TCPL Financial Statements From 2010 to 2025

Stocks . India . 
Stock . TCPL Packaging Limited
TCPLPACK   4,152  300.00  7.79%   
TCPL Packaging financial statements provide useful quarterly and yearly information to potential TCPL Packaging Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TCPL Packaging financial statements helps investors assess TCPL Packaging's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TCPL Packaging's valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.0713
Market Capitalization
28.4 B
Enterprise Value Revenue
2.3596
Revenue
16.3 B
We have found eighty-six available fundamental trend indicators for TCPL Packaging Limited, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of TCPL Packaging's current performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

TCPL Packaging Total Revenue

18.61 Billion

Check TCPL Packaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TCPL Packaging's main balance sheet or income statement drivers, such as Depreciation And Amortization of 864.2 M, Interest Expense of 674.4 M or Selling General Administrative of 561.9 M, as well as many indicators such as . TCPL financial statements analysis is a perfect complement when working with TCPL Packaging Valuation or Volatility modules.
  
This module can also supplement various TCPL Packaging Technical models . Check out the analysis of TCPL Packaging Correlation against competitors.

TCPL Packaging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16 B15.3 B7.6 B
Slightly volatile
Short and Long Term Debt Total6.1 B5.8 B3.2 B
Slightly volatile
Other Current Liabilities314.3 M560.3 M306.7 M
Slightly volatile
Total Current Liabilities6.1 B5.8 B3.1 B
Slightly volatile
Total Stockholder Equity6.3 B6 B2.7 B
Slightly volatile
Property Plant And Equipment Net8.3 B7.9 B4.2 B
Slightly volatile
Net Debt6 B5.7 B3.1 B
Slightly volatile
Retained Earnings4.7 B4.4 B1.5 B
Slightly volatile
Accounts Payable2.2 B2.1 B992.5 M
Slightly volatile
Cash38.2 M61.8 M37.2 M
Pretty Stable
Non Current Assets Total8.7 B8.3 B4.4 B
Slightly volatile
Cash And Short Term Investments263.6 M251.1 M79.8 M
Slightly volatile
Net Receivables4.2 B4 B1.8 B
Slightly volatile
Common Stock Shares Outstanding9.5 M10.5 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity16 B15.3 B7.6 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B1.9 B
Slightly volatile
Inventory2.5 B2.4 B1.2 B
Slightly volatile
Other Current Assets424.2 M404 M188 M
Slightly volatile
Total Liabilities9.7 B9.2 B5 B
Slightly volatile
Total Current Assets7.3 B7 B3.3 B
Slightly volatile
Common Stock96.7 M104.7 M89.9 M
Slightly volatile
Current Deferred Revenue113.3 M93.4 M99.6 M
Slightly volatile
Short Term Debt1.8 B3.1 B1.6 B
Slightly volatile
Intangible Assets58.1 M55.3 M20.3 M
Slightly volatile
Other Liabilities409.3 M700.5 M357.7 M
Slightly volatile
Net Tangible Assets2.7 B5 B2.4 B
Slightly volatile
Long Term Debt1.7 B2.6 B1.5 B
Slightly volatile
Long Term Investments29.2 M47.5 M26.3 M
Slightly volatile
Short and Long Term Debt1.9 B3 B1.4 B
Slightly volatile
Property Plant Equipment4.6 B7.1 B4 B
Slightly volatile
Short Term Investments198.7 M189.3 M68.8 M
Slightly volatile
Long Term Debt Total1.7 B2.3 B1.5 B
Slightly volatile
Capital Surpluse411.8 M508.1 M340.8 M
Slightly volatile
Non Current Liabilities Other104.1 M170.1 M70.6 M
Slightly volatile
Net Invested Capital7.9 B11.7 B6.6 B
Slightly volatile
Capital Stock72.8 M81.9 M89.3 M
Slightly volatile
Capital Lease Obligations139.2 M168.4 M78.6 M
Slightly volatile
Property Plant And Equipment Gross7.3 B7.9 B6.3 B
Slightly volatile

TCPL Packaging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization864.2 M823 M423.2 M
Slightly volatile
Selling General Administrative561.9 M535.1 M213 M
Slightly volatile
Total Revenue18.6 B17.7 B8.6 B
Slightly volatile
Gross Profit2.2 B3 B2.4 B
Slightly volatile
Other Operating Expenses16.4 B15.6 B7.7 B
Slightly volatile
Operating Income2.2 B2.1 B852 M
Slightly volatile
EBIT2.3 B2.2 B950.7 M
Slightly volatile
EBITDA3.1 B3 B1.4 B
Slightly volatile
Cost Of Revenue15.4 B14.7 B6.2 B
Slightly volatile
Total Operating Expenses1.6 B1.8 B1.7 B
Slightly volatile
Income Before Tax1.6 B1.5 B643.9 M
Slightly volatile
Net Income1.2 B1.2 B473.9 M
Slightly volatile
Income Tax Expense401.1 M382 M170.7 M
Slightly volatile
Selling And Marketing Expenses287 M399.4 M213.6 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.2 B530.8 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B551.4 M
Slightly volatile
Tax Provision201.9 M382 M192.7 M
Slightly volatile
Interest Income12.9 M13.6 M209 M
Very volatile
Reconciled Depreciation569.1 M823 M467.1 M
Slightly volatile

TCPL Packaging Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.2 M45.9 M19.7 M
Slightly volatile
Depreciation864.2 M823 M423.2 M
Slightly volatile
Other Non Cash Items770.9 M734.1 M273.3 M
Slightly volatile
Dividends Paid219.8 M209.3 M74.4 M
Slightly volatile
Capital Expenditures1.8 B1.7 B896.5 M
Slightly volatile
Total Cash From Operating Activities2.8 B2.7 B1 B
Slightly volatile
Net Income1.2 B1.2 B574.3 M
Slightly volatile
End Period Cash Flow64.9 M61.8 M26.5 M
Slightly volatile
Change To Netincome347.3 M496.9 M308.3 M
Slightly volatile
Stock Based Compensation1.8 M3.3 M1.3 M
Slightly volatile

TCPL Fundamental Market Drivers

Cash And Short Term Investments218.3 M

About TCPL Packaging Financial Statements

TCPL Packaging stakeholders use historical fundamental indicators, such as TCPL Packaging's revenue or net income, to determine how well the company is positioned to perform in the future. Although TCPL Packaging investors may analyze each financial statement separately, they are all interrelated. For example, changes in TCPL Packaging's assets and liabilities are reflected in the revenues and expenses on TCPL Packaging's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TCPL Packaging Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue93.4 M113.3 M
Total Revenue17.7 B18.6 B
Cost Of Revenue14.7 B15.4 B

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Other Information on Investing in TCPL Stock

TCPL Packaging financial ratios help investors to determine whether TCPL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCPL with respect to the benefits of owning TCPL Packaging security.
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Profit & Loss
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Cash Flow
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