Tcpl Packaging Limited · NSE:TCPLPACK
Tcpl Packaging — H1 FY2025 Earnings Presentation
16 slides from Tcpl Packaging's earnings presentation, Nov 11, 2024
Slide 1: Earnings Presentation Filing Letter to Stock Exchanges
11th November 2024 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:-
Slide 2: Q2 & H1 FY2025 Earnings Presentation
Q2 & H1 FY2025 Earnings Presentation 11 November 2024
Slide 3: 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 correct. Such f
Slide 4: Q2 FY25 - Key Financial Highlights Consolidated
Q2 FY25 - Key Financial Highlights Consolidated Total Revenues (Rs. Cr.) EBITDA (Rs. Cr.) Cash Profit (Rs. Cr.) 462.6 63.7 76.9 406.0 54.8 65.1 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 Shift % (Y-o-Y) 14.0% Shift % (Y-o-Y) 18.1% Shift % (Y-o-Y) 16.2% Margins (%) Margins (%) 16.0% 16.6% 13.5%
Slide 5: Q2 FY25 - Key Financial Highlights Standalone
Q2 FY25 - Key Financial Highlights Standalone Total Revenues (Rs. Cr.) EBITDA (Rs. Cr.) Cash Profit (Rs. Cr.) 76.1 63.3 438.5 390.8 63.6 54.5 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 Shift % (Y-o-Y) 12.2% Shift % (Y-o-Y) 19.7% Shift % (Y-o-Y) 16.1% Margins (%) Margins (%) 16.3% 17.4% 13.9% 14
Slide 6: Management Message
Commenting on the performance for Q2 & H1 FY2025 Mr. Saket Kanoria, Managing Director, TCPL Packaging Limited said Management Message “We are pleased to share another quarter of strong performance, driven by our resilient business model that has sustained healthy double-digit revenue growth. This qu
Slide 7: Key Developments
Key Developments Update on TCPL’s Greenfield Facility in Southern India • Greenfield Facility near Chennai is on-track to be commissioned in the coming months o Supporting the Company’s strategy for geographical expansion and strengthening its position as a leading PAN-India player in the industry •
Slide 8: Consolidated P&L Statement
Consolidated P&L Statement Particulars (Rs. crore) Q2 FY25 Q2 FY24 Y-o-Y Change (%) H1 FY25 H1 FY24 Y-o-Y Change (%) Revenues from Operations 455.5 398.7 14.2% 854.1 762.5 12.0% Other Operating Income 7.2 7.2 -0.8% 14.1 14.8 -4.4% Total Revenues 462.6 406.0 14.0% 868.2 777.3 11.7% Total Expenditure
Slide 9: Standalone P&L Statement
Standalone P&L Statement Particulars (Rs. crore) Q2 FY25 Q2 FY24 Y-o-Y Change (%) H1 FY25 H1 FY24 Y-o-Y Change (%) Revenues from Operations 431.6 383.8 12.5% 815.6 737.0 10.7% Other Operating Income 6.9 7.0 -2.1% 13.6 14.5 -6.2% Total Revenues 438.5 390.8 12.2% 829.1 751.5 10.3% Total Expenditure •
Slide 10: Q2 FY25: Financial & Operational Discussions (Y-o-Y)
Q2 FY25: Financial & Operational Discussions (Y-o-Y) Total Revenues On a Consolidated basis, Total Revenues stood at Rs. 462.6 crore as against Rs. 406.0 crore, higher by 14.0% The Company achieved its highest-ever quarterly performance this quarter, surpassing Rs. 450 crore in revenue for the fir
Slide 11: Balance Sheet Snapshot – Consolidated
Balance Sheet Snapshot – Consolidated Rs. 569.6 Rs. 1,155.2 Rs. 1,103.6 Crore Crore Crore Net-worth Capital Employed Fixed Assets (Gross) Rs. 30.7 Rs. 554.9 101 Crore Crore Days Cash & Investments Net Debt Net Working Capital Days Note: As on 30th September 2024 10
Slide 12: Awards & Accolades Received in Q2FY25
Awards & Accolades Received in Q2FY25 TCPL Packaging was awarded the PrintWeek Business Excellence Award received at the Mars- Packaging Converter of the Year (FMCG) at the Wrigley India Supplier Quality Festival PrintWeek Awards 2024 "PACKS SCHOOL"2024 11
Slide 13: Annexure
Annexure \ \ A
Slide 14: Conference Call Details
Conference Call Details Q2 & H1 FY2025 Earnings Conference Call Time • 5:30 p.m. IST on Monday, November 11, 2024 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 • +
Slide 15: About Us
About Us TCPL Packaging Limited (TCPL) (BSE: 523301, NSE: TCPLPACK), For further information, please contact: 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 Vivek Dave s
Slide 16: Thank You
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