Also trades as: TCPLPACK.BO (BSE) · $vol 0M
TCPLPACK.NS NSE
TCPL Packaging Limited
1W: -3.2%
1M: +1.7%
3M: +32.8%
YTD: +31.0%
1Y: +17.1%
3Y: +138.7%
5Y: +636.6%
₹3,900.00 ($40.50)
-202.60 (-4.94%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17.2B
+6.5% ▲
5Y CAGR: +15.4%
Total Liabilities
$10.0B
+3.0% ▲
5Y CAGR: +13.2%
Shareholders Equity
$7.2B
+11.7% ▲
5Y CAGR: +19.1%
Cash & Investments
$181M
+3.1% ▲
5Y CAGR: +23.8%
Total Debt
$6.3B
-2.7% ▼
5Y CAGR: +14.6%
Net Debt
$6.2B
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $40M | $54M | $64M | $93M |
| Short-Term Investments | $34M | $27M | $165M | $130M | $87M |
| Cash & ST Investments | $98M | $79M | $218M | $175M | $181M |
| Net Receivables | $2.3B | $3.0B | $3.5B | $4.6B | $4.6B |
| Inventory | $1.8B | $2.4B | $2.1B | $2.1B | $2.4B |
| Other Current Assets | $316M | $229M | $294M | $480M | $710M |
| Total Current Assets | $4.6B | $5.7B | $6.1B | $7.4B | $7.9B |
| Property, Plant & Equip. | $5.8B | $6.2B | $6.9B | $8.2B | $8.9B |
| Goodwill & Intangibles | $68M | $67M | $133M | $164M | $188M |
| Long-Term Investments | $104M | $52M | -$48M | $58M | $19M |
| Other Non-Current Assets | $130M | $151M | $199M | $276M | $164M |
| Total Non-Current Assets | $6.1B | $6.5B | $7.2B | $8.7B | $9.2B |
| Total Assets | $10.7B | $12.2B | $13.3B | $16.1B | $17.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.6B | $1.8B | $2.2B | $2.3B |
| Short-Term Debt | $2.4B | $3.0B | $2.6B | $3.3B | $3.3B |
| Deferred Revenue | $365M | $25M | $81M | $0 | $0 |
| Other Current Liabilities | -$76M | $216M | $184M | $554M | $651M |
| Total Current Liabilities | $4.5B | $5.1B | $5.1B | $6.0B | $6.3B |
| Long-Term Debt | $2.1B | $1.9B | $2.2B | $2.6B | $2.4B |
| Other Non-Current Liab. | $94M | $192M | $225M | $177M | $343M |
| Total Non-Current Liabilities | $2.7B | $2.6B | $2.9B | $3.6B | $3.7B |
| Total Liabilities | $7.3B | $7.7B | $8.0B | $9.7B | $10.0B |
| — Equity — | |||||
| Common Stock | $91M | $91M | $91M | $91M | $91M |
| Retained Earnings | $2.0B | $3.0B | $3.9B | $5.1B | $5.8B |
| Accumulated OCI | $22M | $867M | $11M | $849M | $894M |
| Total Stockholders Equity | $3.4B | $4.4B | $5.3B | $6.4B | $7.2B |
| Total Liabilities & Equity | $10.7B | $12.2B | $13.3B | $16.1B | $17.2B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $5.0B | $5.0B | $6.5B | $6.3B |
| Net Debt | $4.6B | $5.0B | $5.0B | $6.3B | $6.2B |
| Total Investments | $138M | $78M | $116M | $188M | $118M |