TCPL Packaging Ltd
NSE: TCPLPACK BSE: 523301
₹2884.60
(0.06%)
Sun, 15 Feb 2026, 02:38 am
Market Cap26.22B
PE Ratio23.01
Dividend1.04
TCPL Packaging Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 775.90M | 990.82M | 1.17B | 1.57B | 1.86B | 2.37B | 2.79B | 3.68B | 3.90B | 4.91B | 5.81B | 6.02B | 6.91B | 8.06B | 8.78B | 8.92B | 10.73B | 14.59B | 15.23B | 17.54B |
| Gross profit | 173.62M | 215.59M | 229.25M | 305.70M | 213.72M | 277.93M | 434.39M | 455.22M | 508.06M | 922.38M | 1.12B | 953.00M | 892.62M | 1.06B | 1.09B | 1.13B | 1.44B | 2.31B | 2.45B | 3.16B |
| Operating expenses (excl. COGS) | -122.39M | -154.69M | -169.21M | -202.84M | -82.54M | -109.31M | -208.15M | -159.43M | -173.15M | -382.39M | -445.16M | -363.90M | -444.04M | -458.32M | -376.49M | -422.96M | -561.33M | -729.70M | -811.72M | -1.03B |
| Selling/general/admin expenses, total | — | — | — | -199.32M | -81.09M | -107.30M | -204.96M | -156.50M | -170.53M | -379.41M | -476.82M | -336.75M | -419.18M | -419.21M | -364.98M | -388.73M | -498.32M | -729.70M | -811.72M | -1.03B |
| Research & development | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | -199.32M | -81.09M | -107.30M | -204.96M | -156.50M | -170.53M | -379.41M | -476.82M | -336.75M | -419.18M | -419.21M | -364.98M | -388.73M | -498.32M | -729.70M | -811.72M | -1.03B |
| Other operating expenses, total | -122.39M | -154.69M | -169.21M | -3.52M | -1.45M | -2.01M | -3.19M | -2.93M | -2.61M | -2.98M | 31.66M | -27.15M | -24.85M | -39.11M | -11.51M | -34.23M | -63.01M | 0 | 0 | 0 |
| Operating income | 51.23M | 60.91M | 60.05M | 102.86M | 131.17M | 168.62M | 226.24M | 295.79M | 334.91M | 539.99M | 673.58M | 589.10M | 448.58M | 600.73M | 716.20M | 704.85M | 875.21M | 1.58B | 1.64B | 2.13B |
| Non-operating income, total | -19.05M | -24.81M | -26.05M | -56.40M | -52.65M | -71.73M | -112.30M | -92.34M | -137.60M | -109.63M | -121.26M | -126.81M | -177.45M | -183.91M | -293.35M | -231.36M | -197.60M | -67.34M | -291.32M | -391.79M |
| Interest expense, net of interest capitalized | -34.93M | -45.15M | -58.84M | -80.53M | -74.00M | -105.96M | -129.90M | -164.53M | -179.79M | -176.02M | -204.18M | -218.69M | -252.72M | -254.77M | -341.69M | -371.58M | -343.23M | -466.51M | -558.44M | -562.36M |
| Interest capitalized | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 15.88M | 20.33M | 32.79M | 24.13M | 21.35M | 34.23M | 17.60M | 72.20M | 42.20M | 66.39M | 82.93M | 103.41M | 77.74M | 70.86M | 48.34M | 140.22M | 145.63M | 399.17M | 267.12M | 170.57M |
| Non-operating interest income | 3.19M | 3.22M | 4.99M | 7.60M | 7.72M | 7.59M | 10.25M | 14.97M | 3.23M | 3.14M | 2.92M | 4.68M | 13.01M | 4.31M | 3.95M | 4.32M | 5.29M | 4.63M | 11.77M | 12.09M |
| Miscellaneous non-operating expense | 12.69M | 17.11M | 27.80M | 16.52M | 13.63M | 26.64M | 7.35M | 57.23M | 38.96M | 63.26M | 80.01M | 98.73M | 64.73M | 66.55M | 32.18M | 123.40M | 127.79M | 381.99M | 242.89M | 146.19M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | -11.53M | -2.47M | — | — | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 32.18M | 36.09M | 34.00M | 46.45M | 78.53M | 96.88M | 113.94M | 203.45M | 197.31M | 430.36M | 552.32M | 462.29M | 271.13M | 416.82M | 422.86M | 473.49M | 677.61M | 1.52B | 1.35B | 1.74B |
| Taxes | 9.63M | -5.22M | -4.76M | -11.78M | -34.20M | -34.01M | -36.89M | -68.38M | -72.28M | -108.50M | -169.52M | -137.62M | -68.96M | -127.29M | -57.67M | -138.75M | -208.91M | -411.44M | -351.91M | -306.64M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.77M | 6.30M | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 41.81M | 30.87M | 29.23M | 34.68M | 44.33M | 62.87M | 77.05M | 135.06M | 125.04M | 321.86M | 382.80M | 324.68M | 202.17M | 289.53M | 365.19M | 334.74M | 473.47M | 1.11B | 993.91M | 1.43B |
| Net income | 41.81M | 30.87M | 29.23M | 34.68M | 44.33M | 62.87M | 77.05M | 135.06M | 125.04M | 321.86M | 382.80M | 324.68M | 202.17M | 289.53M | 365.19M | 334.74M | 473.47M | 1.11B | 993.91M | 1.43B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 41.81M | 30.87M | 29.23M | 34.68M | 44.33M | 62.87M | 77.05M | 135.06M | 125.04M | 321.86M | 382.80M | 324.68M | 202.17M | 289.53M | 365.19M | 334.74M | 473.47M | 1.11B | 993.91M | 1.43B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 101.17M | 127.10M | 141.74M | 214.26M | 252.08M | 314.87M | 405.91M | 499.31M | 572.84M | 756.72M | 925.41M | 880.01M | 799.88M | 957.96M | 1.20B | 1.22B | 1.43B | 2.22B | 2.35B | 2.88B |
| EBIT | 51.23M | 60.91M | 60.05M | 102.86M | 131.17M | 168.62M | 226.24M | 295.79M | 334.91M | 539.99M | 673.58M | 589.10M | 448.58M | 600.73M | 716.20M | 704.85M | 875.21M | 1.58B | 1.64B | 2.13B |
| Total operating expenses | -724.67M | -929.92M | -1.11B | -1.47B | -1.73B | -2.20B | -2.57B | -3.38B | -3.57B | -4.37B | -5.14B | -5.43B | -6.46B | -7.46B | -8.07B | -8.21B | -9.86B | -13.01B | -13.60B | -15.41B |
| Prepaid expenses | 19.56M | 21.68M | 25.37M | 33.74M | 23.11M | 13.57M | 5.19M | 7.16M | 11.23M | 9.82M | 11.41M | 12.69M | 17.77M | 20.90M | 26.88M | 33.36M | 42.37M | 46.40M | 54.90M | 61.71M |
| Deferred income, current | — | — | — | — | — | — | — | — | 14.95M | 9.40M | — | 16.73M | 12.49M | 13.79M | 13.59M | 8.85M | 15.85M | 27.40M | 26.28M | 25.41M |
| Capital and operating lease obligations | 6.82M | 6.82M | 10.31M | — | 6.45M | 6.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.99M | 142.23M | 106.28M | 82.95M | 563.51M | 563.51M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 72.38M | 64.71M | 63.98M | 67.54M | 64.02M | 75.62M | 100.85M | 111.04M | 131.87M | 149.48M | 213.57M | 226.15M | 237.09M | 274.44M | 248.21M | 270.62M | 330.28M | 375.15M | 362.10M | 265.98M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.10M | 17.82M | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -7.80M | -8.18M | -8.84M | -11.45M | -11.47M | -14.12M | -14.66M | -20.22M | -26.97M | -25.45M | -62.83M | -76.96M | -65.46M | -40.59M | -57.59M | -37.86M | -66.85M | -91.00M | -182.00M | -200.20M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800