TPL Plastech Ltd logo

TPL Plastech Ltd

NSE: TPLPLASTEH BSE: 526582

₹70.18

+0.75 (1.08%)

Fri, 23 Oct 2026, 11:08 pm

mtf coin illustrationMTF 5xInvest in TPL Plastech Ltd with 5x LeverageBuy with MTFpremium button ring illustration
Market Cap (in Cr)539.23
PE Ratio18.17
Dividend1.88
Process IndustriesProcess Industries
Chemicals: SpecialtyChemicals: Specialty
24.5K24.5K

TPL Plastech Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
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 earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets266.29M392.44M414.00M581.89M835.85M1.05B1.18B1.23B1.25B1.30B1.48B1.96B2.08B2.00B1.90B2.07B2.24B2.32B2.45B
Total current assets198.28M270.33M224.34M299.74M409.56M542.14M682.41M748.69M785.87M768.06M871.63M1.17B1.29B1.24B1.12B1.25B1.34B1.41B1.40B
Cash and short term investments9.15M11.61M3.18M4.58M4.25M8.71M18.57M16.82M7.72M12.02M10.40M18.78M32.14M52.31M41.68M44.90M47.96M55.09M54.81M
Cash & equivalents1.14M2.78M2.38M4.06M3.40M7.82M14.06M16.82M7.72M12.02M10.40M18.78M16.33M25.30M8.73M6.52M6.29M6.70M6.90M
Short term investments8.01M8.84M799.95K524.25K856.72K885.18K4.51M0000015.81M27.00M32.95M38.37M41.67M48.39M47.91M
Total receivables, net112.53M161.94M122.86M209.61M252.99M325.85M373.51M468.54M433.83M450.07M454.92M501.23M625.58M521.92M483.83M598.64M647.55M591.56M636.45M
Accounts receivable - trade, net100.57M151.57M114.77M173.42M237.42M300.96M340.65M426.38M353.93M434.00M435.50M481.22M535.00M460.87M432.64M502.54M541.87M547.69M595.66M
Other receivables11.96M10.37M8.08M36.19M15.57M24.89M32.86M42.16M79.89M16.07M19.42M20.01M90.58M61.05M51.20M96.11M105.68M43.87M40.78M
Total inventory56.53M69.65M76.05M47.80M107.41M157.02M225.19M186.84M251.80M222.24M301.02M527.21M627.13M653.51M533.08M570.21M596.92M696.79M619.28M
Other current assets, total7.38M9.11M9.29M14.52M29.28M36.74M50.79M60.87M76.31M79.98M102.62M115.03M——49.40M26.26M41.83M52.34M74.53M
Total non-current assets68.01M122.12M189.66M282.14M426.29M506.71M502.13M477.83M459.14M534.90M604.77M788.63M783.36M766.02M784.49M817.20M902.48M910.07M1.06B
Long term investments00000007.70M9.16M12.36M1.12M1.18M13.16M13.80M8.99M1.83M0011.70M
Note receivable - long term—————0000——————————
Investments in unconsolidated subsidiaries0000000000000000000
Other investments000———07.70M9.16M12.36M1.12M1.18M13.16M13.80M8.99M1.83M0011.70M
Net property/plant/equipment68.01M122.12M189.66M282.14M426.29M502.10M498.38M470.13M449.98M498.13M570.73M751.21M742.43M729.92M657.96M689.82M799.70M850.65M958.57M
Gross property/plant/equipment190.56M257.61M338.77M445.62M563.82M666.51M694.49M706.33M714.81M527.27M624.38M828.96M833.02M856.90M882.00M881.16M1.03B1.10B1.24B
Deferred tax assets———————————————————
Net intangible assets000000000000——0———0
Goodwill, net———0000000000000000
Other intangibles, net———000000000——0———0
Other long term assets, total000——4.61M3.75M0024.41M32.91M36.24M27.78M22.30M117.54M125.54M102.78M59.42M85.14M
Short term debt41.00M79.16M44.39M32.46M123.25M220.55M247.78M342.52M374.34M236.45M291.26M395.69M481.48M319.62M239.09M125.99M229.78M158.36M394.56M
Current portion of LT debt and capital leases—————65.44M79.31M73.41M41.90M44.20M8.80M50.13M59.81M31.66M59.81M40.81M63.19M80.68M42.65M
Short term debt excl. current portion of LT debt41.00M79.16M44.39M32.46M123.25M155.10M168.47M269.11M332.44M192.25M282.46M345.56M421.68M287.96M179.29M85.18M166.59M77.68M351.92M
Accounts payable76.16M102.06M125.64M103.87M172.98M246.19M333.78M286.39M257.31M412.60M384.12M566.01M557.47M610.69M557.22M702.70M503.53M563.70M370.37M
Income tax payable12.39M18.50M13.83M23.29M16.88M14.18M15.41M20.62M20.01M9.54M6.43M7.47M15.85M9.78M9.67M8.91M7.03M7.68M10.17M
Long term debt8.99M31.09M54.47M214.28M203.17M198.08M159.36M85.95M44.20M075.70M160.97M101.16M71.26M46.53M75.92M220.11M157.34M70.54M
Long term debt excl. lease liabilities8.57M30.97M54.47M214.28M203.17M198.08M159.36M85.95M44.20M075.70M160.97M101.16M71.26M46.53M75.92M220.11M157.34M70.54M
Total equity112.50M132.77M143.66M171.28M243.47M284.07M328.58M382.26M438.94M524.50M613.64M706.51M790.86M865.45M919.19M1.03B1.15B1.30B1.48B
Shareholders' equity112.50M132.77M143.66M171.28M243.47M284.07M328.58M382.26M438.94M524.50M613.64M706.51M790.86M865.45M919.19M1.03B1.15B1.30B1.48B
Common equity, total112.50M132.77M143.66M171.28M243.47M284.07M328.58M382.26M438.94M524.50M613.64M706.51M790.86M865.45M919.19M1.03B1.15B1.30B1.48B
Other common equity34.50M54.77M65.65M93.28M165.47M206.07M250.58M30.26M35.97M42.32M50.69M62.65M77.02M87.63M96.63M106.72M44.55M62.24M84.74M
Total debt49.99M110.25M98.86M246.74M326.42M418.63M407.14M428.47M418.54M236.45M366.96M556.66M582.64M390.88M285.63M201.91M449.89M315.70M465.10M
Net debt40.84M98.63M95.68M242.16M322.17M409.93M388.58M411.65M410.82M224.43M356.56M537.87M550.50M338.57M243.94M157.01M401.94M260.61M410.29M
Change in accounts receivable15.34M-51.98M46.95M-91.71M-51.07M-76.25M-57.69M-102.79M21.05M-19.26M-28.75M-69.16M-63.57M46.98M35.19M-97.93M-42.29M32.11M-66.04M
Change in taxes payable———————————————————
Change in accounts payable49.65M20.08M24.70M-18.71M73.52M76.92M95.51M—-29.05M133.79M-45.30M185.03M753.52K46.41M-52.52M143.51M-188.08M64.28M-185.76M
Change in other assets/liabilities—000000-43.06M00000000000
Sale of fixed assets & businesses1.80M130.00K462.82K8.52M2.32M3.28M7.56M510.63K3.40M012.62M11.63M79.08M4.73M3.26M11.79M76.05M55.74M22.19M
Purchase/sale of investments, net000000000000000000-3.36M
Sale/maturity of investments000000000000000000—
Purchase of investments000000000000000000-3.36M
Other investing cash flow items, total0000000000000000045.56M0
Issuance/retirement of debt, net-35.33M60.26M-11.39M147.89M79.68M92.21M-11.49M21.33M-9.93M-182.09M130.51M189.69M25.99M-191.76M-105.25M-113.16M204.60M-125.51M184.07M
Issuance/retirement of long term debt-35.33M60.26M-11.39M147.89M79.68M92.21M-11.49M21.33M-9.93M-182.09M00—000000
Issuance/retirement of short term debt0000—————000—000000
Issuance/retirement of other debt——————————130.51M189.69M25.99M-191.76M-105.25M-113.16M204.60M-125.51M184.07M
Total cash dividends paid-8.89M0-15.60M-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, total00-2.65M0000000000000000
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