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
TCPL Packaging Limited
NSE:TCPLPACK
(National Stock Exchange of India)

Recent

price

3,868.90

P/E

ratio

23.37

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
293.96
328.32
429.07
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
Revenue per Share
7.69
8.93
15.52
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
Basic EPS, GAAP
-2.05
-21.2
-9.32
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
- -
Free Cash Flow per Basic Share
1.71
1.7
2.32
3.1
2.92
7.22
8.85
6.07
3.7
5.25
4.16
7.35
10
20
22
30
- -
Dividend per Share
71.61
77.19
89.62
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
- -
Book Value per Share
70.86
76.56
89.11
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
- -
Tangible Book Value per Share
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
2,402
2,833
3,733
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
Sales/Revenue/Turnover
8.39
9.49
9.5
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
Operating Margin (%)
146
180
204
238
217
252
291
351
357
484
515
559
639
716
755
833
866
Depreciation Expense
63
77
135
125
322
383
325
202
290
365
335
473
1,111
994
1,430
978
1,155
Net Income, GAAP
35.11
32.38
33.61
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
Effective Tax Rate (%)
2.62
2.72
3.62
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
Profit Margin (%)
-47
-102
-150
-92
-141
-38
-137
84
-120
101
116
54
600
1,012
1,386
1,623
- -
Working Capital
485
695
632
782
974
1,228
1,561
1,332
1,280
1,514
1,458
2,193
2,015
2,346
3,178
2,967
- -
LT Debt
598
672
780
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
- -
Total Equity
4.68
4.88
7.1
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 Invested Capital (%)
9.44
4.88
7.1
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 Capital (%)
11.13
12.14
18.61
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.