TPL Plastech working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY22 and earlierAlpha Plus

70.16×	70.16×	86.48×	95.22×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
52.76×	52.76×	59.73×	63.55×
48.24×	48.24×	61.38×	78.55×
74.68×	74.68×	84.83×	80.22×
6.16×	5.70×	6.03×	4.91×
1.69×	1.69×	1.46×	1.37×
1.58×	1.58×	0.69×	1.48×
0.95×	0.95×	0.40×	0.81×

Open the chart

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

alphave

TPLPLASTEH₹61.50

TPL Plastech Limited

· Others

₹ CrorePeersSHREERAMA PYRAMID NAHARPOLY BBTCL KANPRPLA ORICONENT ESTER DVLMcap ₹480 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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)	—	95.22	86.48	70.16	70.16
Receivable Days (DSO)	—	63.55	59.73	52.76	52.76
Payable Days (DPO)	—	78.55	61.38	48.24	48.24
Cash Conversion Cycle (days)	—	80.22	84.83	74.68	74.68
Working Capital Turnover	—	4.91	6.03	5.70	6.16
Asset Turnover	—	1.37	1.46	1.69	1.69
Cash Conversion (CFO/Net Income)	—	1.48	0.69	1.58	1.58
CFO/EBITDA	—	0.81	0.40	0.95	0.95

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%.