TCPL Packaging Limited
NSE: TCPLPACKINE822C01015·Capital Goods·www.tcpl.in ↗·Mcap ₹3,638 Cr·Listed 2017
₹4,106.80▲ ₹48.00  (1.18%)
52W: ₹2,200 – ₹4,411 · Vol: 9.7K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q2 FY21
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21
Revenue from operations493454465460418422480455399393357399364383370362334323272253223243238240
Other income211.48.89.18.73.7127.88.67.713.4108.111.29.72.411.87.86.40.43.346.16
Total expenses442423427432398387443419366363342372340359346331314308258239217233228230
EBITDA8669.374.769.466.272.170.669.764.463.247.957.953.854.452.557.546.139.936.93627.131.832.531.8
EBITDA margin17.4%15.3%16.1%15.1%15.8%17.1%14.7%15.3%16.2%16.1%13.4%14.5%14.8%14.2%14.2%15.9%13.8%12.3%13.6%14.2%12.2%13.1%13.7%13.3%
Finance costs12.317.815.519.726.417.91513.81314.314.913.113.613.112.311.410.79.98.687.78.29.79.4
Depreciation22.920.521.421.719.618.419.319.118.718.918.218.216.316.815.815.915.514.714.413.613.312.91312.8
Profit before tax52.740.235.137.228.839.548.344.641.337.728.236.632.135.734.249.931.823.120.414.99.414.61615.7
Tax12.718.5108.56.51.510.59.19.68.78.87.38.511.69.910.49.36.76.54.33.52.365.2
Net profit4021.72528.722.33837.735.531.72919.429.323.624.224.339.522.516.413.910.6612.31010.5
Net margin8.1%4.8%5.4%6.2%5.3%9.0%7.9%7.8%8.0%7.4%5.4%7.3%6.5%6.3%6.6%10.9%6.7%5.1%5.1%4.2%2.7%5.1%4.2%4.4%
EPS (₹)43.9623.8727.5231.5624.5241.7841.4639.0534.8631.9021.3732.1926.1326.5426.6643.4324.7318.0715.2511.656.5413.5410.9411.53
Net profit YoY+79.3%−42.9%−33.6%−19.2%−29.6%+31.0%+94.0%+21.3%+34.4%+20.2%−19.8%−25.9%+4.9%+46.9%+74.9%+272.7%+278.2%+33.4%+39.4%+1.0%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21
Revenue from operations1,8101,7701,5131,4421,065886
Other income25.414.339.242.323.220
Total expenses1,6801,6111,4171,3501,021859
EBITDA292293223203135116
EBITDA margin16.2%16.6%14.7%14.1%12.6%13.1%
Finance costs79.458.355.947.434.237.2
Depreciation83.375.571.663.955.951.5
Profit before tax14117413515267.847.3
Tax43.530.733.241.120.913.9
Net profit97.814310111046.933.5
Net margin5.4%8.1%6.7%7.7%4.4%3.8%
EPS (₹)107.47157.16111.39121.3651.5136.79
Net profit YoY−31.6%+41.1%−8.2%+135.6%+40.0%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow29013323410997
Investing cash flow−141−150−157−90−195
Financing cash flow−14617.7−76.1−21.7101
Capital expenditure15415914699.9189
Free cash flow (CFO − capex)136−26.588.59.4−92.4

Net profit trend

annual, ₹ crore
FY21
₹33.5
FY22
₹46.9+40%
FY23
₹110+136%
FY24
₹101−8%
FY25
₹143+41%
FY26
₹97.8−32%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated11 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone11 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited28 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited28 May 2026PDF on NSE XBRL
Q3 FY26Consolidated9 Feb 2026PDF on NSE XBRL
Q3 FY26Consolidated–PDF on NSE XBRL
Q3 FY26Standalone9 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone–PDF on NSE XBRL
Q2 FY26Consolidated14 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone14 Nov 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)32.4×
P/B5.20×
ROEFY26, on average equity14.4%
Net margin5.4%
Debt / equity0.80×
Revenue CAGR (3Y)7.9%
Profit CAGR (3Y)-4.0%
EPS (TTM)₹126.91
Market cap₹3,737 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹1,716 Cr+6%
Net worth₹719 Cr+12%
Total borrowings₹575 Cr−2%
Cash & bank balances₹9 Cr+46%
Investments₹10 Cr−25%
Inventories₹243 Cr+14%
Trade receivables₹460 Cr−1%
Trade payables₹228 Cr+6%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter55.7455.7455.7455.7455.7455.7455.7455.7455.7455.7455.7455.74
FII1.021.040.960.920.941.180.920.930.780.800.740.71
DII13.6913.5712.6712.1511.6311.5511.6811.359.208.006.505.94
of which MF7.897.897.647.517.42–––––––
Retail23.5223.5824.3224.7325.2325.2925.2125.5127.1828.1329.3429.92
Other public5.835.866.106.246.246.026.226.246.877.097.447.45
15,413 shareholders · NSE shareholding pattern filings.