TPL Plastech Limited TPLPLASTEH NSE

Consumer Cyclical · Packaging & Containers · India

https://www.tplplastech.in

TPL Plastech Limited engages in the manufacture and sale of polymer products in India. The company provides intermediate bulk container (IBC) under QuBC and re-bottled IBC under COBO brand names. It offers narrow mouth drums; narrow mouth and wide mouth carboys for specialty chemical and adhesive industries; bulk and medium open top drums that are used for packing powder, paste type, and semi liquid/solid products. In addition, the company offers HDPE packaging products, such as bottles for packing lubricant oil, pesticides, cosmetics, food and beverages, and cleaning and hygiene products; packaging solutions for pharma and agro based products, and cosmetics and personal care products; and caps and closures, small containers, promotional packaging solutions, etc. The company was formerly known as Tainwala Polycontainers Limited and changed its name to TPL Plastech Limited in January 2007. The company was incorporated in 1992 and is based in Mumbai, India. TPL Plastech Limited operates as a subsidiary of Time Technoplast Limited.

Market & Price

Market Cap

₹569.89 Cr

Current Price

₹73.06

High / Low (52W)

₹85.08 / ₹51.50

Beta

0.05

Valuation

Stock P/E

20.52

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹19.55

Price to Book

3.74

P/S

1.35

EV/EBITDA

12.11

Dividend Yield

1.37%

Profitability & Returns

ROCE

21.77%

ROE

18.37%

ROA

10.56%

Profit Margin

6.88%

Op Margin

9.97%

EPS (Latest Qtr)

₹0.88

EPS (TTM)

₹3.56

Balance Sheet & Liquidity

Debt/Equity

0.11

Quick Ratio

0.91

Current Ratio

2.08

Debt

₹18.92 Cr

Total Assets

₹245.35 Cr

Current Assets

₹146.92 Cr

Working Capital

₹65.04 Cr

Ownership

Promoter Holding

78.40%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹584.51 Cr

Total Revenue (TTM)

₹422.55 Cr

EBITDA

₹48.28 Cr

Free Cash Flow

₹27.60 Cr

Operating Cash Flow

₹45.83 Cr

Shares Outstanding

₹7.80 Cr

Gross Margin

19.85%

Payout Ratio

28.09%

Growth (CAGR)

Revenue 5Y

15.27%

Profit 5Y

21.05%

Revenue (YoY)

23.70%

Earnings (YoY)

17.00%

PROS

Healthy ROCE of 21.8%.
Compounding revenue at 15.3% over 5 years.
Profit CAGR of 21.0% over 5 years.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TPLPLASTEH TPL Plastech Limited NSE	73.06	20.52	₹569.89 Cr	1.37%	21.77%	18.37%	15.27%	21.05%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	91.04 Cr	92.18 Cr	90.40 Cr	106.87 Cr	111.22 Cr
Cost of Revenue	-	72.23 Cr	87.91 Cr	71.97 Cr	85.86 Cr	89.03 Cr
Gross Profit	-	18.81 Cr	4.27 Cr	18.42 Cr	21.00 Cr	22.20 Cr
Operating Expenses	-	9.20 Cr	-5.71 Cr	9.81 Cr	10.57 Cr	10.22 Cr
Operating Income	-	9.62 Cr	9.99 Cr	8.61 Cr	10.44 Cr	11.98 Cr
EBITDA	-	10.98 Cr	11.78 Cr	10.04 Cr	11.88 Cr	13.54 Cr
Interest Expense	-	1.22 Cr	1.90 Cr	1.31 Cr	1.31 Cr	1.29 Cr
Pretax Income	-	8.41 Cr	8.54 Cr	7.32 Cr	9.15 Cr	10.71 Cr
Tax Provision	-	1.48 Cr	1.72 Cr	1.84 Cr	2.30 Cr	2.02 Cr
Net Income	-	6.93 Cr	6.83 Cr	5.47 Cr	6.85 Cr	8.69 Cr
Diluted EPS	0.69	0.89	-	0.70	0.88	-

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	228.09 Cr	270.40 Cr	312.91 Cr	349.34 Cr
Cost of Revenue	189.83 Cr	226.99 Cr	262.64 Cr	292.79 Cr
Gross Profit	38.26 Cr	43.40 Cr	50.27 Cr	56.54 Cr
Operating Expenses	16.02 Cr	19.21 Cr	19.84 Cr	21.45 Cr
Operating Income	22.23 Cr	24.20 Cr	30.43 Cr	35.09 Cr
EBITDA	27.50 Cr	31.32 Cr	36.79 Cr	41.08 Cr
Interest Expense	5.24 Cr	5.37 Cr	5.69 Cr	5.47 Cr
Pretax Income	17.79 Cr	20.47 Cr	25.48 Cr	30.12 Cr
Tax Provision	4.48 Cr	4.44 Cr	5.63 Cr	6.53 Cr
Net Income	13.30 Cr	16.03 Cr	19.85 Cr	23.59 Cr
Diluted EPS	1.71	2.06	2.54	3.02

Compounded Sales Growth

5 Years:	15.27%
1 Year:	23.70%

Compounded Profit Growth

5 Years:	21.05%
1 Year:	17.00%

Stock Price Performance

1 Year:	-8.59%
6 Months:	+7.13%
3 Months:	+2.71%
1 Month:	+9.32%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	206.52 Cr	224.44 Cr	231.81 Cr	245.35 Cr
Current Assets	135.36 Cr	142.28 Cr	144.33 Cr	146.92 Cr
Cash & Equivalents	11.08 L	8.82 L	14.34 L	13.55 L
Inventory	57.02 Cr	59.69 Cr	69.68 Cr	61.93 Cr
Receivables	2.61 Cr	1.83 Cr	1.10 Cr	85.14 L
Total Liabilities	104.02 Cr	109.04 Cr	101.46 Cr	97.75 Cr
Current Liabilities	87.79 Cr	78.59 Cr	77.06 Cr	81.88 Cr
Long Term Debt	4.99 Cr	15.60 Cr	10.33 Cr	4.87 Cr
Total Debt	20.19 Cr	44.99 Cr	31.57 Cr	46.51 Cr
Total Equity	102.50 Cr	115.40 Cr	130.35 Cr	147.60 Cr
Shares Outstanding	7.80 Cr	7.80 Cr	7.80 Cr	7.80 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	22.99 Cr	-1.76 Cr	29.28 Cr	16.32 Cr
Investing Cash Flow	-4.37 Cr	-9.88 Cr	-5.68 Cr	-22.45 Cr
Financing Cash Flow	-18.84 Cr	11.62 Cr	-23.54 Cr	6.12 Cr
Capital Expenditure	-5.55 Cr	-17.49 Cr	-11.26 Cr	-24.34 Cr
Free Cash Flow	17.45 Cr	-19.25 Cr	18.02 Cr	-8.01 Cr
Net Change in Cash	-21.35 L	-2.26 L	5.53 L	-80,000

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	16.8%	16.1%	16.1%	16.2%
Operating Margin %	9.7%	8.9%	9.7%	10.0%
Net Margin %	5.8%	5.9%	6.3%	6.8%
ROE %	13.0%	13.9%	15.2%	16.0%
ROCE %	18.7%	16.6%	19.7%	21.5%

Shareholding Pattern

Insiders

78.40%

Institutions

0.00%

Public Float

0.00%

Analyst View

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TPLPLASTEH · Consumer Cyclical