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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 Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:TCPLPACK's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.16	1.23	1.20	1.12	1.01
Quick Ratio	0.81	0.88	0.79	0.65	0.61
Cash Ratio	0.02	0.01	0.01	<0.01	0.01
Solvency Ratio	0.19	0.23	0.22	0.23	0.14
Operating Cash Flow Ratio	0.13	0.13	0.46	0.21	0.21
Short-Term Operating Cash Flow Coverage	0.25	0.24	0.88	0.37	0.40
Net Current Asset Value	₹ -2.50B	₹ -2.25B	₹ -1.94B	₹ -2.02B	₹ -2.69B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.38	0.41	0.43
Debt-to-Equity Ratio	1.03	1.01	0.96	1.13	1.36
Debt-to-Capital Ratio	0.51	0.50	0.49	0.53	0.58
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.30	0.30	0.38
Financial Leverage Ratio	2.57	2.50	2.53	2.76	3.15
Debt Service Coverage Ratio	0.61	0.72	0.70	0.65	0.50
Interest Coverage Ratio	2.69	3.73	2.93	3.39	2.55
Debt to Market Cap	0.29	0.15	0.24	0.38	0.68
Interest Debt Per Share	847.28	779.74	615.05	602.17	546.85
Net Debt to EBITDA	2.25	2.10	1.93	1.90	2.89
Profitability Margins
Gross Profit Margin	35.58%	29.41%	16.08%	37.99%	27.32%
EBIT Margin	12.46%	13.10%	12.28%	13.58%	9.23%
EBITDA Margin	17.05%	17.37%	16.97%	17.97%	14.72%
Operating Profit Margin	12.12%	12.29%	10.75%	10.85%	8.15%
Pretax Profit Margin	7.96%	9.81%	8.84%	10.39%	6.31%
Net Profit Margin	6.46%	8.08%	6.65%	7.61%	4.41%
Continuous Operations Profit Margin	6.46%	8.08%	6.52%	7.57%	4.37%
Net Income Per EBT	81.16%	82.34%	75.32%	73.27%	69.87%
EBT Per EBIT	65.70%	79.81%	82.21%	95.75%	77.42%
Return on Assets (ROA)	6.64%	8.87%	7.64%	9.12%	4.42%
Return on Equity (ROE)	18.07%	22.21%	19.28%	25.14%	13.93%
Return on Capital Employed (ROCE)	20.77%	21.60%	19.95%	22.43%	14.18%
Return on Invested Capital (ROIC)	12.35%	13.36%	11.31%	11.47%	7.03%
Return on Tangible Assets	6.72%	8.96%	7.71%	9.17%	4.45%
Earnings Yield	5.37%	3.63%	5.04%	8.66%	7.21%
Efficiency Ratios
Receivables Turnover	3.63	3.82	4.41	4.93	4.65
Payables Turnover	5.08	5.81	7.07	5.48	4.64
Inventory Turnover	4.77	5.84	6.21	3.68	4.21
Fixed Asset Turnover	2.10	2.16	2.21	2.36	1.85
Asset Turnover	1.03	1.10	1.15	1.20	1.00
Working Capital Turnover Ratio	31.81	14.76	18.91	44.65	116.24
Cash Conversion Cycle	105.30	95.17	89.96	106.42	86.63
Days of Sales Outstanding	100.64	95.55	82.74	74.02	78.53
Days of Inventory Outstanding	76.49	62.49	58.81	99.07	86.74
Days of Payables Outstanding	71.83	62.86	51.59	66.66	78.63
Operating Cycle	177.13	158.03	141.56	173.08	165.26
Cash Flow Ratios
Operating Cash Flow Per Share	101.09	86.41	257.13	120.16	106.56
Free Cash Flow Per Share	33.32	-88.15	96.77	10.33	-101.52
CapEx Per Share	67.77	174.56	160.36	109.84	208.08
Free Cash Flow to Operating Cash Flow	0.33	-1.02	0.38	0.09	-0.95
Dividend Paid and CapEx Coverage Ratio	1.03	0.44	1.43	1.00	0.49
Capital Expenditure Coverage Ratio	1.49	0.50	1.60	1.09	0.51
Operating Cash Flow Coverage Ratio	0.13	0.12	0.46	0.22	0.21
Operating Cash Flow to Sales Ratio	0.05	0.04	0.15	0.07	0.09
Free Cash Flow Yield	1.43%	-2.04%	4.38%	0.73%	-14.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.99	27.56	19.83	11.54	13.87
Price-to-Sales (P/S) Ratio	1.23	2.23	1.32	0.88	0.61
Price-to-Book (P/B) Ratio	3.24	6.12	3.82	2.90	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	71.47	-49.12	22.82	136.40	-7.11
Price-to-Operating Cash Flow Ratio	23.55	50.11	8.59	11.72	6.77
Price-to-Earnings Growth (PEG) Ratio	-1.90	0.63	-1.89	0.09	0.33
Price-to-Fair Value	3.24	6.12	3.82	2.90	1.93
Enterprise Value Multiple	9.44	14.92	9.70	6.79	7.05
Enterprise Value	28.01B	45.86B	25.08B	17.79B	11.14B
EV to EBITDA	9.30	14.92	9.70	6.79	7.05
EV to Sales	1.59	2.59	1.65	1.22	1.04
EV to Free Cash Flow	92.38	-57.16	28.48	189.31	-12.06
EV to Operating Cash Flow	30.45	58.31	10.72	16.27	11.49
Tangible Book Value Per Share	714.36	689.33	563.07	480.08	368.68
Shareholders’ Equity Per Share	735.63	707.36	577.72	485.45	373.55
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.25	0.27	0.31
Revenue Per Share	1.94K	1.95K	1.67K	1.60K	1.18K
Net Income Per Share	125.41	157.14	111.39	122.05	52.03
Tax Burden	0.81	0.82	0.75	0.73	0.70
Interest Burden	0.64	0.75	0.72	0.76	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.09	0.03	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	0.62	0.55	2.31	0.72	1.43

Currency in INR