Tcpl Packaging Limited

Key Metrics of Tcpl Packaging Limited

Revenue₹1,736 Cr▲ 2.3% YoYFY 2025-26

EBITDA₹297 Cr▼ 1.5% YoY

Net profit₹97.2 Cr▼ 31.2% YoY

Net worth₹720 Cr▲ 10.9% YoY

Competitors10identified

About Tcpl Packaging Limited

Sectors

Cement, Building Materials & PolymersPaper, Pulp & Packaging

Company details

Registered office: Empire Mills Complex 414, Senapati Bapat Marg Lower Parel, Mumbai, In-mh, 400013
Listed: NSE: TCPLPACK · ₹3,824.60

Operational Areas of Tcpl Packaging Limited

Cement, Building Materials & Polymers›Paper, Pulp & Packaging

Company summary

Entity details

CINL22210MH1987PLC044505

LEI code3358009GABDZEQXG6S74

State codeMH

PIN code400013

Current legal nameTCPL PACKAGING LIMITED

Classification—

Listing statusListed (NSE: TCPLPACK)

Registration no.044505

Company age—

PAN—

CountryIndia

CityMumbai

StateMaharashtra

Current statusActive

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueAOC-4 for FY 2025-26 · 30 Oct 2026

Industry classification

NIC code22210

Description of main activityPublishing, printing and reproduction of recorded media

Description of business activityPublishing, printing and reproduction of recorded media

SectorCement, Building Materials & Polymers · Paper, Pulp & Packaging

Premium

Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date · 5 days left

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 35 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

CARE · 31 Dec 2016 — Assigned

Change in last 12 monthsNo change

Change since first rating on record▲ 1 notchsince Mar 2012

Rating actions71 up · 0 down

Rating history

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
31 Dec 2016	CARE	Assigned	—	—	—	₹1,63,923 Cr	View
30 Dec 2016	CARE	Assigned	—	—	—	₹1,63,923 Cr	View
15 Apr 2016	CARE	Upgraded (from BBB+)	A-	A2+	—	₹162 Cr	View
14 Apr 2015	CARE	Reaffirmed	BBB+	A2	—	₹186 Cr	View
08 Apr 2013	CARE	Reaffirmed	BBB+	—	—	₹177 Cr	View
31 Mar 2013	CARE	Reaffirmed	BBB+	A2	—	₹202 Cr	View
30 Mar 2012	CARE	Reaffirmed	BBB+	A2	—	₹141 Cr	View

Borrowings & rated debt

Rated borrowing limits (latest)₹1,63,923 Cr

Peak rated limits₹1,63,923 CrDec 2016 · CARE

Limits raised1 time4 new facilities rated

Rated limits over time

Facility mix

Rated facilities

Facility	Type	Previous	Current	Change	Rating	Action	Agency
In case of partnership/proprietary concerns, the by CARE is based on the capital deployed by the partners/proprietor the financial strength of the firm at prese	Other	₹400 Cr	₹22.0 Cr	−94.5%	—	Assigned	CARE
Tel: +91-22-6754 \| Fax: +91-22-6754 \| E-mail: care careratings.com AHMEDABAD Mr. Mehul Pandya Titanium, Prahaladnagar Corporate Road, JAIPUR Satellite, Ahmedaba	Other	₹380 Cr	₹15.0 Cr	−96.1%	—	Other	CARE
Cell: +91-98242 Pashupati Akshat Heights, Plot No. D-91, Tel: +91-79-4026 Madho Singh Road, Near Collectorate Circle, E-mail: mehul.pandya careratings.com Bani	Other	—	₹302 Cr	—	—	Other	CARE
Cell: +91 – BENGALURU Tel: +91-141-402 Mr. Deepak Prajapati E-mail: nikhil.soni careratings.com Unit No. 1101-1102, 11th Floor, Prestige Meridian II, No. M.G. R	Other	—	₹560 Cr	—	—	Other	CARE
Cell: +91-9099028864 Ms. Priti Agarwal Tel: +91-80-4115 3rd Floor, Prasad Chambers, (Shagun Mall Bldg.) E-mail: deepak.prajapati careratings.com 10A, Shakespear	Other	—	₹700 Cr	—	—	Other	CARE
Cell: +91-98319 CHANDIGARH Tel: +91-33-Mr. Sajan Goyal E-mail: priti.agarwal careratings.com SCF No. 54-55, First Floor, Phase NEW DELHI Sector Mohali Ms. Swati	Other	—	₹1,60,062 Cr	—	—	Other	CARE
Chandigarh 13th Floor, E-1 Block, Videocon Tower, Cell: +91 Jhandewalan Extension, New Delhi 055.	Other	—	₹110 Cr	—	—	Other	CARE
Tel: +91-172-5171 Cell: +91-98117 Email: sajan.goyal careratings.com Tel: +91-11-4533 E-mail: swati.agrawal careratings.com CHENNAI Mr. V Pradeep Kumar PUNE Uni	Other	—	₹600 Cr	—	—	Other	CARE
Cell: +91 Plot No. Bhamburda, Senapati Bapat Road, Tel: +91-44-2849 Shivaji Nagar, Pune 015.	Other	—	₹411 Cr	—	—	Other	CARE
Email: pradeep.kumar careratings.com Cell: +91-98361 Tel: +91-20-COIMBATORE E-mail: pratim.banerjee careratings.com Mr. V Pradeep Kumar T-3, 3rd Floor, Manchest	Other	—	₹641 Cr	—	—	Other	CARE
Email: pradeep.kumar careratings.com HYDERABAD Mr. Ramesh Bob Ashoka Scintilla, 3-6-502, Himayat Nagar, Hyderabad 029.	Other	—	₹500 Cr	—	—	Other	CARE

Credit assessment · Cement

CARE Ratings’ Criteria for Rating Cement Companies (Sep 2024) · Standalone accounts · FY 2025-26

Indicative long-term—

Indicative short-term—

Score—

LiquidityStretched

DirectionStable

CARE rating · Dec 2016—

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Cooperating
Credit enhancement	None – standalone rating
Next action stable or better (model)	41%
Information on file	67% · missing: Capex / investment plans, Auditor details, Recent rating review (last 15 months)

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding difficult Next rating action stable or better: 41% (At risk of downgrade) · ML model on 4072 rating histories, AUC 0.666

Rated limits₹1,63,923 Cr

Not yet allocated—

Extra debt within 2.5× EBITDA—

Interest coverage—

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 41% chance the next rating action is stable or better

Rated limits by facility

Timeline

31 Dec 2016 CARE assigned: —Rated limits ₹163,923 cr CARE rationale

30 Dec 2016 CARE assigned: —Rated limits ₹163,923 cr CARE rationale

15 Apr 2016 CARE upgraded: A-Rated limits ₹161.73 cr CARE rationale

14 Apr 2015 CARE reaffirmed: BBB+Rated limits ₹185.72 cr CARE rationale

08 Apr 2013 CARE reaffirmed: BBB+Rated limits ₹177.2 cr CARE rationale

31 Mar 2013 CARE reaffirmed: BBB+Rated limits ₹202.04 cr CARE rationale

30 Mar 2012 CARE reaffirmed: BBB+Rated limits ₹140.98 cr CARE rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Competitors of Tcpl Packaging Limited