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TPL Plastech Ltd.

Plastic Products

Rating :
56/99

BSE: 526582 | NSE: TPLPLASTEH

NSE BSE
74.84
12-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  74.2
  •  76.29
  •  74.15
  •  74.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29816
  •  2241140.54
  •  116.5
  •  60.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 584.16
  • 23.76
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 622.25
  • 1.34%
  • 3.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.86%
  • 2.00%
  • 17.94%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.08%
  • 5.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 15.43
  • 8.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.79
  • 14.95
  • 6.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 24.11
  • 13.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.11
  • 32.40
  • 38.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 2.23
  • 2.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.25
  • 16.04
  • 19.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
90.40
77.16
17.16%
92.18
82.73
11.42%
91.04
82.66
10.14%
88.95
78.42
13.43%
Expenses
80.38
68.59
17.19%
80.86
72.98
10.80%
80.08
72.73
10.11%
79.22
69.68
13.69%
EBITDA
10.02
8.57
16.92%
11.33
9.76
16.09%
10.96
9.93
10.37%
9.73
8.74
11.33%
EBIDTM
11.08%
11.10%
12.29%
11.79%
12.04%
12.01%
10.94%
11.14%
Other Income
0.02
0.01
100.00%
0.02
0.47
-95.74%
0.02
0.00
0
0.02
0.01
100.00%
Interest
1.31
1.18
11.02%
1.46
1.32
10.61%
1.22
1.41
-13.48%
1.18
1.45
-18.62%
Depreciation
1.41
1.38
2.17%
1.34
1.20
11.67%
1.34
1.36
-1.47%
1.42
1.57
-9.55%
PBT
7.32
6.02
21.59%
8.54
7.70
10.91%
8.42
7.16
17.60%
7.15
5.72
25.00%
Tax
1.84
1.54
19.48%
1.71
1.64
4.27%
1.48
1.28
15.62%
1.79
1.46
22.60%
PAT
5.47
4.48
22.10%
6.83
6.07
12.52%
6.93
5.88
17.86%
5.36
4.26
25.82%
PATM
6.06%
5.80%
7.41%
7.33%
7.62%
7.11%
6.02%
5.43%
EPS
0.70
0.57
22.81%
0.88
0.78
12.82%
0.89
0.75
18.67%
0.69
0.55
25.45%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
362.57
349.34
312.91
270.59
170.48
216.25
226.16
192.66
180.15
Net Sales Growth
12.96%
11.64%
15.64%
58.72%
-21.17%
-4.38%
17.39%
6.94%
 
Cost Of Goods Sold
288.48
277.72
247.95
215.16
129.88
167.92
176.86
147.32
138.94
Gross Profit
74.09
71.61
64.96
55.44
40.60
48.33
49.30
45.33
41.20
GP Margin
20.44%
20.50%
20.76%
20.49%
23.82%
22.35%
21.80%
23.53%
22.87%
Total Expenditure
320.54
308.75
276.86
240.92
150.26
191.91
200.27
168.49
158.31
Power & Fuel Cost
-
11.83
11.87
9.60
8.06
9.26
8.88
7.89
7.72
% Of Sales
-
3.39%
3.79%
3.55%
4.73%
4.28%
3.93%
4.10%
4.29%
Employee Cost
-
9.05
8.97
8.06
6.72
7.63
8.21
7.70
6.76
% Of Sales
-
2.59%
2.87%
2.98%
3.94%
3.53%
3.63%
4.00%
3.75%
Manufacturing Exp.
-
2.68
2.24
1.73
1.07
1.26
1.36
1.80
1.80
% Of Sales
-
0.77%
0.72%
0.64%
0.63%
0.58%
0.60%
0.93%
1.00%
General & Admin Exp.
-
1.47
1.46
1.49
1.62
3.10
2.40
1.69
1.42
% Of Sales
-
0.42%
0.47%
0.55%
0.95%
1.43%
1.06%
0.88%
0.79%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
6.01
4.37
4.88
2.90
2.74
2.56
2.08
1.66
% Of Sales
-
1.72%
1.40%
1.80%
1.70%
1.27%
1.13%
1.08%
0.92%
EBITDA
42.04
40.59
36.05
29.67
20.22
24.34
25.89
24.17
21.84
EBITDA Margin
11.60%
11.62%
11.52%
10.96%
11.86%
11.26%
11.45%
12.55%
12.12%
Other Income
0.08
1.29
1.56
2.70
0.06
0.05
0.13
0.01
0.21
Interest
5.17
6.26
6.51
6.42
5.44
5.84
6.36
4.51
4.49
Depreciation
5.51
5.49
5.62
5.48
3.73
3.68
3.89
3.21
2.85
PBT
31.43
30.12
25.48
20.47
11.12
14.88
15.77
16.46
14.70
Tax
6.82
6.53
5.63
4.44
3.12
4.13
4.34
4.29
3.42
Tax Rate
21.70%
21.68%
22.10%
21.69%
28.06%
27.76%
27.52%
26.06%
23.27%
PAT
24.59
23.59
19.85
16.03
8.01
10.75
11.43
12.16
11.28
PAT before Minority Interest
24.59
23.59
19.85
16.03
8.01
10.75
11.43
12.16
11.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.78%
6.75%
6.34%
5.92%
4.70%
4.97%
5.05%
6.31%
6.26%
PAT Growth
18.85%
18.84%
23.83%
100.12%
-25.49%
-5.95%
-6.00%
7.80%
 
EPS
3.15
3.02
2.54
2.06
1.03
1.38
1.47
1.56
1.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
147.60
130.35
115.40
91.92
86.54
79.09
70.95
61.36
Share Capital
15.60
15.60
15.60
7.80
7.80
7.80
7.80
7.80
Total Reserves
132.00
114.75
99.80
84.12
78.74
71.29
63.15
53.56
Non-Current Liabilities
15.87
24.40
30.45
13.64
15.89
18.59
24.26
14.93
Secured Loans
4.87
10.33
15.60
4.65
7.13
10.12
16.10
7.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
81.88
77.06
78.59
87.37
102.14
112.34
103.54
74.85
Trade Payables
37.04
56.37
50.35
55.72
61.07
55.75
56.60
38.41
Other Current Liabilities
8.22
11.84
10.73
9.66
6.76
10.15
8.19
3.71
Short Term Borrowings
35.19
7.77
16.66
17.93
28.80
42.17
34.56
28.25
Short Term Provisions
1.43
1.08
0.85
4.06
5.52
4.28
4.19
4.49
Total Liabilities
245.35
231.81
224.44
192.93
204.57
210.02
198.75
151.14
Net Block
92.76
83.84
55.87
58.32
65.73
67.27
70.51
50.86
Gross Block
124.76
111.97
80.35
73.72
78.43
76.33
78.28
56.22
Accumulated Depreciation
32.00
28.13
24.48
15.40
12.70
9.06
7.78
5.36
Non Current Assets
98.44
87.47
82.16
67.89
76.60
78.34
78.86
60.48
Capital Work in Progress
3.10
1.23
24.10
7.41
7.22
6.92
4.15
6.13
Non Current Investment
0.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.24
2.41
2.19
2.05
3.54
4.02
4.09
3.38
Other Non Current Assets
0.00
0.00
0.00
0.11
0.11
0.12
0.12
0.11
Current Assets
139.81
140.80
134.19
125.04
127.98
131.68
119.89
90.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.93
69.68
59.69
53.31
57.05
58.92
52.72
30.10
Sundry Debtors
59.57
54.77
54.19
43.26
46.09
53.50
48.12
43.55
Cash & Bank
5.48
5.51
4.80
4.17
5.23
3.21
1.88
1.04
Other Current Assets
12.83
1.22
0.77
11.29
19.61
16.05
17.17
15.99
Short Term Loans & Adv.
11.53
9.62
14.75
13.01
18.84
15.30
16.64
15.72
Net Current Assets
57.93
63.74
55.60
37.67
25.84
19.34
16.34
15.82
Total Assets
238.25
228.27
216.35
192.93
204.58
210.02
198.75
151.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
16.32
29.28
-1.76
20.55
31.62
10.22
9.97
3.48
PBT
30.02
25.26
20.45
11.22
14.88
15.76
16.41
14.69
Adjustment
10.53
10.59
9.26
9.17
9.50
10.12
7.72
7.14
Changes in Working Capital
-17.43
-0.35
-25.71
2.01
11.20
-12.48
-11.03
-15.28
Cash after chg. in Working capital
23.12
35.50
4.01
22.40
35.58
13.41
13.10
6.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.80
-6.22
-5.77
-1.85
-3.96
-3.19
-3.12
-3.06
Other Direct Exp. Paid
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
Cash From Investing Activity
-22.45
-5.68
-9.88
-3.51
-2.42
-3.29
-20.88
-9.92
Net Fixed Assets
-14.66
-8.75
-23.32
-0.17
-2.57
-0.68
-15.36
Net Investments
-0.34
-0.05
0.00
1.00
0.00
0.00
-1.00
Others
-7.45
3.12
13.44
-4.34
0.15
-2.61
-4.52
Cash from Financing Activity
6.12
-23.54
11.62
-18.69
-28.31
-7.05
11.64
6.32
Net Cash Inflow / Outflow
-0.01
0.06
-0.02
-1.66
0.89
-0.12
0.74
-0.13
Opening Cash & Equivalents
0.14
0.09
0.11
1.98
1.10
1.22
0.48
0.61
Closing Cash & Equivalent
0.14
0.14
0.09
0.32
1.98
1.10
1.22
0.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
18.92
16.71
14.79
11.78
55.48
101.39
90.96
78.67
ROA
9.89%
8.70%
7.68%
4.03%
5.19%
5.59%
6.95%
7.46%
ROE
16.98%
16.15%
15.47%
8.97%
12.98%
15.23%
18.38%
18.38%
ROCE
20.99%
20.73%
19.66%
13.46%
15.75%
16.77%
18.66%
19.57%
Fixed Asset Turnover
3.44
3.83
4.14
2.66
3.27
3.47
3.34
3.59
Receivable days
51.20
54.04
55.77
80.59
71.85
69.24
74.50
78.76
Inventory Days
58.93
64.16
64.67
99.54
83.67
76.06
67.31
54.44
Payable days
61.38
78.55
89.98
164.10
113.37
103.22
98.72
88.85
Cash Conversion Cycle
48.75
39.65
30.46
16.02
42.16
42.07
43.08
44.35
Total Debt/Equity
0.30
0.19
0.33
0.31
0.45
0.74
0.78
0.60
Interest Cover
5.81
4.91
4.19
3.04
3.55
3.48
4.65
4.27

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • TPL Plastech - Quarterly Results
    8th Aug 2025, 18:47 PM

    Read More

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.