TCPLPACK3,873.70

TCPL Packaging Limited

· Others
₹ CrorePeersPOLYPLEXJINDALPOLYXPROINDIAUFLEXCOSMOFIRSTAGIMOLDTKPACHUHTAMAKIMcap ₹3,525 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment685.0760.4876.2876.2
+ Capital Work-in-Progress4.358.710.110.1
+ Goodwill8.58.58.58.5
+ Other Intangibles2.12.410.110.1
+ Intangibles under Development2.75.50.20.2
+ Non-current Investments0.013.510.110.1
+ Other Non-current Financial Assets11.68.28.2
Non-current Financial Assets11.613.518.318.3
+ Deferred Tax Assets1.9
+ Other Non-current Assets3.419.9
Total Non-current Assets719.5869.0923.5923.5
Current Assets
+ Inventories206.0213.9242.9242.9
+ Trade Receivables344.9462.8460.0460.0
+ Cash & Cash Equivalents5.46.49.39.3
+ Other Bank Balances19.213.710.710.7
+ Short-term Loans0.50.60.70.7
+ Other Current Financial Assets0.40.00.00.0
Current Financial Assets370.3483.5480.8480.8
+ Other Current Assets28.739.160.060.0
Total Current Assets608.0742.8792.7792.7
Total Assets1,327.51,611.81,716.21,716.2
Equity
+ Equity Share Capital9.19.19.19.1
+ Other Equity / Reserves516.6634.7709.7709.7
Equity — Owners of Parent525.7643.8718.8718.8
Total Equity525.7643.8718.8718.8
Liabilities
+ Borrowings — Non-current224.8261.4243.9243.9
+ Other Non-current Financial Liab9.856.452.952.9
Non-current Financial Liabilities234.6317.8296.7296.7
+ Provisions — Non-current10.613.829.829.8
+ Deferred Tax Liabilities35.026.635.335.3
+ Other Non-current Liabilities14.85.75.15.1
Non-current Liabilities295.0363.9367.0367.0
+ Borrowings — Current264.4327.6330.8330.8
+ Trade Payables180.7215.2228.1228.1
+ Other Current Financial Liab4.940.147.547.5
Current Financial Liabilities450.0582.9606.4606.4
+ Provisions — Current0.30.41.01.0
+ Other Current Liabilities56.620.922.922.9
Current Liabilities506.8604.2630.4630.4
Total Liabilities801.8968.0997.4997.4
Total Equity & Liabilities1,327.51,611.81,716.21,716.2
Assets — additional as-filed lines
+ Current Tax Assets3.06.29.09.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current16.622.522.5
+ Dues to Other Creditors — Current198.6205.6205.6
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.