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TPL Plastech Limited (IN:TPLPLASTEH)
:TPLPLASTEH
India Market

TPL Plastech Limited (TPLPLASTEH) Financial Statements

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TPL Plastech Limited Financial Overview

TPL Plastech Limited's market cap is currently ₹6.57B. The company's EPS TTM is ₹2.927; its P/E ratio is 28.77; and it has a dividend yield of 0.95%. TPL Plastech Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.13B₹ 2.71B₹ 2.28B₹ 1.70B₹ 2.16B
Gross Profit₹ 502.70M₹ 554.36M₹ 382.56M₹ 308.40M₹ 368.28M
Operating Income₹ 411.87M₹ 254.49M₹ 230.30M₹ 163.24M₹ 206.97M
EBITDA₹ 367.87M₹ 323.72M₹ 281.46M₹ 209.13M₹ 243.74M
Net Income₹ 198.48M₹ 160.34M₹ 133.01M₹ 80.05M₹ 107.50M
Balance Sheet
Cash & Short-Term Investments₹ 49.82M₹ 47.96M₹ 39.48M₹ 36.19M₹ 46.83M
Total Assets₹ 2.32B₹ 2.24B₹ 2.07B₹ 1.90B₹ 2.00B
Total Debt₹ 315.70M₹ 441.21M₹ 201.91M₹ 285.63M₹ 390.88M
Net Debt₹ 314.27M₹ 440.33M₹ 200.80M₹ 282.38M₹ 371.05M
Total Liabilities₹ 1.01B₹ 1.09B₹ 1.04B₹ 980.63M₹ 1.14B
Stockholders' Equity₹ 1.30B₹ 1.15B₹ 1.03B₹ 919.19M₹ 865.45M
Cash Flow
Free Cash Flow₹ 134.66M₹ -192.47M₹ 174.45M₹ 167.10M₹ 287.21M
Operating Cash Flow₹ 292.79M₹ -17.58M₹ 229.94M₹ 205.46M₹ 316.17M
Investing Cash Flow₹ -56.83M₹ -98.84M₹ -43.69M₹ -35.10M₹ -24.23M
Financing Cash Flow₹ -235.41M₹ 116.19M₹ -188.38M₹ -186.95M₹ -283.06M
Currency in INR

TPL Plastech Limited Earnings and Revenue History

TPL Plastech Limited Debt to Assets

TPL Plastech Limited Cash Flow

TPL Plastech Limited Forecast EPS vs Actual EPS

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