TPL Plastech FY26 Net Profit at ₹29.07 Crore

Board Meeting Details

Meeting held on May 26, 2026 from 03:00 p.m. to 06:50 p.m.

Financial Results Approval

The Board of Directors considered and approved:

Audited (Consolidated & Standalone) Financial Results for the Quarter and Year ended March 31, 2026
Auditors' Report (Consolidated & Standalone) dated May 26, 2026 issued by M/s. Raman S. Shah & Associates, Chartered Accountants
Declaration regarding Auditors' Report with Unmodified Opinion for the financial year ended March 31, 2026

Dividend Declaration

Recommended final dividend of ₹1.30 (65%) per equity share of face value ₹2 each for the financial year ended March 31, 2026, subject to approval of shareholders at the ensuing Annual General Meeting.

Standalone Financial Results (₹ in Lakhs)

Quarterly Performance

| Q4 FY26 | 11,412.39 | 1,012.85 | 805.64 | 1.03 |

| Q3 FY25 | 11,124.01 | 1,070.93 | 869.34 | 1.11 |

| Q4 FY25 | 9,220.12 | 854.48 | 682.97 | 0.88 |

Annual Performance

| FY26 | 42,266.31 | 3,730.48 | 2,907.24 | 3.73 |

| FY25 | 34,940.11 | 3,012.55 | 2,359.79 | 3.03 |

Expenditure Breakdown FY26 (₹ in Lakhs)

Cost of Materials Consumed: 34,022.93
Changes in Inventories: (155.43)
Employee Benefits Expenses: 1,071.83
Finance Costs: 515.00
Depreciation and Amortization: 593.30
Other Expenses: 2,488.20

Consolidated Financial Results (₹ in Lakhs)

Quarterly Performance

| Q4 FY26 | 11,412.39 | 1,012.70 | 805.49 | 1.03 |

| Q3 FY25 | 11,124.01 | 1,070.91 | 869.32 | 1.11 |

| Q4 FY25 | 9,220.12 | 854.24 | 682.73 | 0.88 |

Annual Performance

| FY26 | 42,266.31 | 3,730.31 | 2,907.07 | 3.73 |

| FY25 | 34,940.11 | 3,012.05 | 2,359.29 | 3.03 |

Share Capital

Paid-up equity share capital: ₹1,560.06 lakhs (Face Value ₹2 each fully paid-up) for all periods presented.

Assets and Liabilities Position as at March 31, 2026 (₹ in Lakhs)

Standalone

Assets:

Non-Current Assets: 9,931.22
Current Assets: 14,959.98
Assets Classified as Held for Sale: 710.48
Total Assets: 25,601.68

Equity and Liabilities:

Equity Share Capital: 1,560.06
Other Equity: 15,329.62
Total Equity: 16,889.68
Non-Current Liabilities: 1,166.13
Current Liabilities: 7,545.87
Total Liabilities: 8,711.99

Cash Flow Statement (Standalone, ₹ in Lakhs)

FY26

Net cash from operating activities: 4,583.11
Net cash used in investing activities: (621.35)
Net cash used in financing activities: (3,964.35)
Net decrease in cash and cash equivalents: (2.58)
Cash and cash equivalents at beginning: 13.55
Cash and cash equivalents at end: 10.96

FY25

Net cash from operating activities: 1,632.08
Net cash used in investing activities: (2,245.19)
Net cash from financing activities: 612.32
Net decrease in cash and cash equivalents: (0.79)
Cash and cash equivalents at beginning: 14.34
Cash and cash equivalents at end: 13.55

Notes to Financial Results

1. Results reviewed by Audit Committee and approved by Board on May 26, 2026

2. Company operates in single segment: Industrial Packaging (IND AS 108)

3. Dividend recommendation of ₹1.30 per share (65% of face value) for FY25-26 subject to shareholder approval

4. Implementation of New Labour Codes effective from November 21, 2025 - company has estimated and accounted for incremental liability which is not material

5. Corresponding period figures regrouped and reclassified for comparability

6. Last quarter figures are balancing figures between audited full year and published unaudited nine months figures

Audit Reports

Consolidated Financial Results Audit

Auditors: Raman S. Shah & Associates, Chartered Accountants

Opinion: Unmodified opinion giving true and fair view

Included entities: Prokube Containers Private Limited (Group's share of total assets: ₹4.44 lakhs, net loss: ₹0.17 lakhs for year ended March 31, 2026)

Standalone Financial Results Audit

Auditors: Raman S. Shah & Associates, Chartered Accountants

Opinion: Unmodified opinion giving true and fair view