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STOCKS

TCPL Packaging Limited (IN:TCPLPACK)

:TCPLPACK

TCPLPACK

TCPL Packaging Limited

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TCPL Packaging Limited (TCPLPACK) Ratios

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TCPL Packaging Limited Ratios

IN:TCPLPACK's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:TCPLPACK's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.23	1.20	1.20	1.12
Quick Ratio	0.81	0.88	0.79	0.79	0.65
Cash Ratio	<0.01	0.01	0.01	0.01	<0.01
Solvency Ratio	0.20	0.23	0.22	0.22	0.23
Operating Cash Flow Ratio	0.00	0.13	0.46	0.46	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.88	0.88	0.37
Net Current Asset Value	₹ -2.50B	₹ -2.25B	₹ -1.94B	₹ -1.94B	₹ -2.02B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.38	0.38	0.41
Debt-to-Equity Ratio	1.03	1.01	0.96	0.96	1.13
Debt-to-Capital Ratio	0.51	0.50	0.49	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.30	0.30	0.30
Financial Leverage Ratio	2.57	2.50	2.53	2.53	2.76
Debt Service Coverage Ratio	0.64	0.72	0.70	0.70	0.64
Interest Coverage Ratio	2.61	3.73	3.24	3.24	3.65
Debt to Market Cap	0.27	0.15	0.24	0.24	0.38
Interest Debt Per Share	846.48	779.74	615.05	615.05	602.96
Net Debt to EBITDA	2.21	2.10	1.93	1.93	1.90
Profitability Margins
Gross Profit Margin	34.92%	29.41%	17.06%	17.06%	38.44%
EBIT Margin	13.13%	13.10%	12.13%	12.13%	13.51%
EBITDA Margin	17.58%	17.37%	16.77%	16.77%	18.18%
Operating Profit Margin	11.60%	12.29%	11.73%	11.73%	11.98%
Pretax Profit Margin	8.67%	9.81%	8.73%	8.73%	10.51%
Net Profit Margin	7.15%	8.08%	6.58%	6.58%	7.70%
Continuous Operations Profit Margin	7.15%	8.08%	6.58%	6.58%	7.66%
Net Income Per EBT	82.44%	82.34%	75.32%	75.32%	73.27%
EBT Per EBIT	74.76%	79.81%	74.45%	74.45%	87.77%
Return on Assets (ROA)	7.38%	8.87%	7.64%	7.64%	9.12%
Return on Equity (ROE)	20.07%	22.21%	19.28%	19.28%	25.14%
Return on Capital Employed (ROCE)	19.97%	21.60%	22.03%	22.03%	24.46%
Return on Invested Capital (ROIC)	12.06%	13.36%	12.49%	12.49%	12.51%
Return on Tangible Assets	7.47%	8.96%	7.71%	7.71%	9.17%
Earnings Yield	5.34%	3.63%	5.04%	5.04%	8.66%
Efficiency Ratios
Receivables Turnover	3.64	3.82	4.46	4.47	4.88
Payables Turnover	5.16	5.81	7.07	7.07	5.48
Inventory Turnover	4.84	5.84	6.21	6.21	3.68
Fixed Asset Turnover	2.11	2.16	2.24	2.24	2.33
Asset Turnover	1.03	1.10	1.16	1.16	1.18
Working Capital Turnover Ratio	31.94	14.76	19.13	19.13	49.92
Cash Conversion Cycle	104.82	95.17	88.99	88.88	107.18
Days of Sales Outstanding	100.22	95.55	81.77	81.66	74.77
Days of Inventory Outstanding	75.40	62.49	58.81	58.81	99.07
Days of Payables Outstanding	70.80	62.86	51.59	51.59	66.66
Operating Cycle	175.62	158.03	140.58	140.48	173.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	86.41	257.13	257.13	120.16
Free Cash Flow Per Share	0.00	-88.15	96.77	96.77	10.33
CapEx Per Share	0.00	174.56	160.36	160.36	109.84
Free Cash Flow to Operating Cash Flow	0.00	-1.02	0.38	0.38	0.09
Dividend Paid and CapEx Coverage Ratio	0.00	0.44	1.43	1.43	1.00
Capital Expenditure Coverage Ratio	0.00	0.50	1.60	1.60	1.09
Operating Cash Flow Coverage Ratio	0.00	0.12	0.46	0.46	0.22
Operating Cash Flow to Sales Ratio	0.00	0.04	0.15	0.15	0.08
Free Cash Flow Yield	0.00%	-2.04%	4.38%	4.38%	0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.72	27.56	19.83	19.83	11.54
Price-to-Sales (P/S) Ratio	1.34	2.23	1.30	1.30	0.89
Price-to-Book (P/B) Ratio	3.55	6.12	3.82	3.82	2.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-49.12	22.82	22.82	136.40
Price-to-Operating Cash Flow Ratio	0.00	50.11	8.59	8.59	11.72
Price-to-Earnings Growth (PEG) Ratio	-3.67	0.63	-2.27	-2.27	0.09
Price-to-Fair Value	3.55	6.12	3.82	3.82	2.90
Enterprise Value Multiple	9.82	14.92	9.70	9.70	6.79
Enterprise Value	30.63B	45.86B	25.08B	25.08B	17.79B
EV to EBITDA	9.82	14.92	9.70	9.70	6.79
EV to Sales	1.73	2.59	1.63	1.63	1.23
EV to Free Cash Flow	0.00	-57.16	28.48	28.48	189.31
EV to Operating Cash Flow	0.00	58.31	10.72	10.72	16.27
Tangible Book Value Per Share	714.14	689.33	563.07	563.07	480.08
Shareholders’ Equity Per Share	735.40	707.36	577.72	577.72	485.45
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.25	0.25	0.27
Revenue Per Share	1.95K	1.95K	1.69K	1.69K	1.58K
Net Income Per Share	139.32	157.14	111.39	111.39	122.05
Tax Burden	0.82	0.82	0.75	0.75	0.73
Interest Burden	0.66	0.75	0.72	0.72	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.09	0.03	0.03	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.55	2.31	2.31	0.72

Currency in INR