TCPL PACKAGING LIMITED·PACKAGING 70.38·Industrial Products Companies

2026-08-21 NSE BSE Web S-ASM-I Result 11 Aug

Price

4,101.3

+0%
O:4100.9
H:4209.9
L:4062.5
C:4101.3

52W Range

22004410.9
+86%/-7%

Market Cap

₹3,732.18 Cr

Traded: ₹1.85 Cr (0.05%) 0.0x

Free Float: ₹632.61 Cr (0.29% of FF traded)

Volume · 60D trend

4.47 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+30% 3M:+35% 6M:+55% 12M:+37%

Valuation

P/E32.3
P/B5.2
P/S2.0
EV/EBIT13.6

Business Strength

ROE24.5%
ROCE20.0%
OPM16.1%
NPM5.4%

Growth (3Y CAGR)

EPS-31.6%
Sales+7.0%
Profit+3.0%
3Y Return+28.0%

Balance Sheet

Debt/Equity0.8
Debt575 Cr
Pledge0.0%
CWIP/Fixed Asset1.1%

Cash Position

CFO/NP276.5%
FCF121 Cr
FCF 3Y Avg190 Cr
Cash/MCap1.0%

Others

Div Yield0.8%
Div Payout23.0%
Cash Conv. Cycle98 days
Tradeable Free Float17.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.27 Cr
0.52% FF
60d high
₹ 5.50 Cr
60d low
₹ 2.81 Cr
60d mean
₹ 4.25 Cr
vs mean
▼ 23.07%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+15.0%
+7.0%
--
+5.0%
Decelerating
ROE
--
+20.0%
+20.0%
--
--
Stable
Return
+19.0%
+48.0%
+28.0%
+6.0%
--
Decelerating
Profit
--
+26.0%
+3.0%
--
-7.0%
Decelerating

Quarterly Results

Jun 2026

11 Aug
Rev
493 Cr
+16% YoY+9% QoQ
OPM17.0%
NPM8.1%
PAT
--40 Cr
EPS
+79% YoY44.0

Mar 2026

29 May
Rev
454 Cr
+8% YoY-4% QoQ
OPM15.0%
NPM4.8%
PAT
-40% YoY22 Cr
EPS
-43% YoY23.9

Dec 2025

9 Feb
Rev
471 Cr
-2% YoY+2% QoQ
OPM17.0%
NPM5.3%
PAT
-13% YoY25 Cr
EPS
-34% YoY27.5

Sep 2025

PDF
Rev
460 Cr
-1% YoY+8% QoQ
OPM15.0%
NPM6.3%
PAT
-19% YoY29 Cr
EPS
-19% YoY31.6

Jun 2025

PDF
Rev
425 Cr
+5% YoY+1% QoQ
OPM17.0%
NPM5.2%
PAT
-30% YoY22 Cr
EPS
-30% YoY24.5

Mar 2025

PDF
Rev
422 Cr
+5% YoY-12% QoQ
OPM17.0%
NPM9.0%
PAT
+33% YoY38 Cr
EPS
+33% YoY41.8

Dec 2024

PDF
Rev
480 Cr
+32% YoY+4% QoQ
OPM15.0%
NPM7.9%
PAT
+96% YoY38 Cr
EPS
+96% YoY41.5

Sep 2024

PDF
Rev
463 Cr
+14% YoY+14% QoQ
OPM17.0%
NPM7.8%
PAT
+25% YoY36 Cr
EPS
+25% YoY39.0

Jun 2024

PDF
Rev
406 Cr
+9% YoY+1% QoQ
OPM18.0%
NPM7.9%
PAT
+33% YoY32 Cr
EPS
+33% YoY34.9

Mar 2024

PDF
Rev
401 Cr
+2% YoY+10% QoQ
OPM18.0%
NPM7.2%
PAT
+18% YoY29 Cr
EPS
+18% YoY31.5

Dec 2023

PDF
Rev
364 Cr
-4% YoY-10% QoQ
OPM15.0%
NPM5.2%
PAT
-21% YoY19 Cr
EPS
-21% YoY21.1

Sep 2023

PDF
Rev
406 Cr
+12% YoY+9% QoQ
OPM16.0%
NPM6.9%
PAT
+27% YoY28 Cr
EPS
-28% YoY31.2

Jun 2023

PDF
Rev
371 Cr
---6% QoQ
OPM17.0%
NPM6.5%
PAT
+5% YoY24 Cr
EPS
--26.1

Mar 2023

PDF
Rev
393 Cr
--+4% QoQ
OPM16.0%
NPM6.1%
PAT
+44% YoY24 Cr
EPS
--26.7

Dec 2022

Rev
378 Cr
--+4% QoQ
OPM16.0%
NPM6.3%
PAT
+76% YoY24 Cr
EPS
--26.9

Sep 2022

Rev
362 Cr
----
OPM16.0%
NPM11.1%
PAT
+110% YoY40 Cr
EPS
--43.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.88
Interest Coverage6.4x
Promoter Pledge0.0%
Borrowings634 Cr

Efficiency

Receivable Days93 days
Inventory Days85 days
Payable Days80 days
Cash Conversion cycle98 days

Cash Position

Operating Cash Flow271 Cr
Investing Cash Flow-141 Cr
Financing Cash Flow-127 Cr
Free Cash Flow121 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales493454471460425422480463406401364406371393378362
Expenses407384390391352350409386334330309341310329318304
Operating Profit86698169737271777170556561646058
OPM %17.0%15.0%17.0%15.0%17.0%17.0%15.0%17.0%18.0%18.0%15.0%16.0%17.0%16.0%16.0%16.0%
Other Income29-9924121217312220
Interest12181520261815141314151314131211
Depreciation23212122201819191919181816171616
Profit Before Tax53403537293948454138283732363450
Tax %24.0%46.0%29.0%23.0%23.0%4.0%22.0%20.0%23.0%24.0%31.0%22.0%26.0%32.0%29.0%21.0%
Net Profit40222529223838363229192824242440
Exceptional Items---2-1200000000000017
EPS (Rs)44.023.927.531.624.541.841.539.034.931.521.131.226.126.726.943.5
Sales Growth (YoY)16.0%7.6%-1.9%-0.7%4.7%5.2%31.9%14.0%9.4%2.0%-3.7%12.2%--------
Sales Growth (QoQ)8.6%-3.6%2.4%8.2%0.7%-12.1%3.7%14.0%1.3%10.2%-10.3%9.4%-5.6%4.0%4.4%--
OP Growth (YoY)17.8%-4.2%14.1%-10.4%2.8%2.9%29.1%18.5%16.4%9.4%-8.3%12.1%--------
OP Growth (QoQ)24.6%-14.8%17.4%-5.5%1.4%1.4%-7.8%8.5%1.4%27.3%-15.4%6.6%-4.7%6.7%3.4%--
Profit Growth (YoY)---39.7%-13.0%-19.2%-29.6%32.8%96.1%25.1%33.4%17.8%-21.3%27.4%4.6%43.9%76.3%110.3%
EPS Growth (YoY)79.3%-42.9%-33.6%-19.2%-29.6%32.8%96.1%25.1%33.4%17.8%-21.4%-28.2%--------
EPS Growth (QoQ)84.2%-13.3%-12.8%28.7%-41.3%0.8%6.2%12.0%10.8%48.9%-32.3%19.4%-2.2%-0.6%-38.2%--
OP Margin17.4%15.2%17.2%15.0%17.2%17.1%14.8%16.6%17.5%17.5%15.1%16.0%16.4%16.3%15.9%16.0%
Net Margin8.1%4.8%5.3%6.3%5.2%9.0%7.9%7.8%7.9%7.2%5.2%6.9%6.5%6.1%6.3%11.1%
Material Cost %--58.0%57.0%59.0%56.0%55.0%60.0%57.0%56.0%56.0%58.0%58.0%58.0%60.0%60.0%60.0%
Employee Cost %--11.0%11.0%10.0%11.0%10.0%9.0%9.0%10.0%9.0%10.0%9.0%10.0%8.0%9.0%8.0%
P/S1.991.691.311.36------------------------
P/E32.3126.3220.4319.12------------------------
P/B5.194.183.483.62------------------------

Shareholding Pattern

Shareholders:15.4K (-12.4%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Transcript

Company Update12 Aug 2026

Analyst / Investor Meet

Company Update12 Aug 2026

Newspaper Publication

AGM/EGM11 Aug 2026

Scrutinizer Report

Company Update11 Aug 2026

Presentation on New line of Business

Company Update11 Aug 2026

Press Release on Un-Audited Financial Results for the Q1 FY2027

Company Update11 Aug 2026

Press Release on New Line of Business

Company Update11 Aug 2026

Presentation on Un-Audited Financial Results for Q1 FY2027

Result11 Aug 2026

Results

AGM/EGM11 Aug 2026

AGM Outcome

Company Update18 Jul 2026

Newspaper

Company Update18 Jul 2026

Letter to Shareholder

Others17 Jul 2026
AGM/EGM17 Jul 2026
Others17 Jul 2026

Annual Report

Company Update16 Jul 2026

Newspaper Publication

Company Update07 Jul 2026

Certificate under Reg. 74(5)

Insider Trading / SAST30 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Urmila Kanoria & Others

Company Update30 Jun 2026

The Exchange has received the disclosure under Regulation 29(1) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Narmada Fintrade Pvt Ltd & Others

Insider Trading / SAST30 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sangita Jindal & Others

Insider Trading / SAST30 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Urmila Kanoria & Others

Company Update30 Jun 2026

The Exchange has received the disclosure under Regulation 29(1) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Narmada Fintrade Pvt Ltd

Insider Trading / SAST29 Jun 2026

Closure of Trading Window

Company Update24 Jun 2026

ESOPs Update

Company Update12 Jun 2026

ESOPs Update

Company Update08 Jun 2026

Transcript

Company Update05 Jun 2026

Newspaper Publication

Company Update30 May 2026

Newspaper publication

Company Update28 May 2026

Press Release

Corp. Action28 May 2026

Dividend

Company Update28 May 2026

Compliance under Reg 24(A)

Company Update28 May 2026

Investor Presentation

Company Update28 May 2026

Re-appointmnet of Directors

Corp. Action28 May 2026

Record Date

Result28 May 2026

Results

Company Update25 May 2026

Analyst /Investor meet Intimation

Board Meeting15 May 2026

TCPL Packaging Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Audited Financial Results

Company Update08 Apr 2026

Certificate under Reg. 74(5)

Insider Trading / SAST30 Mar 2026

Closure of Trading Window

Company Update27 Mar 2026

ESOP update

Company Update24 Mar 2026

Intimation under Reg. 30

Company Update12 Mar 2026

ESOP update

Company Update09 Mar 2026

Acquisition

Company Update05 Mar 2026

Re-lodgement of transfer request for transfer of shares

Company Update19 Feb 2026

Transcript

Company Update16 Feb 2026

Analyst/Investor meet

Company Update11 Feb 2026

Newspaper Publication

Company Update09 Feb 2026

Commencement of Commercial production of Accura Technik Private Limited

Company Update09 Feb 2026

Change in Management

Company Update09 Feb 2026

Presentation

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
11 Sept 2025Report
icraRating update
27 Aug 2025Report
crisilRating update
10 Jul 2025Report
crisilRating update
01 Aug 2024Report
crisilRating update
09 Jul 2024Report
crisilRating update
14 Jun 2024Report

Concalls

29

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Dec 2023

31 Dec 2023

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Apr 2023

30 Apr 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Feb 2021

28 Feb 2021

Aug 2020

31 Aug 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Aug 2019

31 Aug 2019

Held by Mutual Funds

1 schemes hold tcplpack · sorted by weight

#SchemeWeight %
1

HDFC Multi-Asset Allocation Fund

HDFC Mutual Fund

0.38%