TCPL Packaging Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 412.23 | 411.66 | 469.31 |
| Operating Expense | 338.15 | 339.12 | 387.36 |
| Net Profit | 22.73 | 35.30 | 38.21 |
| Net Profit Margin | 5.51 | 8.58 | 8.14 |
| Earning Per Share | 24.98 | 38.80 | 41.99 |
| EBIDTA | 74.52 | 77.11 | 83.35 |
| Effective Tax Rate | 9.42 | 9.25 | 14.59 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 412.23 |
| Operating Expense | 338.15 |
| Net Profit | 22.73 |
| Net Profit Margin | 5.51 |
| Earning Per Share | 24.98 |
| EBIDTA | 74.52 |
| Effective Tax Rate | 9.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,696.38 | 1,490.79 | 1,431.85 |
| Operating Expenses Annual | 1,410.01 | 1,241.84 | 1,196.18 |
| Operating Profit Annual | 301.82 | 260.54 | 262.93 |
| Interest Annual | 56.38 | 53.93 | 43.62 |
| Depreciation | 71.83 | 68.35 | 60.23 |
| Net Profit Annual | 141.27 | 101.54 | 117.54 |
| Tax Annual | 31.41 | 35.91 | 40.82 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,696.38 |
| Operating Expenses Annual | 1,410.01 |
| Operating Profit Annual | 301.82 |
| Interest Annual | 56.38 |
| Depreciation | 71.83 |
| Net Profit Annual | 141.27 |
| Tax Annual | 31.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.21 | 1.44 | 1.97 |
| Cash Flow from Operations | 140.12 | 235.90 | 118.68 |
| Cash Flow from Investing | -157.09 | -181.97 | -101.17 |
| Cash Flow from Financing | 18.85 | -51.16 | -18.03 |
| Cash Flow at the End | 6.08 | 4.21 | 1.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.21 |
| Cash Flow from Operations | 140.12 |
| Cash Flow from Investing | -157.09 |
| Cash Flow from Financing | 18.85 |
| Cash Flow at the End | 6.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.79 | 17.48 | 17.09 |
| PBIT Margin (%) | 13.50 | 12.84 | 12.83 |
| PBT Margin (%) | 13.26 | 12.60 | 12.54 |
| Net PROFIT Margin (%) | 8.33 | 6.81 | 8.21 |
| Return On Networth / Equity (%) | 23.96 | 20.67 | 26.12 |
| Return On Networth /Employed (%) | 19.74 | 19.47 | 21.53 |
| Return On Assets (%) | 12.16 | 10.35 | 13.79 |
| Total Debt / Equity (X) | 0.93 | 0.96 | 1.11 |
| Asset Turnover Ratio (%) | 1.46 | 1.52 | 1.68 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.79 |
| PBIT Margin (%) | 13.50 |
| PBT Margin (%) | 13.26 |
| Net PROFIT Margin (%) | 8.33 |
| Return On Networth / Equity (%) | 23.96 |
| Return On Networth /Employed (%) | 19.74 |
| Return On Assets (%) | 12.16 |
| Total Debt / Equity (X) | 0.93 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 708.56 | 646.48 | 496.07 |
| Total Current Assets Annual | 714.31 | 592.13 | 553.87 |
| Non Current Assets Annual | 853.28 | 710.38 | 607.21 |
| Total Shareholders Funds Annual | 649.12 | 529.98 | 452.43 |
| Total Assets Annual | 1,567.60 | 1,302.51 | 1,161.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 708.56 |
| Total Current Assets Annual | 714.31 |
| Non Current Assets Annual | 853.28 |
| Total Shareholders Funds Annual | 649.12 |
| Total Assets Annual | 1,567.60 |
EPS (INR)
Expected
24.53
Reported
24.52
Surprise
-0.04%
Mar 2025
EPS beaten by -0.04%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
