Slide 1: Exchange filing cover letter for earnings presentation
May 30, 2025 The Bombay Stock Exchange Ltd The National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block Dalal Street, Bandra Kurla Complex, Mumbai 400 001 Bandra East, Mumbai 400 051 Security Code:-523301 Trading Symbol:- TCPLPACK Dear Sir(s), Re:- Earnin
Slide 2: Q4 & FY2025 Earnings Presentation
Q4 & FY2025 Earnings Presentation 30 May 2025
Slide 3: Disclaimer
Disclaimer Certain statements and opinions with respect to the anticipated future performance of TCPL Packaging Limited in the presentation (“forward-looking statements”), which reflect various assumptions concerning the strategies, objectives and anticipated results may or may not prove to be corre
Slide 4: FY2025 - Key Financial Highlights Consolidated
FY2025 - Key Financial Highlights Consolidated Total Revenues (Rs. Cr.) EBITDA (Rs. Cr.) Cash Profit (Rs. Cr.) 1,770.3 293.1 249.2 1,541.4 251.4 206.1 FY24 FY25 FY24 FY25 FY24 FY25 Shift % (Y-o-Y) 14.8% Shift % (Y-o-Y) 16.6% Shift % (Y-o-Y) 20.9% Margins (%) Margins (%) 16.3% 16.6% 13.4% 14.1% 3
Slide 5: Q4 FY25 - Key Financial Highlights Consolidated
Q4 FY25 - Key Financial Highlights Consolidated Total Revenues (Rs. Cr.) EBITDA (Rs. Cr.) Cash Profit (Rs. Cr.) 422.4 400.5 70.4 72.1 56.5 57.9 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Shift % (Y-o-Y) 5.5% Shift % (Y-o-Y) 2.5% Shift % (Y-o-Y) 2.4% Margins (%) Margins (%) 17.6% 17.1% 14.1% 13.
Slide 6: Management Message
Management Message Commenting on the performance for Q4 & FY2025 Mr. Saket Kanoria, Managing Director, TCPL Packaging Limited said: “We are pleased to report a robust financial performance for FY25, marked by a 15% growth in revenue, a 17% increase in EBITDA, and a 44% rise in Profit After Tax. Thes
Slide 7: Key Developments: Gravure Cylinder Manufacturing Facility
Key Developments Establishing Cutting-Edge Gravure Cylinder Manufacturing Facility • TCPL, through its wholly owned subsidiary Accura Technik Pvt. Ltd., is setting up a state-of-the-art gravure cylinder manufacturing facility in Silvassa • Commissioning is targeted by Q3 FY2026 with an annual capaci
Slide 8: Key Developments: Greenfield Facility in Chennai
Key Developments Inauguration of the Greenfield Facility in Chennai • TCPL has inaugurated a state-of-the-art Greenfield plant near Chennai focused on high-quality paperboard carton production • This marks a key milestone in the Company’s growth journey, supporting our long-term vision for scalabili
Slide 9: Key Developments: Carbon Neutrality by 2040
Key Developments Announces Commitment to Carbon Neutrality by 2040 • TCPL is announcing a target to achieve carbon neutrality for operational (Scope 1 and 2) emissions by 2040, using FY2023– 24 as the baseline year • This commitment forms part of the Company’s broader sustainability agenda aimed at
Slide 10: Consolidated P&L Statement
Consolidated P&L Statement Particulars (Rs. crore) Q4 FY25 Q4 FY24 Y-o-Y Change (%) FY25 FY24 Y-o-Y Change (%) Revenues from Operations 416.2 393.4 5.8% 1742.6 1512.8 15.2% Other Operating Income 6.1 7.1 -14.1% 27.7 28.6 -3.2% Total Revenues 422.4 400.5 5.5% 1770.3 1541.4 14.8% Total Expenditure • R
Slide 11: Standalone P&L Statement
Standalone P&L Statement Particulars (Rs. crore) Q4 FY25 Q4 FY24 Y-o-Y Change (%) FY25 FY24 Y-o-Y Change (%) Revenues from Operations 403.7 377.0 7.1% 1669.7 1463.0 14.1% Other Operating Income 5.9 6.9 -13.9% 26.7 27.8 -4.0% Total Revenues 409.6 383.9 6.7% 1696.4 1490.8 13.8% Total Expenditure • Raw
Slide 12: Q4 FY25: Financial & Operational Discussions (Y-o-Y)
Q4 FY25: Financial & Operational Discussions (Y-o-Y) Total Revenues On a Consolidated basis, Total Revenues stood at Rs. 422 crore as against Rs. 401 crore, higher by 5% • Despite a soft domestic demand environment, TCPL maintained growth momentum through portfolio diversification EBITDA On a Consol
Slide 13: Balance Sheet Snapshot – Consolidated
Balance Sheet Snapshot – Consolidated Net-worth Capital Employed Rs. 643.8 Crore Rs. 1,259.4 Crore Fixed Assets (Gross) Cash & Investments Rs. 1,174.5 Crore Rs. 20.1 Crore Net Debt Net Working Capital Days Rs. 568.9 Crore 97 Days Note: As on 31st March 2025 12
Slide 14: Annexure
Annexure 13
Slide 15: Awards & Accolades Received in FY25
Awards & Accolades Received in FY25 TCPL’s commitment to excellence was further recognized as Mr. K K Kanoria, Chairman, received the Hurun Award for the Most Respected Entrepreneur and Leader in Sustainable Packaging o This prestigious accolade acknowledges the Company’s success and growth in advan
Slide 16: Awards & Accolades Received in FY25
Awards & Accolades Received in FY25 TCPL continued its tradition of excellence at the SIES SOP Star Awards 2025 for Excellence in Printing, held in February 2025 and organised by the SIES School of Packaging The Company received multiple honours across Carton and Flexible Packaging categories, reaff
Slide 17: Awards & Accolades Received in FY25
Awards & Accolades Received in FY25 TCPL was honored with five prestigious awards at the IFCA Awards 2024, organized by the Indian Flexible Packaging & Folding Carton Manufacturers Association (IFCA), held on December 12, 2024. These awards recognized innovation and creativity in packaging design. B
Slide 18: Conference Call Details
Conference Call Details Q4 & FY2025 Earnings Conference Call Time 2:30 p.m. IST on Monday, June 02, 2025 To enable participants to connect to the conference call Pre-registration without having to wait for an operator, please register at the below mentioned link: Primary dial-in number + 91 22 6280
Slide 19: About Us
About Us TCPL Packaging Limited (TCPL) (BSE: 523301, NSE: TCPLPACK), is one of India’s leading producers of sustainable packaging solutions for customers across industries. The Company partners with customers to provide paperboard-based packaging solutions including folding cartons, printed blanks a
Slide 20: Thank You
Thank You