TPLPLASTEH

TPL Plastech financials

Market cap
₹539 Cr
Sector
Capital Goods

Quarterly results

Q1 FY27: revenue up 37.6%, net profit up 19.2% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue89 91 92 90 107 +20%111 +22%114 +24%124 +38%
EBITDA10 11 11 10 12 +22%14 +23%13 +14%11 +13%
Net profit5 7 7 5 7 +28%9 +25%8 +18%7 +19%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −8.9% 1Y

₹50.0₹60.0₹70.0₹80.0₹90.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹75.16 on 10 Sept 2025 → ₹68.48. High ₹87.16 (3 Jul 2026), low ₹51.5 (30 Mar 2026).

Financials, as filed

Revenue grew 16.0% a year over 3 years, FY23 to FY26. Operating margin held at 11.4%.

Year endingFY23FY24FY25FY26
Revenue₹271 Cr₹313 Cr₹349 Cr₹423 Cr
Operating profit₹30 Cr₹36 Cr₹41 Cr₹48 Cr
Operating margin11.0%11.5%11.6%11.4%
Interest₹5 Cr₹5 Cr₹5 Cr₹5 Cr
Depreciation₹5 Cr₹6 Cr₹5 Cr₹6 Cr
Net profit₹16 Cr₹20 Cr₹24 Cr₹29 Cr
Net margin5.9%6.3%6.8%6.9%
Cash from operations₹-2 Cr₹29 Cr₹16 Cr₹46 Cr
Free cash flow₹-12 Cr₹24 Cr₹-6 Cr₹40 Cr
ROCE—19.0%20.0%22.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹8 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
Reserves₹84 Cr₹87 Cr₹100 Cr₹115 Cr₹137 Cr₹153 Cr
Borrowings₹29 Cr₹20 Cr₹44 Cr₹31 Cr₹22 Cr₹19 Cr
Other liabilities₹70 Cr₹84 Cr₹65 Cr₹71 Cr₹76 Cr₹68 Cr
Total liabilities₹190 Cr₹207 Cr₹224 Cr₹232 Cr₹250 Cr₹256 Cr
Fixed assets₹58 Cr₹60 Cr₹56 Cr₹84 Cr₹94 Cr₹90 Cr
Capital work in progress₹7 Cr₹9 Cr₹24 Cr₹1 Cr₹6 Cr₹6 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹1 Cr₹1 Cr
Other assets₹124 Cr₹138 Cr₹144 Cr₹147 Cr₹149 Cr₹160 Cr
Total assets₹190 Cr₹207 Cr₹224 Cr₹232 Cr₹250 Cr₹256 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, FIIs added +0.45 pp while the public trimmed −0.41 pp. The shareholder count shrank 12% to 29,037.

Promoters
74.9%
FIIs
0.5%
DIIs
0.0%
Public
24.6%

Since Jun 2025

  • FIIs +0.45 pp
  • Public −0.41 pp
  • DIIs −0.04 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 74.9%, DIIs 0.1%, Public 25.1%.Dec '23: Promoters 74.9%, DIIs 0.1%, Public 25.1%.Mar '24: Promoters 74.9%, FIIs 0.0%, DIIs 0.1%, Public 25.0%.Jun '24: Promoters 74.9%, FIIs 0.1%, DIIs 0.1%, Public 24.9%.Sep '24: Promoters 74.9%, FIIs 0.3%, DIIs 0.1%, Public 24.8%.Dec '24: Promoters 74.9%, FIIs 0.0%, DIIs 0.1%, Public 25.0%.Mar '25: Promoters 74.9%, DIIs 0.1%, Public 25.1%.Jun '25: Promoters 74.9%, FIIs 0.0%, DIIs 0.1%, Public 25.0%.Sep '25: Promoters 74.9%, DIIs 0.1%, Public 25.1%.Dec '25: Promoters 74.9%, FIIs 0.5%, DIIs 0.1%, Public 24.6%.Mar '26: Promoters 74.9%, FIIs 0.5%, DIIs 0.0%, Public 24.6%.Jun '26: Promoters 74.9%, FIIs 0.5%, DIIs 0.0%, Public 24.6%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of TPL Plastech Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Time Technoplast Limited 74.86%unchanged
Investor Education and Protection Fund Authority Ministry of Corporate Affairs 3.50%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.

What the price assumes

Attractive

To justify its price of ₹68, this stock must grow earnings at 10% every year for 7 years. Our analysis caps realistic growth at ~25%. At that growth it is worth ₹147 — upside of 114%.

Growth the price implies
10.3% 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
-0.1 pp
114% downside if it only repeats history
Price today ₹68.48 Value at the reference growth ₹146.6

Change the assumptions yourself →

Learn to analyse TPL Plastech Limited

Guides on how to read this kind of business and the numbers that matter.