TPL Plastech Ltd
NSE: TPLPLASTEH BSE: 526582
₹67.43
(-1.46%)
Tue, 03 Mar 2026, 10:39 pm
Market Cap5.26B
PE Ratio18.89
Dividend1.48
Process Industries
Chemicals: Specialty
24.5KTPL Plastech Income Statement
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 445.67M | 602.60M | 679.45M | 731.53M | 975.84M | 1.28B | 1.54B | 1.90B | 1.82B | 1.78B | 1.80B | 1.93B | 2.26B | 2.16B | 1.70B | 2.29B | 2.71B | 3.13B | 3.49B |
| Gross profit | 82.71M | 112.35M | 115.18M | 136.81M | 180.55M | 190.98M | 216.67M | 231.52M | 234.05M | 198.20M | 214.12M | 241.48M | 264.37M | 259.60M | 205.44M | 268.97M | 300.62M | 356.83M | 420.06M |
| Operating expenses (excl. COGS) | -37.71M | -44.21M | -49.90M | -51.83M | -66.08M | -77.95M | -93.15M | -94.62M | -79.55M | -16.87M | -24.33M | -31.89M | -44.40M | -52.93M | -40.43M | -46.63M | -58.63M | -52.57M | -69.14M |
| Selling/general/admin expenses, total | -36.93M | -44.09M | -50.78M | -43.88M | -56.75M | -77.47M | -93.00M | -94.31M | -79.13M | -15.95M | -22.84M | -29.96M | -42.84M | -46.16M | -38.45M | -43.78M | -54.90M | -49.81M | -67.47M |
| Research & development | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -36.93M | -44.09M | -50.78M | -43.88M | -56.75M | -77.47M | -93.00M | -94.31M | -79.13M | -15.95M | -22.84M | -29.96M | -42.84M | -46.16M | -38.45M | -43.78M | -54.90M | -49.81M | -67.47M |
| Other operating expenses, total | -782.60K | -113.82K | 880.25K | -7.95M | -9.34M | -482.30K | -150.63K | -314.99K | -421.89K | -924.78K | -1.49M | -1.93M | -1.56M | -6.77M | -1.99M | -2.85M | -3.73M | -2.75M | -1.67M |
| Operating income | 45.00M | 68.15M | 65.28M | 84.98M | 114.47M | 113.03M | 123.52M | 136.90M | 154.49M | 181.33M | 189.79M | 209.59M | 219.98M | 206.67M | 165.01M | 222.34M | 241.99M | 304.26M | 350.92M |
| Non-operating income, total | -4.56M | -10.16M | -21.25M | -15.05M | -29.90M | -42.58M | -47.75M | -51.23M | -54.63M | -45.94M | -42.77M | -45.04M | -62.30M | -57.90M | -53.79M | -44.48M | -37.26M | -49.47M | -49.72M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 4.46M | -205.93K | -10.31M | -899.09K | -2.02M | 1.35M | 2.57M | 2.00M | 689.69K | 4.89M | 2.14M | 1.84M | 2.63M | 5.55M | 6.86M | 14.43M | 26.95M | 15.64M | 12.89M |
| Non-operating interest income | 2.89M | 1.81M | 1.57M | 1.71M | 2.82M | 1.07M | 2.30M | 1.74M | 661.38K | 4.89M | 1.08M | 1.78M | 1.28M | 5.06M | 6.26M | 13.82M | 14.45M | 10.71M | 12.23M |
| Miscellaneous non-operating expense | 1.57M | -2.01M | -11.89M | -2.61M | -4.85M | 281.21K | 271.00K | 258.62K | 28.31K | 0 | 1.06M | 57.73K | 1.35M | 487.87K | 600.00K | 600.00K | 12.50M | 4.94M | 660.00K |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 40.44M | 57.99M | 44.03M | 69.93M | 84.57M | 70.45M | 75.77M | 85.67M | 99.86M | 135.39M | 147.02M | 164.55M | 157.68M | 148.77M | 111.21M | 177.86M | 204.73M | 254.79M | 301.20M |
| Taxes | -14.03M | -19.47M | -14.89M | -24.11M | -27.27M | -11.72M | -13.01M | -13.74M | -23.77M | -49.45M | -34.22M | -42.94M | -43.40M | -41.27M | -31.16M | -44.85M | -44.39M | -56.31M | -65.28M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.41M | 38.52M | 29.14M | 45.82M | 57.29M | 58.73M | 62.77M | 71.93M | 76.09M | 85.93M | 112.80M | 121.61M | 114.28M | 107.50M | 80.05M | 133.01M | 160.34M | 198.48M | 235.93M |
| Net income | 26.41M | 38.52M | 29.14M | 45.82M | 57.29M | 58.73M | 62.77M | 71.93M | 76.09M | 85.93M | 112.80M | 121.61M | 114.28M | 107.50M | 80.05M | 133.01M | 160.34M | 198.48M | 235.93M |
| Dilution adjustment | 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 |
| Diluted net income available to common stockholders | 26.41M | 38.52M | 29.14M | 45.82M | 57.29M | 58.73M | 62.77M | 71.93M | 76.09M | 85.93M | 112.80M | 121.61M | 114.28M | 107.50M | 80.05M | 133.01M | 160.34M | 198.48M | 235.93M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 54.69M | 81.41M | 80.20M | 104.00M | 140.81M | 143.57M | 159.08M | 174.01M | 182.16M | 210.47M | 218.33M | 241.71M | 258.88M | 243.44M | 202.27M | 267.03M | 296.77M | 360.45M | 405.81M |
| EBIT | 45.00M | 68.15M | 65.28M | 84.98M | 114.47M | 113.03M | 123.52M | 136.90M | 154.49M | 181.33M | 189.79M | 209.59M | 219.98M | 206.67M | 165.01M | 222.34M | 241.99M | 304.26M | 350.92M |
| Total operating expenses | -400.67M | -534.45M | -614.18M | -646.55M | -861.37M | -1.17B | -1.41B | -1.76B | -1.67B | -1.60B | -1.61B | -1.72B | -2.04B | -1.96B | -1.54B | -2.06B | -2.46B | -2.82B | -3.14B |
| Prepaid expenses | 12.70M | 18.00M | 12.97M | 23.22M | 15.63M | 13.83M | 14.35M | 15.62M | 16.21M | 3.75M | 2.67M | 5.25M | 7.53M | 7.68M | 7.33M | 8.03M | 7.65M | 12.23M | 13.04M |
| Deferred income, current | — | — | — | — | — | — | — | 224.61K | 537.18K | — | 1.83M | 1.43M | 1.42M | 1.85M | 2.59M | 1.90M | 925.00K | — | — |
| Capital and operating lease obligations | 418.32K | 118.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.99M | 64.14M | 54.08M | 21.82M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 4.99M | 6.17M | 7.71M | 8.54M | 43.58M | 49.56M | 55.35M | 59.17M | 62.54M | 71.43M | 73.64M | 81.59M | 84.73M | 87.68M | 89.91M | 86.44M | 84.39M | 86.68M | 88.19M |
| Deferred income, non-current | 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 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -8.89M | 0 | -15.60M | -18.25M | -18.19M | -31.22M | -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 |
| Preferred dividends paid | 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