TPL Plastech share price & results
- Jun 2026
- Sept 2026
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 124 | +37.6% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 9.1 | −2.0 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 6.5 | +19.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 19.00 | +1.1 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 9.59 | +11.3 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 25.92 | +9.7 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −8.1% 1Y
1Y: ₹69.31 on 24 Oct 2025 → ₹63.71. High ₹87.16 (3 Jul 2026), low ₹51.5 (30 Mar 2026).
- Previous close
- ₹62.31
- Market cap
- ₹485 Cr
- 52-week range
- ₹51.5 – ₹87.16
- One year
- −6.52%
- Price to earnings (TTM to Jun 2026)
- 16.11×
- Return on equity (TTM to Jun 2026)
- 19.00%
Overview
- Symbol
- NSE:TPLPLASTEH
- Sector
- Capital Goods
- Industry
- Industrials
- Exchange
- NSE
- Currency
- INR
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2020 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +19% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 89 | 91 | 92 | 90 | 107 | 111 | 114 | 124 |
| Expenses | 79 | 80 | 81 | 80 | 95 | 98 | 101 | 113 |
| Operating profit | 10 | 11 | 11 | 10 | 12 | 14 | 13 | 11 |
| Operating margin | 10.9% | 12.0% | 12.3% | 11.1% | 11.1% | 12.2% | 11.3% | 9.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 7 | 8 | 9 | 7 | 9 | 11 | 10 | 9 |
| Tax rate | 25.0% | 17.6% | 20.1% | 25.2% | 25.1% | 18.9% | 20.4% | 23.5% |
| Net profit | 5 | 7 | 7 | 5 | 7 | 9 | 8 | 7 |
| EPS (₹ per share) | 0.69 | 0.89 | 0.88 | 0.70 | 0.88 | 1.11 | 1.03 | 0.84 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 271 | 313 | 349 | 423 |
| Expenses | 241 | 277 | 309 | 374 |
| Operating profit | 30 | 36 | 41 | 48 |
| Other income | 1 | 1 | 0 | 0 |
| Interest | 5 | 5 | 5 | 5 |
| Depreciation | 5 | 6 | 5 | 6 |
| Profit before tax | 20 | 25 | 30 | 37 |
| Net profit | 16 | 20 | 24 | 29 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 87 | 100 | 115 | 132 | 137 | 153 |
| Borrowings | 20 | 44 | 31 | 46 | 22 | 19 |
| Other liabilities | 84 | 65 | 71 | 52 | 76 | 68 |
| Total liabilities | 207 | 224 | 232 | 245 | 250 | 256 |
| Fixed assets | 60 | 56 | 84 | 93 | 94 | 90 |
| Capital work in progress | 9 | 24 | 1 | 3 | 6 | 6 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 |
| Other assets | 138 | 144 | 147 | 149 | 149 | 160 |
| Total assets | 207 | 224 | 232 | 245 | 250 | 256 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 21 | 23 | -2 | 29 | 16 | 46 |
| Cash from investing | -4 | -4 | -10 | -6 | -22 | -6 |
| Cash from financing | -19 | -19 | 12 | -24 | 6 | -40 |
| Net cash flow | -2 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 17 | 19 | -12 | 24 | -6 | 40 |
| Line item | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 78 | 93 | 73 | 64 | 62 | 54 |
| Inventory days | 124 | 150 | 101 | 103 | 81 | 74 |
| Days payable | 133 | 157 | 85 | 83 | 49 | 57 |
| Cash conversion cycle | 69 | 86 | 89 | 83 | 95 | 71 |
| Working capital days | 35 | 72 | 79 | 72 | 55 | 59 |
| Return on capital employed | 16.0% | 14.0% | — | 19.0% | 20.0% | 22.0% |
| Dividend payout | 25.0% | 34.0% | 29.0% | 31.0% | 43.0% | 35.0% |
What the price assumes
AttractiveTo justify its price of ₹64, this stock must grow earnings at 9% every year for 7 years. Our analysis caps realistic growth at ~25%. At that growth it is worth ₹147 — upside of 130%.
- Growth the price implies
- 8.9% a year
- for 7 years, fading to 4%
- It has actually compounded at
- 25.1% a year
- net profit, FY23–FY26 · EPS 24.9%
- The gap
- -0.2 pp
- 130% downside if it only repeats history
Ownership
Who owns it
Promoters hold 74.86% as of Sept 2026; institutions added 0.03 pts since Jun 2026.
- Promoters 74.86%
- Foreign institutions 0.50%
- Domestic institutions 0.04%
- Public 24.60%
Who is on the register
Named in the Sep 2026 filing
Every holder of TPL Plastech Limited above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 74.86% | unchanged | |
| 3.48% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Your own record
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