TCPL Packaging Limited (TCPLPACK) Financial Statements

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TCPL Packaging Limited Financial Overview

TCPL Packaging Limited's market cap is currently ₹23.29B. The company's EPS TTM is ₹139.32; its P/E ratio is 23.83; and it has a dividend yield of 1.00%. TCPL Packaging Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 18.10B	₹ 17.70B	₹ 15.23B	₹ 14.59B	₹ 10.73B
Gross Profit	₹ 4.96B	₹ 5.21B	₹ 2.45B	₹ 5.54B	₹ 2.93B
Operating Income	₹ 2.09B	₹ 2.18B	₹ 1.64B	₹ 1.58B	₹ 875.21M
EBITDA	₹ 2.09B	₹ 3.07B	₹ 2.59B	₹ 2.62B	₹ 1.58B
Net Income	₹ 977.96M	₹ 1.43B	₹ 1.01B	₹ 1.11B	₹ 473.47M
Balance Sheet
Cash & Short-Term Investments	₹ 200.16M	₹ 175.05M	₹ 218.33M	₹ 79.14M	₹ 97.58M
Total Assets	₹ 17.16B	₹ 16.12B	₹ 13.28B	₹ 12.18B	₹ 10.72B
Total Debt	₹ 3.90B	₹ 6.51B	₹ 5.04B	₹ 5.01B	₹ 4.63B
Net Debt	₹ 3.70B	₹ 6.31B	₹ 4.98B	₹ 4.97B	₹ 4.57B
Total Liabilities	₹ 9.97B	₹ 9.68B	₹ 8.02B	₹ 7.75B	₹ 7.29B
Stockholders' Equity	₹ 7.19B	₹ 6.44B	₹ 5.26B	₹ 4.42B	₹ 3.40B
Cash Flow
Free Cash Flow	₹ 620.85M	₹ -802.25M	₹ 880.57M	₹ 93.99M	₹ -923.85M
Operating Cash Flow	₹ 2.16B	₹ 786.37M	₹ 2.34B	₹ 1.09B	₹ 969.72M
Investing Cash Flow	₹ -1.42B	₹ -1.51B	₹ -1.57B	₹ -899.61M	₹ -1.95B
Financing Cash Flow	₹ -706.82M	₹ 730.62M	₹ -760.88M	₹ -217.33M	₹ 1.01B

Currency in INR

TCPL Packaging Limited Earnings and Revenue History

Income Statement >

TCPL Packaging Limited Debt to Assets

Balance Sheet >

TCPL Packaging Limited Cash Flow

Cash Flow >

TCPL Packaging Limited Forecast EPS vs Actual EPS

Earnings >