TPL Plastech Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 90.41 | 92.20 | 91.06 |
Operating Expense | 80.38 | 80.85 | 80.08 |
Net Profit | 5.47 | 6.83 | 6.93 |
Net Profit Margin | 6.05 | 7.41 | 7.61 |
Earning Per Share | 0.70 | 0.88 | 0.89 |
EBIDTA | 10.03 | 11.35 | 10.97 |
Effective Tax Rate | 18.33 | 15.15 | 13.48 |
Particulars | Jun 2025 |
---|---|
Revenue | 90.41 |
Operating Expense | 80.38 |
Net Profit | 5.47 |
Net Profit Margin | 6.05 |
Earning Per Share | 0.70 |
EBIDTA | 10.03 |
Effective Tax Rate | 18.33 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 349.34 | 312.91 | 270.59 |
Operating Expenses Annual | 308.75 | 276.86 | 240.92 |
Operating Profit Annual | 40.65 | 36.54 | 30.93 |
Interest Annual | 5.04 | 5.44 | 4.98 |
Depreciation | 5.49 | 5.62 | 5.48 |
Net Profit Annual | 23.60 | 19.85 | 16.03 |
Tax Annual | 6.53 | 5.63 | 4.44 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 349.34 |
Operating Expenses Annual | 308.75 |
Operating Profit Annual | 40.65 |
Interest Annual | 5.04 |
Depreciation | 5.49 |
Net Profit Annual | 23.60 |
Tax Annual | 6.53 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.09 | 0.09 | 0.11 |
Cash Flow from Operations | 16.32 | 29.28 | -1.76 |
Cash Flow from Investing | -22.45 | -5.73 | -9.88 |
Cash Flow from Financing | 6.12 | -23.54 | 11.62 |
Cash Flow at the End | 0.09 | 0.09 | 0.09 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.09 |
Cash Flow from Operations | 16.32 |
Cash Flow from Investing | -22.45 |
Cash Flow from Financing | 6.12 |
Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 9.97 | 9.93 | 9.70 |
PBIT Margin (%) | 8.63 | 8.40 | 7.98 |
PBT Margin (%) | 6.92 | 6.86 | 6.38 |
Net PROFIT Margin (%) | 5.79 | 5.39 | 5.03 |
Return On Networth / Equity (%) | 16.98 | 16.15 | 14.71 |
Return On Networth /Employed (%) | 19.85 | 19.30 | 18.06 |
Return On Assets (%) | 13.32 | 12.41 | 11.36 |
Total Debt / Equity (X) | 0.27 | 0.30 | 0.29 |
Asset Turnover Ratio (%) | 2.30 | 2.30 | 2.26 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 9.97 |
PBIT Margin (%) | 8.63 |
PBT Margin (%) | 6.92 |
Net PROFIT Margin (%) | 5.79 |
Return On Networth / Equity (%) | 16.98 |
Return On Networth /Employed (%) | 19.85 |
Return On Assets (%) | 13.32 |
Total Debt / Equity (X) | 0.27 |
Asset Turnover Ratio (%) | 2.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 92.76 | 83.84 | 55.87 |
Total Current Assets Annual | 146.87 | 144.28 | 142.28 |
Non Current Assets Annual | 98.49 | 87.52 | 82.16 |
Total Shareholders Funds Annual | 147.61 | 130.35 | 115.40 |
Total Assets Annual | 245.36 | 231.81 | 224.44 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 92.76 |
Total Current Assets Annual | 146.87 |
Non Current Assets Annual | 98.49 |
Total Shareholders Funds Annual | 147.61 |
Total Assets Annual | 245.36 |
EPS (INR)
Expected
0.70
Reported
0.70
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%