TPL Plastech Ltd

NSE: TPLPLASTEH BSE: 526582

₹67.43

(-1.46%)

Tue, 03 Mar 2026, 11:26 am

MTF 5xInvest in TPL Plastech Ltd with 5x Leverage Buy with MTF

Market Cap5.26B

PE Ratio18.89

Dividend1.48

Process Industries

Chemicals: Specialty

24.5K

TPL Plastech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.02M	-9.95M	-10.93M	-14.15M	-27.87M	-43.93M	-50.32M	-53.23M	-55.32M	-50.84M	-44.91M	-46.87M	-64.93M	-63.45M	-60.66M	-58.91M	-64.21M	-65.12M	-62.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	266.29M	392.44M	414.00M	581.89M	835.85M	1.05B	1.18B	1.23B	1.25B	1.30B	1.48B	1.96B	2.08B	2.00B	1.90B	2.07B	2.24B	2.32B	2.45B
Total current assets	198.28M	270.33M	224.34M	299.74M	409.56M	542.14M	682.41M	748.69M	785.87M	768.06M	871.63M	1.17B	1.29B	1.24B	1.12B	1.25B	1.34B	1.41B	1.40B
Cash and short term investments	9.15M	11.61M	3.18M	4.58M	4.25M	8.71M	18.57M	16.82M	7.72M	12.02M	10.40M	18.78M	32.14M	52.31M	41.68M	44.90M	47.96M	55.09M	54.81M
Cash & equivalents	1.14M	2.78M	2.38M	4.06M	3.40M	7.82M	14.06M	16.82M	7.72M	12.02M	10.40M	18.78M	16.33M	25.30M	8.73M	6.52M	6.29M	6.70M	6.90M
Short term investments	8.01M	8.84M	799.95K	524.25K	856.72K	885.18K	4.51M	0	0	0	0	0	15.81M	27.00M	32.95M	38.37M	41.67M	48.39M	47.91M
Total receivables, net	112.53M	161.94M	122.86M	209.61M	252.99M	325.85M	373.51M	468.54M	433.83M	450.07M	454.92M	501.23M	625.58M	521.92M	483.83M	598.64M	647.55M	591.56M	636.45M
Accounts receivable - trade, net	100.57M	151.57M	114.77M	173.42M	237.42M	300.96M	340.65M	426.38M	353.93M	434.00M	435.50M	481.22M	535.00M	460.87M	432.64M	502.54M	541.87M	547.69M	595.66M
Other receivables	11.96M	10.37M	8.08M	36.19M	15.57M	24.89M	32.86M	42.16M	79.89M	16.07M	19.42M	20.01M	90.58M	61.05M	51.20M	96.11M	105.68M	43.87M	40.78M
Total inventory	56.53M	69.65M	76.05M	47.80M	107.41M	157.02M	225.19M	186.84M	251.80M	222.24M	301.02M	527.21M	627.13M	653.51M	533.08M	570.21M	596.92M	696.79M	619.28M
Other current assets, total	7.38M	9.11M	9.29M	14.52M	29.28M	36.74M	50.79M	60.87M	76.31M	79.98M	102.62M	115.03M	—	—	49.40M	26.26M	41.83M	52.34M	74.53M
Total non-current assets	68.01M	122.12M	189.66M	282.14M	426.29M	506.71M	502.13M	477.83M	459.14M	534.90M	604.77M	788.63M	783.36M	766.02M	784.49M	817.20M	902.48M	910.07M	1.06B
Long term investments	0	0	0	0	0	0	0	7.70M	9.16M	12.36M	1.12M	1.18M	13.16M	13.80M	8.99M	1.83M	0	0	11.70M
Note receivable - long term	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	—	—	—	0	7.70M	9.16M	12.36M	1.12M	1.18M	13.16M	13.80M	8.99M	1.83M	0	0	11.70M
Net property/plant/equipment	68.01M	122.12M	189.66M	282.14M	426.29M	502.10M	498.38M	470.13M	449.98M	498.13M	570.73M	751.21M	742.43M	729.92M	657.96M	689.82M	799.70M	850.65M	958.57M
Gross property/plant/equipment	190.56M	257.61M	338.77M	445.62M	563.82M	666.51M	694.49M	706.33M	714.81M	527.27M	624.38M	828.96M	833.02M	856.90M	882.00M	881.16M	1.03B	1.10B	1.24B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	—	—	—	0
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	—	—	0	—	—	—	0
Other long term assets, total	0	0	0	—	—	4.61M	3.75M	0	0	24.41M	32.91M	36.24M	27.78M	22.30M	117.54M	125.54M	102.78M	59.42M	85.14M
Short term debt	41.00M	79.16M	44.39M	32.46M	123.25M	220.55M	247.78M	342.52M	374.34M	236.45M	291.26M	395.69M	481.48M	319.62M	239.09M	125.99M	229.78M	158.36M	394.56M
Current portion of LT debt and capital leases	—	—	—	—	—	65.44M	79.31M	73.41M	41.90M	44.20M	8.80M	50.13M	59.81M	31.66M	59.81M	40.81M	63.19M	80.68M	42.65M
Short term debt excl. current portion of LT debt	41.00M	79.16M	44.39M	32.46M	123.25M	155.10M	168.47M	269.11M	332.44M	192.25M	282.46M	345.56M	421.68M	287.96M	179.29M	85.18M	166.59M	77.68M	351.92M
Accounts payable	76.16M	102.06M	125.64M	103.87M	172.98M	246.19M	333.78M	286.39M	257.31M	412.60M	384.12M	566.01M	557.47M	610.69M	557.22M	702.70M	503.53M	563.70M	370.37M
Income tax payable	12.39M	18.50M	13.83M	23.29M	16.88M	14.18M	15.41M	20.62M	20.01M	9.54M	6.43M	7.47M	15.85M	9.78M	9.67M	8.91M	7.03M	7.68M	10.17M
Long term debt	8.99M	31.09M	54.47M	214.28M	203.17M	198.08M	159.36M	85.95M	44.20M	0	75.70M	160.97M	101.16M	71.26M	46.53M	75.92M	220.11M	157.34M	70.54M
Long term debt excl. lease liabilities	8.57M	30.97M	54.47M	214.28M	203.17M	198.08M	159.36M	85.95M	44.20M	0	75.70M	160.97M	101.16M	71.26M	46.53M	75.92M	220.11M	157.34M	70.54M
Total equity	112.50M	132.77M	143.66M	171.28M	243.47M	284.07M	328.58M	382.26M	438.94M	524.50M	613.64M	706.51M	790.86M	865.45M	919.19M	1.03B	1.15B	1.30B	1.48B
Shareholders' equity	112.50M	132.77M	143.66M	171.28M	243.47M	284.07M	328.58M	382.26M	438.94M	524.50M	613.64M	706.51M	790.86M	865.45M	919.19M	1.03B	1.15B	1.30B	1.48B
Common equity, total	112.50M	132.77M	143.66M	171.28M	243.47M	284.07M	328.58M	382.26M	438.94M	524.50M	613.64M	706.51M	790.86M	865.45M	919.19M	1.03B	1.15B	1.30B	1.48B
Other common equity	34.50M	54.77M	65.65M	93.28M	165.47M	206.07M	250.58M	30.26M	35.97M	42.32M	50.69M	62.65M	77.02M	87.63M	96.63M	106.72M	44.55M	62.24M	84.74M
Total debt	49.99M	110.25M	98.86M	246.74M	326.42M	418.63M	407.14M	428.47M	418.54M	236.45M	366.96M	556.66M	582.64M	390.88M	285.63M	201.91M	449.89M	315.70M	465.10M
Net debt	40.84M	98.63M	95.68M	242.16M	322.17M	409.93M	388.58M	411.65M	410.82M	224.43M	356.56M	537.87M	550.50M	338.57M	243.94M	157.01M	401.94M	260.61M	410.29M
Change in accounts receivable	15.34M	-51.98M	46.95M	-91.71M	-51.07M	-76.25M	-57.69M	-102.79M	21.05M	-19.26M	-28.75M	-69.16M	-63.57M	46.98M	35.19M	-97.93M	-42.29M	32.11M	-66.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	49.65M	20.08M	24.70M	-18.71M	73.52M	76.92M	95.51M	—	-29.05M	133.79M	-45.30M	185.03M	753.52K	46.41M	-52.52M	143.51M	-188.08M	64.28M	-185.76M
Change in other assets/liabilities	—	0	0	0	0	0	0	-43.06M	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	1.80M	130.00K	462.82K	8.52M	2.32M	3.28M	7.56M	510.63K	3.40M	0	12.62M	11.63M	79.08M	4.73M	3.26M	11.79M	76.05M	55.74M	22.19M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.36M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.36M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.56M	0
Issuance/retirement of debt, net	-35.33M	60.26M	-11.39M	147.89M	79.68M	92.21M	-11.49M	21.33M	-9.93M	-182.09M	130.51M	189.69M	25.99M	-191.76M	-105.25M	-113.16M	204.60M	-125.51M	184.07M
Issuance/retirement of long term debt	-35.33M	60.26M	-11.39M	147.89M	79.68M	92.21M	-11.49M	21.33M	-9.93M	-182.09M	0	0	—	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	0	0	0	—	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	130.51M	189.69M	25.99M	-191.76M	-105.25M	-113.16M	204.60M	-125.51M	184.07M
Total cash dividends paid	-8.89M	0	-15.60M	-18.25M	-18.19M	-18.13M	-18.13M	-18.25M	-18.25M	-18.72M	-23.47M	-28.16M	-32.86M	-32.91M	-27.30M	-27.30M	-31.20M	-46.80M	-62.40M
Other financing cash flow items, total	0	0	-2.65M	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