TCPL Packaging balance sheet

As of Mar 2026

Total assets: ₹1,716cr+6.5% on Mar 2025
Shareholders' equity: ₹719cr+11.7% on Mar 2025
Total debt: ₹575cr−2.4% on Mar 2025
Cash and investments: ₹9.3cr+46.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	876	760	685	573
	10.1	58.7	4.3	44.3
	8.5	8.5	8.5	4.5
	10.1	2.4	2.1	2.1
	0.2	5.5	2.7	0.0
	10.1	13.5	0.0	0.0
	8.2	—	11.6	11.1
	18.3	13.5	11.6	11.1
	—	—	1.9	1.3
	—	19.9	3.4	9.1
	923	869	720	646
	243	214	206	241
	460	463	345	295
	9.3	6.4	5.4	4.0
	10.7	13.7	19.2	3.4
	0.7	0.6	0.5	0.5
	0.0	0.0	0.4	0.6
	481	483	370	304
	60.0	39.1	28.7	26.3
	793	743	608	572
	1,716	1,612	1,328	1,218
Equity
	9.1	9.1	9.1	9.1
	710	635	517	433
	719	644	526	442
	—	0.0	0.0	1.8
	719	644	526	444
Liabilities
	244	261	225	193
	52.9	56.4	9.8	8.3
	297	318	235	202
	29.8	13.8	10.6	7.5
	35.3	26.6	35.0	37.5
	5.1	5.7	14.8	15.9
	367	364	295	262
	331	328	264	296
	228	215	181	162
	47.5	40.1	4.9	6.6
	606	583	450	464
	1.0	0.4	0.3	0.2
	22.9	20.9	56.6	47.9
	630	604	507	512
	997	968	802	775
	1,716	1,612	1,328	1,218
Assets — additional as-filed lines
	9.0	6.2	3.0	1.2
Trade payables — MSME split
	22.5	16.6	—	—
	206	199	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TCPLPACK₹4,402.40

TCPL Packaging Limited

· Others

₹ CrorePeersPOLYPLEX JINDALPOLY XPROINDIA UFLEX COSMOFIRST AGI MOLDTKPAC HUHTAMAKIMcap ₹4,006 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	573.4	685.0	760.4	876.2	876.2
+ Capital Work-in-Progress	44.3	4.3	58.7	10.1	10.1
+ Goodwill	4.5	8.5	8.5	8.5	8.5
+ Other Intangibles	2.1	2.1	2.4	10.1	10.1
+ Intangibles under Development	0.0	2.7	5.5	0.2	0.2
+ Non-current Investments	0.0	0.0	13.5	10.1	10.1
+ Other Non-current Financial Assets	11.1	11.6	—	8.2	8.2
Non-current Financial Assets	11.1	11.6	13.5	18.3	18.3
+ Deferred Tax Assets	1.3	1.9	—	—	—
+ Other Non-current Assets	9.1	3.4	19.9	—	—
Total Non-current Assets	646.0	719.5	869.0	923.5	923.5
Current Assets
+ Inventories	241.0	206.0	213.9	242.9	242.9
+ Trade Receivables	295.4	344.9	462.8	460.0	460.0
+ Cash & Cash Equivalents	4.0	5.4	6.4	9.3	9.3
+ Other Bank Balances	3.4	19.2	13.7	10.7	10.7
+ Short-term Loans	0.5	0.5	0.6	0.7	0.7
+ Other Current Financial Assets	0.6	0.4	0.0	0.0	0.0
Current Financial Assets	303.8	370.3	483.5	480.8	480.8
+ Other Current Assets	26.3	28.7	39.1	60.0	60.0
Total Current Assets	572.4	608.0	742.8	792.7	792.7
Total Assets	1,218.4	1,327.5	1,611.8	1,716.2	1,716.2
Equity
+ Equity Share Capital	9.1	9.1	9.1	9.1	9.1
+ Other Equity / Reserves	432.7	516.6	634.7	709.7	709.7
Equity — Owners of Parent	441.8	525.7	643.8	718.8	718.8
+ Minority Interest	1.8	0.0	0.0	—	—
Total Equity	443.5	525.7	643.8	718.8	718.8
Liabilities
+ Borrowings — Non-current	193.2	224.8	261.4	243.9	243.9
+ Other Non-current Financial Liab	8.3	9.8	56.4	52.9	52.9
Non-current Financial Liabilities	201.5	234.6	317.8	296.7	296.7
+ Provisions — Non-current	7.5	10.6	13.8	29.8	29.8
+ Deferred Tax Liabilities	37.5	35.0	26.6	35.3	35.3
+ Other Non-current Liabilities	15.9	14.8	5.7	5.1	5.1
Non-current Liabilities	262.4	295.0	363.9	367.0	367.0
+ Borrowings — Current	295.5	264.4	327.6	330.8	330.8
+ Trade Payables	162.2	180.7	215.2	228.1	228.1
+ Other Current Financial Liab	6.6	4.9	40.1	47.5	47.5
Current Financial Liabilities	464.2	450.0	582.9	606.4	606.4
+ Provisions — Current	0.2	0.3	0.4	1.0	1.0
+ Other Current Liabilities	47.9	56.6	20.9	22.9	22.9
Current Liabilities	512.4	506.8	604.2	630.4	630.4
Total Liabilities	774.8	801.8	968.0	997.4	997.4
Total Equity & Liabilities	1,218.4	1,327.5	1,611.8	1,716.2	1,716.2
Assets — additional as-filed lines
+ Current Tax Assets	1.2	3.0	6.2	9.0	9.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	16.6	22.5	22.5
+ Dues to Other Creditors — Current	—	—	198.6	205.6	205.6

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.

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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 agreement — XBRL cross-verified ✓ 95%.