TCPL Packaging working capital

·OthersChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
80.07×80.07×76.11×92.30×87.25×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
93.03×93.03×83.26×77.24×66.20×
77.70×77.70×71.76×70.80×67.52×
95.40×95.40×87.61×98.74×85.93×
11.54×11.15×12.77×14.95×24.05×
1.09×1.09×1.20×1.19×1.26×
2.96×2.96×0.93×2.31×0.99×
0.99×0.99×0.45×1.05×0.54×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TCPLPACK₹3,842.10

TCPL Packaging Limited

· Others
₹ CrorePeersPOLYPLEXJINDALPOLYXPROINDIAUFLEXCOSMOFIRSTAGIMOLDTKPACHUHTAMAKIMcap ₹3,496 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)87.2592.3076.1180.0780.07
Receivable Days (DSO)66.2077.2483.2693.0393.03
Payable Days (DPO)67.5270.8071.7677.7077.70
Cash Conversion Cycle (days)85.9398.7487.6195.4095.40
Working Capital Turnover24.0514.9512.7711.1511.54
Asset Turnover1.261.191.201.091.09
Cash Conversion (CFO/Net Income)0.992.310.932.962.96
CFO/EBITDA0.541.050.450.990.99
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 agreement — XBRL cross-verified ✓ 95%.