TPL Plastech Ltd (TPLPLASTEH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TPL Plastech Ltd reported sales of ₹124.38 Cr, operating profit of ₹11.3 Cr (OPM 9.09%) and net profit of ₹6.52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TPLPLASTEH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 88.95 91.04 92.18 90.4 106.87 111.22 114.07 124.38 Expenses 79.22 80.08 80.86 80.39 95 97.7 101.2 113.08 Operating Profit 9.73 10.96 11.32 10.01 11.87 13.52 12.87 11.3 OPM 10.94% 12.04% 12.28% 11.07% 11.11% 12.16% 11.28% 9.09% Other Income 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.02 Interest 1.18 1.22 1.46 1.31 1.31 1.29 1.24 1.22 Depreciation 1.42 1.34 1.34 1.41 1.43 1.54 1.56 1.56 Profit before tax 7.15 8.42 8.54 7.31 9.15 10.71 10.13 8.54 Tax 25.03% 17.58% 20.14% 25.17% 25.14% 18.86% 20.43% 23.54% Net Profit 5.36 6.93 6.83 5.47 6.85 8.69 8.05 6.52 EPS in Rs 0.69 0.89 0.88 0.7 0.88 1.11 1.03 0.84
TPLPLASTEH profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 170 271 313 349 423 457 Expenses 150 241 277 309 374 407 Operating Profit 20 30 36 41 48 50 OPM 12% 11% 12% 12% 11% 11% Other Income 1 1 0 0 0 0 Interest 6 5 5 5 5 5 Depreciation 4 5 6 5 6 6 Profit before tax 11 20 25 30 37 39 Tax 28% 22% 22% 22% 22% - Net Profit 8 16 20 24 29 30 EPS in Rs 1.03 2.06 2.54 3.02 3.73 3.86 Dividend Payout 34% 29% 31% 33% 35% -
TPLPLASTEH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16 16 16 16 16 Reserves 100 115 132 137 153 Borrowings 44 31 46 22 19 Other Liabilities 65 71 52 76 68 Total Liabilities 224 232 245 250 256 Fixed Assets 56 84 93 94 90 CWIP 24 1 3 6 6 Investments 0 0 0 1 1 Other Assets 144 147 149 149 160 Total Assets 224 232 245 250 256
TPLPLASTEH cash flows (₹ Cr) Metric Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 21 -2 29 16 46 Cash from Investing Activity -4 -10 -6 -22 -6 Cash from Financing Activity -19 12 -24 6 -40 Net Cash Flow -2 0 0 0 0 Free Cash Flow 17 -12 24 -6 40 CFO/OP 111% 14% 98% 57% 111%
TPLPLASTEH ratios Metric Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 93 73 64 62 54 Inventory Days 150 101 103 81 74 Days Payable 157 85 83 49 57 Cash Conversion Cycle 86 89 83 95 71 Working Capital Days 72 79 72 62 65 ROCE 14% - 19% 20% 22%