Cash Earning Retention Ann. %	-3.8%	-2.5%	84.56%	90.65%	89.56%	94.91%	93.61%	95.73%	94.38%	94.80%	90.18%	89.63%	89.93%
CashEarningRetention_A Cash Earning Retention Ann. %	-3.8%	-2.5%	84.56%	90.65%	89.56%	94.91%	93.61%	95.73%	94.38%	94.80%	90.18%	89.63%	89.93%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	14.8%	31.3%	2,607	4,690.3	2,460.1	1,724.8	1,057.3	669.2	440.2	599	758.3	805.4	649.5
EVPerNetSales_A EV Per Net Sales Ann.	7.7%	16.5%	1.5	2.8	1.7	1.2	1	0.7	0.5	0.7	1.1	1.3	1.1
PBV_A Price To Book Value Adjusted	-14.4%	-16%	5.18	6.46	6.92	8.25	10.85	12.41	13.86	15.51	17.3	20.01	24.66
EVPerEBITDA_A EV Per EBITDA Ann.	6.3%	11.4%	8.4	15.5	9.4	7	6.7	4.9	3.4	5.7	8.7	8.3	6.5
MarketCapPerSales_A Market Cap Per Sales Ann.	10.1%	24.6%	1.2	2.4	1.4	0.9	0.6	0.4	0.2	0.4	0.8	0.9	0.8
RetentionRatios_A Retention Ratio Ann. %	-8%	-4.2%	71.90%	85.82%	82.91%	92.25%	86.42%	89.21%	86.91%	88.37%	73.10%	80.32%	83.29%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0	0.1	0.1	0.1	0.1	0.3	0.1	0	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-7.2%	-2.3%	0.8	0.9	0.8	1	1.2	0.9	1.2	1.1	1.2	1.5	1.4

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

ROE Ann. %

1Y CHG

-38%

2Y CAGR

-17.3%

3Y CAGR

-19.6%

5Y CAGR

3.8%

7Y CAGR

1.7%

10Y CAGR

-6.5%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-35%

2Y CAGR

-16%

3Y CAGR

-16.6%

5Y CAGR

7.8%

7Y CAGR

5.5%

10Y CAGR

-2.9%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

8.3%

2Y CAGR

4.1%

3Y CAGR

5.7%

5Y CAGR

5.4%

7Y CAGR

3.8%

10Y CAGR

3.7%

Current Ratio Annual growth is lower than historical averages.

TCPL Packaging cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity TCPL Packaging Mar-2026 Cash From Operating Activity is Rs 267 Cr which is growth of 90.6% YoY.
POSITIVE
Net Cash Flow TCPL Packaging Mar-2026 Net Cash Flow is Rs 3 Cr which is growth of 50.5% YoY.

TCPL Packaging Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	31%	18.3%	267	140.1	224.9	118.7	76.6	115.3	86.2	81.2	47.7	80.5	72.4
PBT_A PBT Ann.	-3.9%	24.2%	140.8	172.7	141	158.4	70.2	47.6	42.3	41.7	27.1	46.2	55.2
INT_A Interest Ann.	20.9%	15.7%	77	56.4	52.1	43.6	33.4	37.2	37.4	28.3	25.5	21.9	20.1
TAX_A Tax Ann.	2.2%	25.7%	43.6	31.4	34.5	40.8	21	13.9	5.8	12.7	6.9	13.8	17
CFI_A Cash from Investing Act. Ann.	-	-	-142	-157.1	-156.6	-101.2	-137.7	-45.8	-71.7	-68.6	-32.5	-112.2	-86
CFA_A Cash from Financing Act. Ann.	-	-	-122.2	18.9	-65.5	-18	60.1	-66.7	-16	-11.1	-15.4	32	12.7
NCF_A Net Cash Flow Ann. ⌄	-	0%	2.8	1.9	2.8	-0.5	-1	2.8	-1.5	1.5	-0.2	0.3	-0.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	45%	98.1%	6.1	4.2	1.4	2	3	0.2	1.8	0.2	0.5	0.2	2.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	85.2%	24.3%	8.9	6.1	4.2	1.4	2	3	0.2	1.8	0.2	0.5	1.8

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

90.6%

2Y CAGR

3Y CAGR

31%

5Y CAGR

18.3%

7Y CAGR

18.5%

10Y CAGR

13.9%

Cash from Operating Activity Annual growth is higher than historical averages.

TCPL Packaging investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

86.48% Gain from 52W Low

TCPL Packaging quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents