TPL Plastech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 92.20 | 91.06 | 88.97 |
| Operating Expense | 80.85 | 80.08 | 79.22 |
| Net Profit | 6.83 | 6.93 | 5.36 |
| Net Profit Margin | 7.41 | 7.61 | 6.02 |
| Earning Per Share | 0.88 | 0.89 | 0.69 |
| EBIDTA | 11.35 | 10.97 | 9.75 |
| Effective Tax Rate | 15.15 | 13.48 | 18.36 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 92.20 |
| Operating Expense | 80.85 |
| Net Profit | 6.83 |
| Net Profit Margin | 7.41 |
| Earning Per Share | 0.88 |
| EBIDTA | 11.35 |
| Effective Tax Rate | 15.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 312.91 | 270.59 | 228.68 |
| Operating Expenses Annual | 276.86 | 240.92 | 201.98 |
| Operating Profit Annual | 36.54 | 30.93 | 26.76 |
| Interest Annual | 5.44 | 4.98 | 4.51 |
| Depreciation | 5.62 | 5.48 | 4.47 |
| Net Profit Annual | 19.85 | 16.03 | 13.30 |
| Tax Annual | 5.63 | 4.44 | 4.48 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 312.91 |
| Operating Expenses Annual | 276.86 |
| Operating Profit Annual | 36.54 |
| Interest Annual | 5.44 |
| Depreciation | 5.62 |
| Net Profit Annual | 19.85 |
| Tax Annual | 5.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.11 | 0.32 |
| Cash Flow from Operations | 29.28 | -1.76 | 22.99 |
| Cash Flow from Investing | -5.73 | -9.88 | -4.37 |
| Cash Flow from Financing | -23.54 | 11.62 | -18.84 |
| Cash Flow at the End | 0.09 | 0.09 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 29.28 |
| Cash Flow from Investing | -5.73 |
| Cash Flow from Financing | -23.54 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.93 | 9.70 | 9.96 |
| PBIT Margin (%) | 8.40 | 7.98 | 8.30 |
| PBT Margin (%) | 6.86 | 6.38 | 6.46 |
| Net PROFIT Margin (%) | 5.39 | 5.03 | 4.95 |
| Return On Networth / Equity (%) | 16.15 | 14.71 | 13.68 |
| Return On Networth /Employed (%) | 19.30 | 18.06 | 18.36 |
| Return On Assets (%) | 12.41 | 11.36 | 10.94 |
| Total Debt / Equity (X) | 0.30 | 0.29 | 0.25 |
| Asset Turnover Ratio (%) | 2.30 | 2.26 | 2.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.93 |
| PBIT Margin (%) | 8.40 |
| PBT Margin (%) | 6.86 |
| Net PROFIT Margin (%) | 5.39 |
| Return On Networth / Equity (%) | 16.15 |
| Return On Networth /Employed (%) | 19.30 |
| Return On Assets (%) | 12.41 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 2.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 83.84 | 55.87 | 59.53 |
| Total Current Assets Annual | 144.28 | 142.28 | 135.36 |
| Non Current Assets Annual | 87.52 | 82.16 | 71.16 |
| Total Shareholders Funds Annual | 130.35 | 115.40 | 102.50 |
| Total Assets Annual | 231.81 | 224.44 | 206.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 83.84 |
| Total Current Assets Annual | 144.28 |
| Non Current Assets Annual | 87.52 |
| Total Shareholders Funds Annual | 130.35 |
| Total Assets Annual | 231.81 |
EPS (INR)
Expected
0.88
Reported
0.88
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
