TCPL Packaging Limited

TCPL Packaging Limited

3,868.90
INR
-101.10
(-2.55%)
126.91EPS
23.37P/E
27.00BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
453.93
572.23
681.16
685.01
759.42
874.84
956.34
974.02
1,170.74
1,584.84
1,662.4
1,914.91
1,958.36
2,048.26
Basic EPS, GAAP
14.37
37
44
37.32
22.58
31.82
40.13
36.78
52.03
122.05
109.22
157.16
107.47
126.91
Free Cash Flow per Basic Share
12.63
10.16
-15.4
-33.45
19.56
-10.08
26.14
61.01
-101.52
10.33
96.77
-29.07
129.14
- -
Dividend per Share
3.1
2.92
7.22
8.85
6.07
3.7
5.25
4.16
7.35
10
20
22
30
- -
Book Value per Share
101.06
130.84
176.35
205.03
237.17
264.53
295.93
330.17
373.55
485.45
575.69
709.01
791.53
- -
Tangible Book Value per Share
100.43
130.1
174.75
203.29
235.04
262.28
294.02
328.72
366.03
478.12
561.01
690.95
770.81
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
3,949
4,978
5,926
5,960
6,798
7,961
8,703
8,864
10,654
14,422
15,128
17,426
17,821
18,639
Operating Margin (%)
9.47
12.19
12.71
11.52
7.87
8.65
8.97
9.33
9.38
12.03
11.95
13.02
12.34
11.76
Depreciation Expense
238
217
252
291
351
357
484
515
559
639
716
755
833
866
Net Income, GAAP
125
322
383
325
202
290
365
335
473
1,111
994
1,430
978
1,155
Effective Tax Rate (%)
36.63
25.21
30.69
29.77
25.43
30.54
13.64
29.3
30.83
27.14
26.15
17.66
30.81
30.08
Profit Margin (%)
3.17
6.47
6.46
5.45
2.97
3.64
4.2
3.78
4.44
7.7
6.57
8.21
5.49
6.2
Working Capital
-92
-141
-38
-137
84
-120
101
116
54
600
1,012
1,386
1,623
- -
LT Debt
782
974
1,228
1,561
1,332
1,280
1,514
1,458
2,193
2,015
2,346
3,178
2,967
- -
Total Equity
879
1,138
1,534
1,784
2,158
2,407
2,693
3,005
3,423
4,435
5,226
6,438
7,188
- -
Return on Invested Capital (%)
5.8
12.92
11.46
7.51
7.47
8.89
11.29
9.33
9.74
15.93
13.56
16.2
10.83
- -
Return on Capital (%)
10.62
17.63
15.58
10.59
7.56
8.44
10.93
9.07
9.81
16.37
14.01
16.21
10.39
- -
Return on Common Equity (%)
15.07
31.91
28.65
19.57
10.26
12.68
14.32
11.75
14.79
28.42
20.61
24.52
14.35
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,372
- -
LT Borrowings
- -
2,439
- -
LT Finance Leases
- -
529
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
27,386
20,697
26,996

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,927
- -
Cash, Cash Equivalents & STI
- -
177
- -
Accounts Receivable, Net
- -
4,600
- -
Inventories
- -
2,429
- -
Total Current Liabilities
- -
6,304
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,372
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.84%
19.23%
11.65%
Free Cash Flow
-63.52%
-42.8%
-544.3%
Net Income, GAAP
18.59%
35.56%
-31.62%
Sales/Revenue/Turnover
12.08%
15.58%
2.27%
Total Cash Common Dividend
23.52%
51.81%
36.36%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,986
4,555
4,723
4,224
17,426
2026
4,247
4,521
4,649
4,538
17,821
2027
4,930
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
34.86
39.05
41.46
41.78
157.16
2026
24.52
31.56
27.52
23.87
107.47
2027
43.96
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22
2026
- -
- -
- -
- -
30
2027
- -
- -
- -
- -
- -

Company Description

CEO
Saket K. Kanoria
Full Time Employees
3,055
Sector
Commercial services
Industry
Commercial printing/Forms
Address
Empire Mills Complex Mumbai MA India 400013
IPO Date
Oct 17, 2017
Website
tcpl.in
Business
TCPL Packaging Limited operates as a prominent manufacturer and distributor of diverse packaging solutions across India and for international markets. The company specializes in a comprehensive range of paperboard-based offerings, including folding cartons, precise printed blanks and outers, litho-laminated products, specialty plastic cartons, and highly functional blister and shelf-ready packaging. Expanding its capabilities, TCPL also provides innovative flexible packaging, encompassing printed cork-tipping papers, various laminates, shrink sleeves, versatile pouches, and wrap-around labels. Serving a wide array of sectors, TCPL's clientele spans the tobacco, fast-moving consumer goods (FMCG), food and beverage, liquor, pharmaceuticals, consumer electronics, and agrochemical industries. With a strategic focus on sustainability, the company has made significant investments in renewable energy, installing rooftop solar panels across its manufacturing facilities and actively pursuing biodegradable alternatives to conventional plastics in food packaging and e-commerce. TCPL Packaging maintains a substantial national footprint with nine advanced manufacturing units and is headquartered in Mumbai, India. The organization, initially incorporated in 1987, continues its legacy as a leading converter of paperboard and an innovative force in the packaging sector.