Time Technoplast, 532856, TIMETECHNO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,705.26
17.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,765.18
0.85%
2.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.28
10.84
6.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.24
12.02
5.25

PAT CAGR (%)

10 Years
5 Years
3 Years

12.29
20.05
14.72

P:E (Median)

8 Years
5 Years
3 Years

13.72
17.63
22.07

P:BV (Average)

8 Years
5 Years
3 Years

1.61
2.03
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.38
8.87
11.11

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 47 -3 21.4 9.5
P/E Ratio 3.75 -58.77 8.24 18.56
Revenue 15.7 13.12 - 6076.4
EBITDA 6995.9 8021.3 - 894.4
Net Income 1036.3 1204.2 - 470.8
ROA 576.5 691.1 - -
P/B Ratio 0.91 0.67 - 2.64
ROE 1.99 1.77 - 14.3
FCFF 12.6 13.5 - 455.18
FCFF Yield 389.1 488.5 - 4.94
Net Debt 4.22 5.3 - 138.6
BVPS 193.2 262.3 - 66.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 866.83 642.46 34.92% 808.59 712.33 13.51% 689.63 609.96 13.06% 739.74 714.96 3.47%
Expenses 752.95 544.79 38.21% 712.12 604.48 17.81% 583.87 521.11 12.04% 634.52 614.27 3.30%
EBITDA 113.88 97.67 16.60% 96.47 107.85 -10.55% 105.76 88.85 19.03% 105.22 100.69 4.50%
EBIDTM 13.14% 15.20% 11.93% 15.14% 15.34% 14.57% 14.22% 14.08%
Other Income 0.00 0.00 0 23.24 0.03 77,366.67% 0.57 2.40 -76.25% 11.04 5.32 107.52%
Interest 10.75 13.58 -20.84% 11.34 13.75 -17.53% 12.98 13.85 -6.28% 13.45 14.02 -4.07%
Depreciation 28.14 24.98 12.65% 24.08 27.50 -12.44% 25.88 26.72 -3.14% 25.56 26.15 -2.26%
PBT 74.99 59.11 26.87% 84.29 66.63 26.50% 67.47 50.68 33.13% 77.25 65.84 17.33%
Tax 18.82 14.28 31.79% 20.28 16.60 22.17% 16.43 12.62 30.19% 19.06 17.13 11.27%
PAT 56.17 44.83 25.30% 64.01 50.03 27.94% 51.04 38.06 34.10% 58.19 48.71 19.46%
PATM 6.48% 6.98% 7.92% 7.02% 7.40% 6.24% 7.87% 6.81%
EPS 1.14 0.91 25.27% 1.30 1.01 28.71% 1.03 0.77 33.77% 1.18 0.99 19.19%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,692.71 1,352.65 25.14% 1,676.67 1,468.74 14.16% 1,564.77 1,387.74 12.76% 1,511.11 1,370.52 10.26%
Expenses 1,468.36 1,157.78 26.83% 1,435.65 1,255.08 14.39% 1,331.26 1,187.09 12.14% 1,288.36 1,174.30 9.71%
EBITDA 224.35 194.87 15.13% 241.02 213.66 12.81% 233.51 200.65 16.38% 222.75 196.22 13.52%
EBIDTM 13.25% 14.41% 14.37% 14.55% 14.92% 14.46% 14.74% 14.32%
Other Income 1.09 0.93 17.20% 4.89 2.08 135.10% 2.29 1.59 44.03% 1.09 0.93 17.20%
Interest 16.88 21.82 -22.64% 17.63 22.03 -19.97% 18.83 22.46 -16.16% 21.50 22.82 -5.78%
Depreciation 50.99 44.64 14.22% 46.99 44.03 6.72% 45.98 42.99 6.96% 45.73 41.77 9.48%
PBT 157.57 129.34 21.83% 181.29 149.68 21.12% 170.99 136.79 25.00% 156.61 132.56 18.14%
Tax 39.71 32.79 21.10% 46.98 37.87 24.06% 42.47 34.41 23.42% 39.38 32.77 20.17%
PAT 117.86 96.55 22.07% 134.31 111.81 20.12% 128.52 102.38 25.53% 117.23 99.79 17.48%
PATM 6.96% 7.14% 8.01% 7.61% 8.21% 7.38% 7.76% 7.28%
EPS 2.35 2.10 11.90% 2.67 2.41 10.79% 2.56 2.22 15.32% 2.54 2.17 17.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,104.79 2,880.41 2,662.68 2,633.04 2,242.50 2,031.49 1,725.46 2,140.91 2,116.64 1,807.69 1,596.14 Net Sales Growth 15.86% 8.18% 1.13% 17.42% 10.39% 17.74% -19.41% 1.15% 17.09% 13.25% Cost Of Goods Sold 2,232.70 2,041.61 1,872.09 1,903.66 1,618.55 1,452.69 1,259.24 1,563.08 1,524.86 1,288.93 1,143.84 Gross Profit 872.09 838.80 790.59 729.38 623.95 578.80 466.22 577.83 591.77 518.75 452.31 GP Margin 28.09% 29.12% 29.69% 27.70% 27.82% 28.49% 27.02% 26.99% 27.96% 28.70% 28.34% Total Expenditure 2,683.46 2,475.30 2,274.65 2,265.88 1,933.62 1,751.00 1,508.94 1,849.38 1,796.24 1,516.84 1,348.44 Power & Fuel Cost - 118.76 115.92 106.99 91.75 87.90 71.85 86.35 78.29 67.26 60.73 % Of Sales - 4.12% 4.35% 4.06% 4.09% 4.33% 4.16% 4.03% 3.70% 3.72% 3.80% Employee Cost - 143.75 134.95 121.13 103.22 93.34 86.10 89.70 82.28 71.71 63.33 % Of Sales - 4.99% 5.07% 4.60% 4.60% 4.59% 4.99% 4.19% 3.89% 3.97% 3.97% Manufacturing Exp. - 36.50 29.47 25.20 16.37 15.46 13.88 16.56 16.54 14.92 10.69 % Of Sales - 1.27% 1.11% 0.96% 0.73% 0.76% 0.80% 0.77% 0.78% 0.83% 0.67% General & Admin Exp. - 38.13 35.20 32.10 29.20 26.46 22.55 24.75 28.22 23.53 19.90 % Of Sales - 1.32% 1.32% 1.22% 1.30% 1.30% 1.31% 1.16% 1.33% 1.30% 1.25% Selling & Distn. Exp. - 88.26 79.52 69.76 67.71 68.89 50.57 65.16 62.62 47.55 46.72 % Of Sales - 3.06% 2.99% 2.65% 3.02% 3.39% 2.93% 3.04% 2.96% 2.63% 2.93% Miscellaneous Exp. - 8.28 7.51 7.05 6.83 6.27 4.75 3.77 3.44 2.94 46.72 % Of Sales - 0.29% 0.28% 0.27% 0.30% 0.31% 0.28% 0.18% 0.16% 0.16% 0.20% EBITDA 421.33 405.11 388.03 367.16 308.88 280.49 216.52 291.53 320.40 290.85 247.70 EBITDA Margin 13.57% 14.06% 14.57% 13.94% 13.77% 13.81% 12.55% 13.62% 15.14% 16.09% 15.52% Other Income 34.85 34.85 7.75 14.00 2.46 2.53 2.21 2.05 2.13 2.15 1.57 Interest 48.52 51.34 56.19 57.85 56.05 52.65 56.25 63.41 59.57 54.22 55.95 Depreciation 103.66 100.50 105.84 108.38 105.83 96.95 93.02 94.72 90.10 85.20 66.37 PBT 304.00 288.12 233.74 214.94 149.46 133.43 69.46 135.45 172.86 153.58 126.94 Tax 74.59 70.05 59.41 55.44 38.24 34.23 18.22 37.72 46.63 40.29 32.05 Tax Rate 24.54% 24.31% 25.42% 25.79% 25.59% 25.65% 26.23% 27.85% 26.98% 26.23% 25.25% PAT 229.41 218.07 174.33 159.50 111.22 99.19 51.24 97.73 126.23 113.29 94.90 PAT before Minority Interest 229.41 218.07 174.33 159.50 111.22 99.19 51.24 97.73 126.23 113.29 94.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.39% 7.57% 6.55% 6.06% 4.96% 4.88% 2.97% 4.56% 5.96% 6.27% 5.95% PAT Growth 26.31% 25.09% 9.30% 43.41% 12.13% 93.58% -47.57% -22.58% 11.42% 19.38% EPS 4.65 4.42 3.53 3.23 2.25 2.01 1.04 1.98 2.56 2.30 1.92

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,445.26 6,105.20 5,457.04 4,992.50 4,289.44 3,649.84 3,004.92 3,578.03 3,563.74 3,102.74 2,754.61 Net Sales Growth 15.51% 11.88% 9.30% 16.39% 17.52% 21.46% -16.02% 0.40% 14.86% 12.64% Cost Of Goods Sold 4,641.66 4,357.20 3,885.97 3,598.24 3,101.53 2,577.14 2,102.91 2,504.37 2,511.29 2,152.82 1,920.19 Gross Profit 1,803.60 1,748.01 1,571.07 1,394.26 1,187.92 1,072.70 902.01 1,073.66 1,052.45 949.93 834.42 GP Margin 27.98% 28.63% 28.79% 27.93% 27.69% 29.39% 30.02% 30.01% 29.53% 30.62% 30.29% Total Expenditure 5,523.63 5,213.06 4,672.09 4,301.69 3,712.31 3,144.04 2,617.78 3,079.14 3,040.24 2,629.67 2,350.38 Power & Fuel Cost - 207.49 196.01 177.19 155.14 137.80 123.93 142.46 132.49 119.88 103.03 % Of Sales - 3.40% 3.59% 3.55% 3.62% 3.78% 4.12% 3.98% 3.72% 3.86% 3.74% Employee Cost - 303.36 265.19 237.26 206.43 182.63 159.38 170.42 163.92 145.09 133.15 % Of Sales - 4.97% 4.86% 4.75% 4.81% 5.00% 5.30% 4.76% 4.60% 4.68% 4.83% Manufacturing Exp. - 39.32 35.18 30.31 19.80 18.90 18.57 26.23 24.86 23.10 17.58 % Of Sales - 0.64% 0.64% 0.61% 0.46% 0.52% 0.62% 0.73% 0.70% 0.74% 0.64% General & Admin Exp. - 108.40 92.27 81.68 72.79 69.42 64.77 69.53 72.28 60.98 51.14 % Of Sales - 1.78% 1.69% 1.64% 1.70% 1.90% 2.16% 1.94% 2.03% 1.97% 1.86% Selling & Distn. Exp. - 167.64 170.39 152.22 134.28 138.10 130.70 146.17 117.13 109.93 107.91 % Of Sales - 2.75% 3.12% 3.05% 3.13% 3.78% 4.35% 4.09% 3.29% 3.54% 3.92% Miscellaneous Exp. - 29.67 27.08 24.78 22.35 20.04 17.52 19.97 18.26 17.87 107.91 % Of Sales - 0.49% 0.50% 0.50% 0.52% 0.55% 0.58% 0.56% 0.51% 0.58% 0.63% EBITDA 921.63 892.14 784.95 690.81 577.13 505.80 387.14 498.89 523.50 473.07 404.23 EBITDA Margin 14.30% 14.61% 14.38% 13.84% 13.45% 13.86% 12.88% 13.94% 14.69% 15.25% 14.67% Other Income 9.36 9.20 5.27 14.15 3.74 2.96 3.82 2.27 3.22 2.15 2.23 Interest 74.84 79.78 91.53 101.41 105.18 92.00 97.75 108.20 98.65 87.54 90.11 Depreciation 189.69 183.33 169.67 172.58 170.91 157.40 151.00 156.21 146.15 137.25 115.50 PBT 666.46 638.22 529.02 430.96 304.78 259.36 142.22 236.75 281.93 250.43 200.85 Tax 168.54 161.61 134.58 115.07 81.01 67.16 36.38 61.74 73.42 65.16 49.41 Tax Rate 25.29% 25.32% 25.44% 26.70% 26.58% 25.89% 25.58% 26.08% 26.04% 26.02% 24.60% PAT 497.92 468.72 387.95 310.44 219.04 188.01 103.43 169.12 202.73 180.37 147.09 PAT before Minority Interest 489.84 476.61 394.45 315.89 223.77 192.20 105.83 175.01 208.51 185.28 151.44 Minority Interest -8.08 -7.89 -6.50 -5.45 -4.73 -4.19 -2.40 -5.89 -5.78 -4.91 -4.35 PAT Margin 7.73% 7.68% 7.11% 6.22% 5.11% 5.15% 3.44% 4.73% 5.69% 5.81% 5.34% PAT Growth 21.29% 20.82% 24.97% 41.73% 16.50% 81.78% -38.84% -16.58% 12.40% 22.63% EPS 10.09 9.50 7.86 6.29 4.44 3.81 2.10 3.43 4.11 3.65 2.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,840.87 1,896.97 1,768.20 1,634.92 1,547.49 1,465.27 1,435.53 1,359.99 1,251.66 1,156.05 Share Capital 49.36 22.69 22.69 22.61 22.61 22.61 22.61 22.61 22.61 22.61 Total Reserves 2,791.51 1,874.27 1,744.97 1,608.83 1,520.23 1,437.51 1,407.16 1,333.79 1,229.05 1,133.44 Non-Current Liabilities 300.53 273.51 274.12 316.49 316.19 309.30 382.40 315.07 298.77 270.05 Secured Loans 147.87 141.98 159.74 213.71 215.78 210.40 283.59 252.55 246.41 226.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 900.74 859.83 931.93 901.39 902.42 723.45 721.88 745.56 690.67 593.86 Trade Payables 325.92 313.72 294.88 290.87 319.86 189.98 222.42 263.63 255.23 193.44 Other Current Liabilities 98.28 81.90 95.05 103.28 147.54 144.08 86.52 101.59 90.82 84.61 Short Term Borrowings 409.71 409.88 488.26 468.45 399.78 368.99 380.81 340.47 310.21 278.35 Short Term Provisions 66.83 54.33 53.74 38.79 35.25 20.41 32.13 39.86 34.41 37.45 Total Liabilities 4,042.14 3,030.31 2,974.25 2,852.80 2,766.10 2,498.02 2,539.81 2,420.62 2,241.10 2,019.96 Net Block 1,164.69 1,021.53 1,026.56 1,079.80 1,012.53 976.18 1,027.70 959.51 871.81 753.84 Gross Block 2,373.49 2,183.54 2,088.02 2,077.79 1,904.69 1,771.39 1,741.39 1,578.48 1,400.82 1,197.98 Accumulated Depreciation 1,208.80 1,162.01 1,061.46 997.99 892.16 795.22 713.68 618.97 529.01 444.14 Non Current Assets 1,530.20 1,257.40 1,245.47 1,294.91 1,229.45 1,181.09 1,240.88 1,181.51 1,100.68 973.27 Capital Work in Progress 179.38 54.36 38.80 37.27 36.85 25.41 40.53 48.89 57.07 59.58 Non Current Investment 174.37 167.51 166.30 164.79 164.79 164.85 159.82 159.81 159.81 150.99 Long Term Loans & Adv. 11.75 14.00 13.81 13.05 15.29 14.65 12.83 13.30 11.99 8.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,385.01 1,728.41 1,642.05 1,539.71 1,506.93 1,280.79 1,298.93 1,239.10 1,140.43 1,046.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 719.50 575.19 557.79 505.13 498.26 441.44 451.46 441.40 396.58 345.78 Sundry Debtors 804.83 735.72 704.17 656.27 609.96 554.46 564.46 519.00 470.70 418.48 Cash & Bank 413.89 43.71 35.50 27.83 21.63 24.94 33.40 33.27 32.75 19.57 Other Current Assets 446.79 4.24 3.95 3.01 377.07 259.95 249.60 245.43 240.39 262.86 Short Term Loans & Adv. 442.30 369.55 340.64 347.47 371.96 255.06 245.84 243.11 237.03 258.24 Net Current Assets 1,484.27 868.58 710.12 638.32 604.50 557.34 577.05 493.54 449.76 452.83 Total Assets 3,915.21 2,985.81 2,887.52 2,834.62 2,736.38 2,461.88 2,539.81 2,420.61 2,241.11 2,019.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,088.30 2,892.14 2,552.75 2,269.29 2,072.68 1,902.85 1,815.08 1,669.17 1,483.14 1,326.48 Share Capital 49.36 22.69 22.69 22.61 22.61 22.61 22.61 22.61 22.61 22.61 Total Reserves 4,038.94 2,869.45 2,529.53 2,243.20 2,045.42 1,875.09 1,786.71 1,642.98 1,460.52 1,303.87 Non-Current Liabilities 391.51 354.70 351.98 427.84 423.39 397.54 468.76 391.31 388.31 305.26 Secured Loans 149.31 147.06 165.39 245.51 252.67 261.60 331.46 318.33 330.17 258.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,080.92 1,081.91 1,145.73 1,074.04 1,054.87 955.79 1,028.34 1,093.00 980.01 901.17 Trade Payables 446.36 451.09 443.96 406.04 384.93 324.43 443.55 474.96 437.02 345.68 Other Current Liabilities 127.32 110.00 143.53 130.52 176.53 174.96 112.57 144.25 134.36 131.51 Short Term Borrowings 425.81 448.64 492.88 484.33 443.34 415.73 430.94 423.13 354.89 372.81 Short Term Provisions 81.43 72.17 65.36 53.15 50.08 40.68 41.28 50.66 53.74 51.17 Total Liabilities 5,638.64 4,398.76 4,113.99 3,829.31 3,604.35 3,304.48 3,364.34 3,199.76 2,891.95 2,571.34 Net Block 1,435.27 1,372.73 1,368.31 1,382.79 1,313.62 1,281.06 1,349.43 1,279.07 1,199.71 1,100.43 Gross Block 3,473.41 3,283.14 3,116.60 3,018.77 2,780.76 2,591.05 2,520.95 2,295.05 2,069.89 1,833.80 Accumulated Depreciation 2,038.14 1,910.41 1,748.29 1,635.98 1,467.14 1,309.99 1,171.52 1,015.98 870.18 733.37 Non Current Assets 1,712.61 1,498.90 1,449.47 1,484.64 1,419.50 1,350.19 1,459.36 1,404.75 1,315.76 1,204.15 Capital Work in Progress 229.77 79.42 41.18 67.59 70.23 40.25 80.53 98.30 94.06 86.92 Non Current Investment 5.84 3.19 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 41.73 43.56 38.47 34.25 35.65 28.88 29.39 27.38 21.99 16.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,792.00 2,848.26 2,574.25 2,303.90 2,131.17 1,894.20 1,904.98 1,795.01 1,576.18 1,367.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,328.31 1,148.28 1,050.32 995.17 907.69 759.85 757.66 737.27 640.88 547.30 Sundry Debtors 1,452.46 1,162.35 1,082.09 943.01 866.87 798.28 820.68 784.24 670.31 578.18 Cash & Bank 579.52 177.87 153.47 101.39 94.13 86.99 82.50 66.64 74.01 65.62 Other Current Assets 431.70 18.17 15.09 13.79 262.48 249.08 244.15 206.86 190.98 176.09 Short Term Loans & Adv. 410.70 341.59 273.28 250.55 247.98 236.17 230.86 196.40 179.36 165.13 Net Current Assets 2,711.08 1,766.35 1,428.52 1,229.86 1,076.30 938.41 876.64 702.01 596.18 466.02 Total Assets 5,504.61 4,347.16 4,023.72 3,788.54 3,550.67 3,244.39 3,364.34 3,199.76 2,891.94 2,571.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 81.57 275.15 242.38 226.77 170.58 160.39 161.74 210.17 234.52 71.99 PBT 288.12 233.74 214.94 149.46 133.43 69.46 135.45 172.86 153.58 126.94 Adjustment 134.21 154.10 149.24 158.24 145.92 147.04 158.01 151.28 137.44 120.77 Changes in Working Capital -309.29 -79.19 -80.51 -48.20 -78.53 -38.50 -95.25 -82.02 -26.44 -144.01 Cash after chg. in Working capital 113.04 308.66 283.67 259.50 200.82 178.01 198.21 242.12 264.59 103.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.47 -33.51 -41.29 -32.73 -30.24 -17.62 -36.48 -31.94 -30.07 -31.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -403.22 -65.91 -111.65 -165.56 -132.31 -66.84 -116.18 -167.49 -207.33 -191.29 Net Fixed Assets -314.97 -111.08 -11.76 -173.52 -144.74 -14.88 -154.55 -169.48 -200.33 -177.18 Net Investments -6.86 -1.21 -1.51 0.00 0.06 -5.03 -0.01 0.00 -8.82 -15.66 Others -81.39 46.38 -98.38 7.96 12.37 -46.93 38.38 1.99 1.82 1.55 Cash from Financing Activity 691.21 -206.61 -128.36 -61.05 -38.16 -103.51 -45.42 -42.17 -14.00 115.18 Net Cash Inflow / Outflow 369.56 2.64 2.37 0.15 0.11 -9.97 0.14 0.52 13.18 -4.12 Opening Cash & Equivalents 18.66 16.03 13.66 13.51 13.40 23.36 33.27 32.75 19.57 23.69 Closing Cash & Equivalent 388.22 18.66 16.03 13.66 13.51 13.40 33.40 33.27 32.75 19.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 233.24 430.52 406.24 370.24 290.79 257.03 301.18 281.46 303.29 187.98 PBT 638.22 529.02 430.96 304.78 259.36 142.22 236.75 281.93 250.43 200.85 Adjustment 266.78 267.43 265.68 281.64 253.58 246.27 273.50 257.57 222.06 172.05 Changes in Working Capital -535.46 -245.05 -198.37 -150.62 -168.19 -97.20 -146.64 -196.87 -119.08 -145.28 Cash after chg. in Working capital 369.54 551.40 498.27 435.80 344.75 291.29 363.60 342.63 353.41 227.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.30 -120.88 -92.02 -65.56 -53.95 -34.25 -62.42 -61.17 -50.12 -39.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -446.21 -146.60 -187.03 -215.51 -179.22 -105.24 -137.60 -230.54 -244.15 -211.90 Net Fixed Assets -314.97 -111.08 -11.76 -173.52 -144.74 -14.88 -154.55 -169.48 -200.33 -177.18 Net Investments -6.86 -1.21 -1.51 0.00 0.06 -5.03 -0.01 0.00 -8.82 -15.66 Others -124.38 -34.31 -173.76 -41.99 -34.54 -85.33 16.96 -61.06 -35.00 -19.06 Cash from Financing Activity 623.90 -248.73 -197.28 -153.93 -103.79 -150.70 -147.72 -58.29 -50.75 19.31 Net Cash Inflow / Outflow 410.93 35.19 21.93 0.80 7.78 1.09 15.85 -7.37 8.39 -4.61 Opening Cash & Equivalents 126.38 91.19 69.26 68.45 60.67 59.58 66.64 74.01 65.62 70.23 Closing Cash & Equivalent 537.31 126.38 91.19 69.26 68.45 60.67 82.50 66.64 74.01 65.62

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 57.55 41.80 38.95 72.14 68.22 64.57 63.22 59.98 55.35 51.12 ROA 6.17% 5.81% 5.47% 3.96% 3.77% 2.03% 3.94% 5.42% 5.32% 5.05% ROE 9.21% 9.51% 9.38% 7.01% 6.61% 3.55% 7.02% 9.68% 9.41% 9.12% ROCE 11.40% 11.68% 11.24% 8.83% 8.40% 5.84% 9.52% 11.89% 11.52% 11.48% Fixed Asset Turnover 1.26 1.25 1.26 1.13 1.11 0.98 1.29 1.65 1.62 1.59 Receivable days 97.61 98.69 94.29 103.05 104.61 118.35 92.36 73.36 76.96 78.68 Inventory Days 82.03 77.65 73.67 81.66 84.42 94.44 76.11 62.12 64.25 64.88 Payable days 57.18 59.33 56.15 68.86 64.05 59.77 46.23 51.66 51.66 49.72 Cash Conversion Cycle 122.46 117.01 111.81 115.84 124.98 153.02 122.24 83.82 89.54 93.84 Total Debt/Equity 0.22 0.32 0.40 0.46 0.47 0.47 0.50 0.49 0.50 0.49 Interest Cover 6.61 5.16 4.72 3.67 3.53 2.23 3.14 3.90 3.83 3.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 82.82 63.72 56.18 100.09 91.29 83.71 79.75 73.35 65.23 58.26 ROA 9.50% 9.27% 7.95% 6.02% 5.56% 3.17% 5.33% 6.85% 6.78% 6.07% ROE 13.66% 14.50% 13.13% 10.34% 9.71% 5.73% 10.11% 13.31% 13.27% 12.25% ROCE 17.37% 18.16% 16.71% 13.73% 12.54% 8.97% 13.41% 16.01% 15.75% 14.76% Fixed Asset Turnover 1.81 1.71 1.63 1.48 1.36 1.18 1.49 1.83 1.78 1.66 Receivable days 78.16 75.06 74.03 77.00 83.26 98.33 81.86 66.34 65.45 65.49 Inventory Days 74.03 73.53 74.77 80.96 83.38 92.16 76.25 62.86 62.29 63.10 Payable days 37.59 42.03 43.11 46.54 50.23 66.65 53.30 53.82 52.68 50.93 Cash Conversion Cycle 114.61 106.55 105.69 111.42 116.41 123.84 104.81 75.38 75.06 77.67 Total Debt/Equity 0.16 0.22 0.29 0.36 0.40 0.43 0.46 0.51 0.53 0.55 Interest Cover 9.00 6.78 5.25 3.90 3.82 2.45 3.19 3.86 3.86 3.23

Top Investors:

hsbc mutual fund - hsbc small cap fund

tata mutual fund - tata small cap fund

hdfc trustee company ltd. a/c hdfc balanced advantage fund

3p india equity fund 1

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

ajay upadhyaya

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Time Technoplas bags order worth Rs 87.53 crore
1st Sep 2026, 09:19 AM

The order is to be executed within 1 year
Read More
Time Technoplast gets nod to invest up to Rs 50 crore in Time Intercontinental
27th Aug 2026, 10:58 AM

The Board of Directors of the company at its meeting held on August 26, 2026, has approved the same
Read More
Time Technoplast secures order worth Rs 2.48 crore
14th Aug 2026, 10:50 AM

The order is to be executed within four months
Read More
Time Technoplast bags GeM contract worth Rs 38.14 crore
17th Jul 2026, 11:51 AM

The order is for supply of 1,40,000 numbers of 10 kg Composite LPG Cylinders
Read More
Time Technoplast to acquire 76% stake in Systoverse
11th Jun 2026, 11:30 AM

This acquisition is in alignment with the company's strategic plans and reinforces its commitment to the Government of India's 'Make in India’ initiative by combining sustainability with innovation
Read More

Time Technoplast Ltd.

Plastic Products - Packaging

BSE: 532856 | NSE: TIMETECHNO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Time Technoplast Ltd.

Plastic Products - Packaging

BSE: 532856 | NSE: TIMETECHNO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: