Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

TCPL Packaging Ltd.

Paper & Paper Products

Rating :

58/99

BSE: 523301 | NSE: TCPLPACK

Watchlist

NSE BSE

3158.90

20-Nov-2025

Open
High
Low
Previous Close

3213.7
3214
3148.8
3222.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2257
7172597
4900
3000

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,887.61
22.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,503.65
0.95%
4.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.09
14.39
6.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.05
17.04
4.42

PAT CAGR (%)

10 Years
5 Years
3 Years

13.95
33.70
8.79

P:E (Median)

8 Years
5 Years
3 Years

19.04
19.04
21.17

P:BV (Average)

8 Years
5 Years
3 Years

3.81
3.81
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.60
9.60
10.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 437.70 438.52 -0.19% 409.46 390.63 4.82% 409.63 383.92 6.70% 457.60 355.41 28.75%
Expenses 370.70 362.41 2.29% 338.15 321.30 5.24% 339.13 317.58 6.79% 387.37 296.64 30.59%
EBITDA 67.00 76.11 -11.97% 71.31 69.33 2.86% 70.51 66.34 6.29% 70.24 58.77 19.52%
EBIDTM 15.31% 17.36% 17.42% 17.75% 17.21% 17.28% 15.35% 16.54%
Other Income 9.53 0.54 1,664.81% 2.77 2.85 -2.81% 2.03 4.67 -56.53% 11.71 1.94 503.61%
Interest 19.02 13.34 42.58% 25.85 12.56 105.81% 17.41 13.85 25.70% 14.55 14.37 1.25%
Depreciation 20.69 18.43 12.26% 18.96 18.02 5.22% 17.69 18.27 -3.17% 18.63 17.59 5.91%
PBT 36.81 44.88 -17.98% 29.27 41.60 -29.64% 37.43 38.88 -3.73% 48.76 28.75 69.60%
Tax 8.48 9.07 -6.50% 6.54 9.65 -32.23% 2.13 9.78 -78.22% 10.56 9.14 15.54%
PAT 28.33 35.81 -20.89% 22.73 31.95 -28.86% 35.30 29.10 21.31% 38.21 19.61 94.85%
PATM 6.47% 8.17% 5.55% 8.18% 8.62% 7.58% 8.35% 5.52%
EPS 31.13 39.35 -20.89% 24.98 35.11 -28.85% 38.79 31.98 21.29% 41.98 21.55 94.80%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 460.48 462.64 -0.47% 424.68 405.59 4.71% 422.37 400.53 5.45% 479.66 363.57 31.93%
Expenses 391.04 385.72 1.38% 352.07 334.17 5.36% 350.29 330.17 6.09% 409.06 309.01 32.38%
EBITDA 69.44 76.91 -9.71% 72.61 71.42 1.67% 72.07 70.36 2.43% 70.60 54.56 29.40%
EBIDTM 15.08% 16.63% 17.10% 17.61% 17.06% 17.57% 14.72% 15.01%
Other Income 9.09 0.63 1,342.86% 2.31 1.63 41.72% 3.66 0.51 617.65% 11.99 6.72 78.42%
Interest 19.66 13.84 42.05% 26.44 13.04 102.76% 17.87 14.33 24.70% 15.00 14.86 0.94%
Depreciation 21.67 19.11 13.40% 19.63 18.70 4.97% 18.37 18.85 -2.55% 19.32 18.22 6.04%
PBT 37.19 44.60 -16.61% 28.85 41.31 -30.16% 39.49 37.69 4.78% 48.28 28.20 71.21%
Tax 8.47 9.06 -6.51% 6.53 9.59 -31.91% 1.47 9.04 -83.74% 10.55 9.42 12.00%
PAT 28.72 35.54 -19.19% 22.32 31.72 -29.63% 38.02 28.64 32.75% 37.73 18.79 100.80%
PATM 6.24% 7.68% 5.25% 7.82% 9.00% 7.15% 7.87% 5.17%
EPS 31.56 39.05 -19.18% 24.52 34.86 -29.66% 41.78 31.48 32.72% 41.46 20.41 103.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,714.39 1,696.38 1,490.79 1,431.85 1,076.02 903.82 889.78 815.81 698.05 612.89 592.61 Net Sales Growth 9.30% 13.79% 4.12% 33.07% 19.05% 1.58% 9.07% 16.87% 13.89% 3.42% Cost Of Goods Sold 1,002.24 981.59 863.78 867.97 648.35 523.09 520.47 491.14 406.85 320.72 322.58 Gross Profit 712.15 714.79 627.00 563.88 427.67 380.74 369.31 324.67 291.19 292.17 270.02 GP Margin 41.54% 42.14% 42.06% 39.38% 39.75% 42.13% 41.51% 39.80% 41.71% 47.67% 45.56% Total Expenditure 1,435.35 1,410.01 1,241.84 1,196.18 920.11 770.09 763.80 711.40 612.96 516.33 492.20 Power & Fuel Cost - 30.64 28.68 25.95 21.79 19.55 20.42 17.53 15.52 14.21 12.35 % Of Sales - 1.81% 1.92% 1.81% 2.03% 2.16% 2.29% 2.15% 2.22% 2.32% 2.08% Employee Cost - 156.09 135.96 115.48 99.63 90.29 87.06 74.43 66.93 55.33 46.17 % Of Sales - 9.20% 9.12% 8.07% 9.26% 9.99% 9.78% 9.12% 9.59% 9.03% 7.79% Manufacturing Exp. - 147.94 140.09 119.69 94.30 94.38 92.70 81.72 77.18 87.75 78.90 % Of Sales - 8.72% 9.40% 8.36% 8.76% 10.44% 10.42% 10.02% 11.06% 14.32% 13.31% General & Admin Exp. - 36.64 32.38 25.34 18.95 13.31 15.34 21.88 19.83 19.13 12.31 % Of Sales - 2.16% 2.17% 1.77% 1.76% 1.47% 1.72% 2.68% 2.84% 3.12% 2.08% Selling & Distn. Exp. - 39.82 28.92 32.52 29.84 24.78 19.99 20.04 19.21 14.63 7.74 % Of Sales - 2.35% 1.94% 2.27% 2.77% 2.74% 2.25% 2.46% 2.75% 2.39% 1.31% Miscellaneous Exp. - 17.28 12.02 9.22 7.24 4.70 7.82 4.66 7.43 4.55 7.74 % Of Sales - 1.02% 0.81% 0.64% 0.67% 0.52% 0.88% 0.57% 1.06% 0.74% 2.05% EBITDA 279.06 286.37 248.95 235.67 155.91 133.73 125.98 104.41 85.09 96.56 100.41 EBITDA Margin 16.28% 16.88% 16.70% 16.46% 14.49% 14.80% 14.16% 12.80% 12.19% 15.75% 16.94% Other Income 26.04 15.45 11.59 9.98 3.11 2.54 2.11 1.32 2.60 0.63 0.43 Interest 76.83 56.38 53.93 43.62 33.53 37.16 37.40 28.32 25.45 21.87 20.42 Depreciation 75.97 72.77 69.16 60.95 55.26 51.50 48.40 35.72 35.13 29.09 25.18 PBT 152.27 172.67 137.45 141.09 70.24 47.61 42.29 41.68 27.11 46.23 55.23 Tax 27.71 31.41 35.91 40.82 20.98 13.87 5.77 12.73 6.90 13.76 16.95 Tax Rate 18.20% 18.19% 26.13% 25.78% 29.87% 29.13% 13.64% 30.54% 25.45% 29.76% 30.69% PAT 124.57 141.27 101.54 117.54 49.26 33.74 36.52 28.95 20.22 32.47 38.28 PAT before Minority Interest 124.57 141.27 101.54 117.54 49.26 33.74 36.52 28.95 20.22 32.47 38.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.27% 8.33% 6.81% 8.21% 4.58% 3.73% 4.10% 3.55% 2.90% 5.30% 6.46% PAT Growth 6.95% 39.13% -13.61% 138.61% 46.00% -7.61% 26.15% 43.18% -37.73% -15.18% EPS 136.89 155.24 111.58 129.16 54.13 37.08 40.13 31.81 22.22 35.68 42.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,787.19 1,770.26 1,541.38 1,474.88 1,085.74 903.82 Net Sales Growth 9.49% 14.85% 4.51% 35.84% 20.13% Cost Of Goods Sold 1,025.31 1,006.92 883.79 887.88 654.45 523.09 Gross Profit 761.88 763.34 657.59 587.01 431.29 380.74 GP Margin 42.63% 43.12% 42.66% 39.80% 39.72% 42.13% Total Expenditure 1,502.46 1,477.15 1,289.82 1,238.74 931.32 770.36 Power & Fuel Cost - 32.41 30.17 27.96 22.04 19.55 % Of Sales - 1.83% 1.96% 1.90% 2.03% 2.16% Employee Cost - 167.15 145.66 123.45 101.53 90.29 % Of Sales - 9.44% 9.45% 8.37% 9.35% 9.99% Manufacturing Exp. - 155.94 147.19 124.76 95.69 94.38 % Of Sales - 8.81% 9.55% 8.46% 8.81% 10.44% General & Admin Exp. - 39.51 34.21 26.59 19.53 13.31 % Of Sales - 2.23% 2.22% 1.80% 1.80% 1.47% Selling & Distn. Exp. - 49.29 35.94 37.04 29.98 24.78 % Of Sales - 2.78% 2.33% 2.51% 2.76% 2.74% Miscellaneous Exp. - 25.93 12.87 11.07 8.09 4.96 % Of Sales - 1.46% 0.83% 0.75% 0.75% 0.55% EBITDA 284.72 293.11 251.56 236.14 154.42 133.46 EBITDA Margin 15.93% 16.56% 16.32% 16.01% 14.22% 14.77% Other Income 27.05 14.33 10.57 9.62 3.59 2.54 Interest 78.97 58.26 55.98 47.52 34.32 37.16 Depreciation 78.99 75.49 71.57 63.94 55.93 51.50 PBT 153.81 173.68 134.58 134.31 67.76 47.35 Tax 27.02 30.66 35.19 41.14 20.89 13.87 Tax Rate 17.57% 17.65% 26.15% 27.14% 30.83% 29.29% PAT 126.79 143.01 99.39 111.07 47.35 33.47 PAT before Minority Interest 126.79 143.01 99.39 110.44 46.87 33.47 Minority Interest 0.00 0.00 0.00 0.63 0.48 0.00 PAT Margin 7.09% 8.08% 6.45% 7.53% 4.36% 3.70% PAT Growth 10.55% 43.89% -10.52% 134.57% 41.47% EPS 139.33 157.15 109.22 122.05 52.03 36.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 649.12 529.98 452.43 344.16 300.72 269.30 240.72 215.83 178.38 144.71 Share Capital 9.10 9.10 9.10 9.10 9.10 9.10 9.10 9.10 8.70 8.70 Total Reserves 639.48 520.49 443.23 335.06 291.62 260.20 231.62 206.73 169.68 136.01 Non-Current Liabilities 334.13 283.46 224.23 232.49 188.10 209.90 172.19 162.12 184.17 145.50 Secured Loans 251.94 215.50 168.44 177.53 131.58 151.36 128.02 133.20 156.11 122.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.12 10.01 7.01 6.27 6.45 5.89 4.66 3.82 3.53 2.59 Current Liabilities 628.35 525.02 522.67 447.48 365.72 330.76 303.33 259.16 238.20 195.21 Trade Payables 208.48 177.11 156.29 156.91 140.85 88.89 88.04 74.59 73.62 54.33 Other Current Liabilities 125.50 130.88 119.31 93.80 89.25 70.04 72.24 64.95 60.50 56.13 Short Term Borrowings 250.07 180.87 208.64 177.84 119.65 160.72 142.92 119.45 103.94 77.04 Short Term Provisions 44.30 36.16 38.42 18.93 15.97 11.12 0.12 0.17 0.14 7.70 Total Liabilities 1,611.60 1,338.46 1,199.33 1,024.13 854.54 809.96 716.24 637.11 600.75 485.42 Net Block 703.05 643.81 496.07 504.14 448.18 452.04 417.73 357.92 365.39 281.91 Gross Block 1,101.84 981.07 766.91 721.05 621.12 591.96 515.25 421.35 393.72 468.15 Accumulated Depreciation 398.79 337.26 270.84 216.91 172.93 139.92 97.52 63.42 28.32 186.23 Non Current Assets 853.28 710.38 607.21 559.38 477.47 469.09 424.92 369.55 376.20 305.21 Capital Work in Progress 64.13 6.93 44.06 5.09 10.87 1.30 0.40 6.01 3.99 9.43 Non Current Investment 52.97 44.97 46.90 28.38 4.40 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.83 9.18 14.95 12.28 13.74 15.14 6.79 5.62 6.82 13.67 Other Non Current Assets 6.29 5.49 5.23 9.49 0.28 0.60 0.00 0.00 0.00 0.20 Current Assets 758.31 628.08 592.12 464.75 377.06 340.87 291.31 267.55 224.54 180.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 205.80 197.65 229.34 174.41 144.84 133.73 124.30 108.93 95.57 67.08 Sundry Debtors 443.83 342.76 290.59 228.77 177.16 162.08 148.13 132.47 103.22 96.77 Cash & Bank 19.72 21.06 4.79 6.13 6.13 15.89 6.12 14.86 10.51 6.17 Other Current Assets 88.96 5.69 5.08 7.62 48.92 29.16 12.76 11.28 15.23 10.19 Short Term Loans & Adv. 82.94 60.92 62.31 47.82 45.57 26.21 10.61 9.25 10.71 2.33 Net Current Assets 129.96 103.06 69.45 17.27 11.34 10.10 -12.01 8.39 -13.66 -15.00 Total Assets 1,611.59 1,338.46 1,199.33 1,024.13 854.53 809.96 716.23 637.10 600.74 485.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 643.76 522.60 441.76 339.93 300.45 Share Capital 9.10 9.10 9.10 9.10 9.10 Total Reserves 634.12 513.12 432.56 330.83 291.35 Non-Current Liabilities 363.86 296.19 261.09 274.74 188.10 Secured Loans 261.44 224.78 193.21 208.70 131.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.80 10.63 7.48 6.64 6.45 Current Liabilities 648.15 542.79 550.65 473.05 365.35 Trade Payables 215.20 180.70 162.15 166.36 140.88 Other Current Liabilities 131.09 137.55 131.02 105.74 88.85 Short Term Borrowings 257.48 188.31 219.01 182.00 119.65 Short Term Provisions 44.38 36.22 38.47 18.95 15.97 Total Liabilities 1,655.77 1,361.58 1,255.28 1,090.13 853.90 Net Block 771.33 695.67 580.08 540.24 448.18 Gross Block 1,183.01 1,043.69 855.10 758.70 621.12 Accumulated Depreciation 411.67 348.02 275.03 218.47 172.93 Non Current Assets 868.99 717.64 644.67 611.68 476.96 Capital Work in Progress 64.26 6.94 44.35 48.10 10.88 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 27.08 9.50 14.94 12.81 17.62 Other Non Current Assets 6.32 5.53 5.31 9.57 0.28 Current Assets 786.79 643.95 610.61 478.45 376.94 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 213.92 205.99 240.98 183.50 144.84 Sundry Debtors 462.76 344.86 295.43 227.68 177.16 Cash & Bank 20.08 24.59 7.34 11.15 6.22 Other Current Assets 90.03 8.46 5.34 7.81 48.71 Short Term Loans & Adv. 83.79 60.05 61.52 48.31 45.36 Net Current Assets 138.63 101.16 59.96 5.40 11.59 Total Assets 1,655.78 1,361.59 1,255.28 1,090.13 853.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 140.12 235.90 118.68 76.58 115.29 86.17 81.19 47.70 80.49 72.40 PBT 172.67 137.45 158.36 70.24 47.61 42.29 41.68 26.89 47.31 55.23 Adjustment 115.24 114.44 95.13 85.36 84.50 88.87 65.21 62.64 49.55 46.43 Changes in Working Capital -104.86 21.69 -98.36 -61.19 -3.53 -36.20 -16.06 -35.71 -7.06 -20.15 Cash after chg. in Working capital 183.06 273.58 155.13 94.41 128.59 94.95 90.82 53.83 89.80 81.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.94 -37.68 -36.45 -17.84 -13.30 -8.78 -9.63 -6.13 -9.30 -9.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -157.09 -181.97 -101.17 -137.71 -45.81 -71.72 -68.63 -32.52 -112.22 -85.95 Net Fixed Assets -177.97 -177.03 -84.83 -94.15 -38.73 -77.61 -88.29 -29.65 79.87 -85.46 Net Investments -8.00 1.93 -18.52 -23.98 -4.40 0.00 0.00 0.00 0.00 0.00 Others 28.88 -6.87 2.18 -19.58 -2.68 5.89 19.66 -2.87 -192.09 -0.49 Cash from Financing Activity 18.85 -51.16 -18.03 60.13 -66.72 -15.99 -11.05 -15.40 32.00 12.71 Net Cash Inflow / Outflow 1.88 2.76 -0.52 -1.01 2.76 -1.54 1.52 -0.22 0.27 -0.84 Opening Cash & Equivalents 4.21 1.44 1.97 2.97 0.21 1.75 0.23 0.45 0.18 2.59 Closing Cash & Equivalent 6.08 4.21 1.44 1.97 2.97 0.21 1.75 0.23 0.45 1.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 132.81 233.99 109.35 96.97 110.99 PBT 173.68 134.58 151.58 67.76 47.35 Adjustment 120.92 121.60 103.08 87.16 84.50 Changes in Working Capital -118.67 15.49 -108.87 -40.11 -7.57 Cash after chg. in Working capital 175.92 271.67 145.80 114.81 124.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.11 -37.68 -36.45 -17.84 -13.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -149.50 -156.51 -89.96 -195.19 -41.41 Net Fixed Assets -177.97 -177.03 -84.83 -94.15 Net Investments -8.00 1.93 -18.52 -23.98 Others 36.47 18.59 13.39 -77.06 Cash from Financing Activity 17.69 -76.09 -21.73 101.48 -66.72 Net Cash Inflow / Outflow 1.00 1.39 -2.35 3.27 2.86 Opening Cash & Equivalents 5.37 3.99 6.33 3.07 0.21 Closing Cash & Equivalent 6.38 5.37 3.99 6.33 3.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 712.72 581.97 497.07 378.19 330.46 295.93 264.53 237.17 205.03 166.34 ROA 9.58% 8.00% 10.57% 5.24% 4.05% 4.79% 4.28% 3.27% 5.98% 8.67% ROE 23.98% 20.68% 29.51% 15.28% 11.84% 14.32% 12.68% 10.26% 20.10% 29.61% ROCE 20.65% 20.16% 24.48% 15.33% 13.76% 13.39% 13.03% 10.56% 15.66% 22.07% Fixed Asset Turnover 1.63 1.71 1.92 1.60 1.49 1.61 1.74 1.75 1.56 1.49 Receivable days 84.62 77.53 66.20 68.85 68.50 63.63 62.77 60.27 54.28 51.22 Inventory Days 43.40 52.27 51.46 54.15 56.25 52.92 52.18 52.29 44.15 35.91 Payable days 71.69 70.44 65.85 83.82 80.16 40.67 40.98 43.17 44.35 42.26 Cash Conversion Cycle 56.34 59.37 51.80 39.18 44.59 75.89 73.97 69.39 54.08 44.87 Total Debt/Equity 0.88 0.89 0.99 1.18 1.01 1.34 1.33 1.38 1.70 1.68 Interest Cover 4.06 3.55 4.63 3.09 2.28 2.13 2.47 2.07 3.11 3.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 706.84 573.86 485.34 373.55 330.17 ROA 9.48% 7.60% 9.42% 4.82% 3.92% ROE 24.54% 20.62% 28.26% 14.64% 11.14% ROCE 20.67% 19.62% 23.16% 14.67% 14.02% Fixed Asset Turnover 1.59 1.62 1.83 1.57 1.46 Receivable days 83.26 75.81 64.73 68.05 71.55 Inventory Days 43.29 52.92 52.52 55.19 58.49 Payable days 71.76 70.80 67.52 85.68 98.30 Cash Conversion Cycle 54.79 57.93 49.73 37.56 31.74 Total Debt/Equity 0.92 0.94 1.11 1.32 1.01 Interest Cover 3.98 3.40 4.19 2.97 2.27

Top Investors:

anil kumar goel

dsp small cap fund

clarus capital i

investor education and protection fund authority ministry of corporate affairs

molecular trading and mercantile pvt ltd

mncl capital compounder fund 2

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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