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TPL Plastech Limited (IN:TPLPLASTEH)
:TPLPLASTEH
India Market

TPL Plastech Limited (TPLPLASTEH) Financial Statements

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TPL Plastech Limited Financial Overview

TPL Plastech Limited's market cap is currently ₹5.17B. The company's EPS TTM is ₹0.878; its P/E ratio is 19.81; and it has a dividend yield of 1.49%. TPL Plastech Limited is scheduled to report earnings on November 12, 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₹ 3.49B₹ 3.13B₹ 2.71B₹ 2.28B₹ 1.70B
Gross Profit₹ 716.80M₹ 502.70M₹ 434.05M₹ 382.56M₹ 308.40M
Operating Income₹ 626.33M₹ 411.87M₹ 241.99M₹ 222.34M₹ 165.01M
EBITDA₹ 406.47M₹ 367.87M₹ 323.72M₹ 274.99M₹ 200.50M
Net Income₹ 235.93M₹ 198.48M₹ 160.34M₹ 133.01M₹ 80.05M
Balance Sheet
Cash & Short-Term Investments₹ 54.81M₹ 49.82M₹ 42.55M₹ 39.48M₹ 36.19M
Total Assets₹ 2.45B₹ 2.32B₹ 2.24B₹ 2.07B₹ 1.90B
Total Debt₹ 457.46M₹ 315.70M₹ 449.89M₹ 201.91M₹ 285.63M
Net Debt₹ 402.64M₹ 314.27M₹ 440.33M₹ 200.80M₹ 282.38M
Total Liabilities₹ 977.50M₹ 1.01B₹ 1.09B₹ 1.04B₹ 980.63M
Stockholders' Equity₹ 1.48B₹ 1.30B₹ 1.15B₹ 1.03B₹ 919.19M
Cash Flow
Free Cash Flow₹ -80.14M₹ 134.66M₹ -192.47M₹ 174.45M₹ 167.10M
Operating Cash Flow₹ 163.21M₹ 292.79M₹ -17.58M₹ 229.94M₹ 205.46M
Investing Cash Flow₹ -224.52M₹ -56.83M₹ -98.84M₹ -43.69M₹ -35.10M
Financing Cash Flow₹ 61.23M₹ -235.41M₹ 116.19M₹ -188.38M₹ -186.95M
Currency in INR

TPL Plastech Limited Earnings and Revenue History

TPL Plastech Limited Debt to Assets

TPL Plastech Limited Cash Flow

TPL Plastech Limited Forecast EPS vs Actual EPS