NSE:TNPL Statistics

Total Valuation

NSE:TNPL has a market cap or net worth of INR 10.53 billion. The enterprise value is 26.51 billion.

Market Cap	10.53B
Enterprise Value	26.51B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 17, 2026

Share Statistics

NSE:TNPL has 69.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	69.21M
Shares Outstanding	69.21M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	15.16%
Float	32.60M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	5.30
P/OCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 13.33.

EV / Earnings	10.70
EV / Sales	0.57
EV / EBITDA	5.51
EV / EBIT	15.79
EV / FCF	13.33

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.70.

Current Ratio	0.69
Quick Ratio	0.24
Debt / Equity	0.70
Debt / EBITDA	3.35
Debt / FCF	8.11
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	16.21M
Profits Per Employee	864,445
Employee Count	2,866
Asset Turnover	0.77
Inventory Turnover	3.26

Taxes

Income Tax	-1.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is -0.17, so NSE:TNPL's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+11.73%
50-Day Moving Average	136.65
200-Day Moving Average	147.97
Relative Strength Index (RSI)	65.05
Average Volume (20 Days)	225,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TNPL had revenue of INR 46.45 billion and earned 2.48 billion in profits. Earnings per share was 35.80.

Revenue	46.45B
Gross Profit	12.87B
Operating Income	1.68B
Pretax Income	506.00M
Net Income	2.48B
EBITDA	4.81B
EBIT	1.68B
Earnings Per Share (EPS)	35.80

Full Income Statement

Balance Sheet

The company has 156.80 million in cash and 16.13 billion in debt, giving a net cash position of -15.97 billion or -230.76 per share.

Cash & Cash Equivalents	156.80M
Total Debt	16.13B
Net Cash	-15.97B
Net Cash Per Share	-230.76
Equity (Book Value)	23.16B
Book Value Per Share	334.63
Working Capital	-8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -3.97 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-3.97B
Depreciation & Amortization	3.13B
Net Borrowing	608.90M
Free Cash Flow	1.99B
FCF Per Share	28.73

Full Cash Flow Statement

Margins

Gross margin is 27.70%, with operating and profit margins of 3.61% and 5.33%.

Gross Margin	27.70%
Operating Margin	3.61%
Pretax Margin	1.09%
Profit Margin	5.33%
EBITDA Margin	10.35%
EBIT Margin	3.61%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	4.00
Dividend Yield	2.63%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	11.17%
Buyback Yield	0.01%
Shareholder Yield	2.72%
Earnings Yield	23.52%
FCF Yield	18.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7