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TCPL Packaging Limited (IN:TCPLPACK)
:TCPLPACK
India Market

TCPL Packaging Limited (TCPLPACK) Financial Statements

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TCPL Packaging Limited Financial Overview

TCPL Packaging Limited's market cap is currently ₹26.47B. The company's EPS TTM is ₹32; its P/E ratio is 20.88; and it has a dividend yield of 1.00%. TCPL Packaging Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 17.70B₹ 15.23B₹ 14.59B₹ 10.73B₹ 8.92B
Gross Profit₹ 5.21B₹ 2.45B₹ 5.54B₹ 2.93B₹ 2.49B
Operating Income₹ 2.18B₹ 1.64B₹ 1.58B₹ 875.21M₹ 704.85M
EBITDA₹ 3.07B₹ 2.59B₹ 2.62B₹ 1.58B₹ 1.36B
Net Income₹ 1.43B₹ 1.01B₹ 1.11B₹ 473.47M₹ 334.74M
Balance Sheet
Cash & Short-Term Investments₹ 175.05M₹ 218.33M₹ 79.14M₹ 97.58M₹ 62.19M
Total Assets₹ 16.12B₹ 13.28B₹ 12.18B₹ 10.72B₹ 8.38B
Total Debt₹ 6.51B₹ 5.04B₹ 5.01B₹ 4.63B₹ 3.21B
Net Debt₹ 6.31B₹ 4.98B₹ 4.97B₹ 4.57B₹ 3.46B
Total Liabilities₹ 9.68B₹ 8.02B₹ 7.75B₹ 7.29B₹ 5.38B
Stockholders' Equity₹ 6.44B₹ 5.26B₹ 4.42B₹ 3.40B₹ 3.00B
Cash Flow
Free Cash Flow₹ -802.25M₹ 880.57M₹ 93.99M₹ -923.85M₹ 598.28M
Operating Cash Flow₹ 786.37M₹ 2.34B₹ 1.09B₹ 969.72M₹ 1.15B
Investing Cash Flow₹ -1.51B₹ -1.57B₹ -899.61M₹ -1.95B₹ -414.13M
Financing Cash Flow₹ 730.62M₹ -760.88M₹ -217.33M₹ 1.01B₹ -667.19M
Currency in INR

TCPL Packaging Limited Earnings and Revenue History

TCPL Packaging Limited Debt to Assets

TCPL Packaging Limited Cash Flow

TCPL Packaging Limited Forecast EPS vs Actual EPS