TPL Plastech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 111.24 | 106.89 | 90.41 |
| Operating Expense | 97.70 | 95 | 80.38 |
| Net Profit | 8.69 | 6.85 | 5.47 |
| Net Profit Margin | 7.81 | 6.41 | 6.05 |
| Earning Per Share | 1.11 | 0.88 | 0.70 |
| EBIDTA | 13.54 | 11.89 | 10.03 |
| Effective Tax Rate | 14.92 | 19.36 | 18.33 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 111.24 |
| Operating Expense | 97.70 |
| Net Profit | 8.69 |
| Net Profit Margin | 7.81 |
| Earning Per Share | 1.11 |
| EBIDTA | 13.54 |
| Effective Tax Rate | 14.92 |
*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
1.11
Reported
1.11
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
