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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,075.87
18.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,488.04
0.76%
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.46
12.67
8.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.48
15.18
6.34

PAT CAGR (%)

10 Years
5 Years
3 Years

12.58
30.26
20.99

P:E (Median)

8 Years
5 Years
3 Years

13.72
16.42
22.03

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.90
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.28
8.49
10.35

Earnings Forecasts:

(Updated: 14-03-2026)

Description 2024 2025 2026 2027
Adj EPS 8.55 9.5 11.7 14.3
P/E Ratio 19.12 17.21 13.97 11.43
Revenue 5457.04 6076.4 6968.3 8004.9
EBITDA 784.95 896.4 1037 1207.3
Net Income 387.94 470.8 577.7 703.9
ROA 9.11
P/B Ratio 2.57 2.44 2.14 1.86
ROE 14.25 14.25 15.32 16.23
FCFF 143.16 457.16 442.84 545.81
FCFF Yield 1.57 5.02 4.86 5.99
Net Debt 554.15 196.9 234.8 321.1
BVPS 63.72 66.9 76.4 87.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 689.63 609.96 13.06% 739.74 714.96 3.47% 642.46 625.43 2.72% 712.33 787.61 -9.56%
Expenses 583.87 521.11 12.04% 634.52 614.27 3.30% 544.79 534.79 1.87% 604.48 684.77 -11.73%
EBITDA 105.76 88.85 19.03% 105.22 100.69 4.50% 97.67 90.64 7.76% 107.85 102.84 4.87%
EBIDTM 15.34% 14.57% 14.22% 14.08% 15.20% 14.49% 15.14% 13.06%
Other Income 0.57 2.40 -76.25% 11.04 5.32 107.52% 0.00 0.00 0 0.03 10.50 -99.71%
Interest 12.98 13.85 -6.28% 13.45 14.02 -4.07% 13.58 14.57 -6.79% 13.75 15.28 -10.01%
Depreciation 25.88 26.72 -3.14% 25.56 26.15 -2.26% 24.98 25.48 -1.96% 27.50 24.72 11.25%
PBT 67.47 50.68 33.13% 77.25 65.84 17.33% 59.11 50.59 16.84% 66.63 73.34 -9.15%
Tax 16.43 12.62 30.19% 19.06 17.13 11.27% 14.28 13.06 9.34% 16.60 18.76 -11.51%
PAT 51.04 38.06 34.10% 58.19 48.71 19.46% 44.83 37.53 19.45% 50.03 54.58 -8.34%
PATM 7.40% 6.24% 7.87% 6.81% 6.98% 6.00% 7.02% 6.93%
EPS 1.03 0.77 33.77% 1.18 0.99 19.19% 0.91 0.76 19.74% 1.01 1.11 -9.01%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,564.77 1,387.74 12.76% 1,511.11 1,370.52 10.26% 1,352.65 1,230.05 9.97% 1,468.74 1,394.32 5.34%
Expenses 1,331.26 1,187.09 12.14% 1,288.36 1,174.30 9.71% 1,157.78 1,055.62 9.68% 1,255.08 1,208.18 3.88%
EBITDA 233.51 200.65 16.38% 222.75 196.22 13.52% 194.87 174.43 11.72% 213.66 186.14 14.78%
EBIDTM 14.92% 14.46% 14.74% 14.32% 14.41% 14.18% 14.55% 13.35%
Other Income 2.29 1.59 44.03% 1.09 0.93 17.20% 0.93 0.66 40.91% 2.08 11.00 -81.09%
Interest 18.83 22.46 -16.16% 21.50 22.82 -5.78% 21.82 24.22 -9.91% 22.03 24.57 -10.34%
Depreciation 45.98 42.99 6.96% 45.73 41.77 9.48% 44.64 40.89 9.17% 44.03 39.61 11.16%
PBT 170.99 136.79 25.00% 156.61 132.56 18.14% 129.34 109.98 17.60% 149.68 132.96 12.58%
Tax 42.47 34.41 23.42% 39.38 32.77 20.17% 32.79 29.52 11.08% 37.87 38.71 -2.17%
PAT 128.52 102.38 25.53% 117.23 99.79 17.48% 96.55 80.46 20.00% 111.81 94.25 18.63%
PATM 8.21% 7.38% 7.76% 7.28% 7.14% 6.54% 7.61% 6.76%
EPS 2.56 2.22 15.32% 2.54 2.17 17.05% 2.10 1.75 20.00% 2.41 2.03 18.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,784.16 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 1,367.03 Net Sales Growth 1.69% 1.13% 17.42% 10.39% 17.74% -19.41% 1.15% 17.09% 13.25% 16.76% Cost Of Goods Sold 1,952.73 1,872.09 1,903.66 1,618.55 1,452.69 1,259.24 1,563.08 1,524.86 1,288.93 1,143.84 983.86 Gross Profit 831.43 790.59 729.38 623.95 578.80 466.22 577.83 591.77 518.75 452.31 383.17 GP Margin 29.86% 29.69% 27.70% 27.82% 28.49% 27.02% 26.99% 27.96% 28.70% 28.34% 28.03% Total Expenditure 2,367.66 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 1,155.63 Power & Fuel Cost - 115.92 106.99 91.75 87.90 71.85 86.35 78.29 67.26 60.73 52.15 % Of Sales - 4.35% 4.06% 4.09% 4.33% 4.16% 4.03% 3.70% 3.72% 3.80% 3.81% Employee Cost - 134.95 121.13 103.22 93.34 86.10 89.70 82.28 71.71 63.33 52.54 % Of Sales - 5.07% 4.60% 4.60% 4.59% 4.99% 4.19% 3.89% 3.97% 3.97% 3.84% Manufacturing Exp. - 29.47 25.20 16.37 15.46 13.88 16.56 16.54 14.92 10.69 8.09 % Of Sales - 1.11% 0.96% 0.73% 0.76% 0.80% 0.77% 0.78% 0.83% 0.67% 0.59% General & Admin Exp. - 35.20 32.10 29.20 26.46 22.55 24.75 28.22 23.53 19.90 16.09 % Of Sales - 1.32% 1.22% 1.30% 1.30% 1.31% 1.16% 1.33% 1.30% 1.25% 1.18% Selling & Distn. Exp. - 79.52 69.76 67.71 68.89 50.57 65.16 62.62 47.55 46.72 39.45 % Of Sales - 2.99% 2.65% 3.02% 3.39% 2.93% 3.04% 2.96% 2.63% 2.93% 2.89% Miscellaneous Exp. - 7.51 7.05 6.83 6.27 4.75 3.77 3.44 2.94 3.23 39.45 % Of Sales - 0.28% 0.27% 0.30% 0.31% 0.28% 0.18% 0.16% 0.16% 0.20% 0.25% EBITDA 416.50 388.03 367.16 308.88 280.49 216.52 291.53 320.40 290.85 247.70 211.40 EBITDA Margin 14.96% 14.57% 13.94% 13.77% 13.81% 12.55% 13.62% 15.14% 16.09% 15.52% 15.46% Other Income 11.64 7.75 14.00 2.46 2.53 2.21 2.05 2.13 2.15 1.57 1.52 Interest 53.76 56.19 57.85 56.05 52.65 56.25 63.41 59.57 54.22 55.95 62.07 Depreciation 103.92 105.84 108.38 105.83 96.95 93.02 94.72 90.10 85.20 66.37 54.85 PBT 270.46 233.74 214.94 149.46 133.43 69.46 135.45 172.86 153.58 126.94 96.00 Tax 66.37 59.41 55.44 38.24 34.23 18.22 37.72 46.63 40.29 32.05 30.96 Tax Rate 24.54% 25.42% 25.79% 25.59% 25.65% 26.23% 27.85% 26.98% 26.23% 25.25% 23.82% PAT 204.09 174.33 159.50 111.22 99.19 51.24 97.73 126.23 113.29 94.90 99.02 PAT before Minority Interest 204.09 174.33 159.50 111.22 99.19 51.24 97.73 126.23 113.29 94.90 99.02 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 7.33% 6.55% 6.06% 4.96% 4.88% 2.97% 4.56% 5.96% 6.27% 5.95% 7.24% PAT Growth 14.09% 9.30% 43.41% 12.13% 93.58% -47.57% -22.58% 11.42% 19.38% -4.16% EPS 4.13 3.53 3.23 2.25 2.01 1.04 1.98 2.56 2.30 1.92 2.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,897.27 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 2,422.74 Net Sales Growth 9.56% 9.30% 16.39% 17.52% 21.46% -16.02% 0.40% 14.86% 12.64% 13.70% Cost Of Goods Sold 4,196.33 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 1,694.44 Gross Profit 1,700.94 1,571.07 1,394.26 1,187.92 1,072.70 902.01 1,073.66 1,052.45 949.93 834.42 728.30 GP Margin 28.84% 28.79% 27.93% 27.69% 29.39% 30.02% 30.01% 29.53% 30.62% 30.29% 30.06% Total Expenditure 5,032.48 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 2,074.89 Power & Fuel Cost - 196.01 177.19 155.14 137.80 123.93 142.46 132.49 119.88 103.03 90.56 % Of Sales - 3.59% 3.55% 3.62% 3.78% 4.12% 3.98% 3.72% 3.86% 3.74% 3.74% Employee Cost - 265.19 237.26 206.43 182.63 159.38 170.42 163.92 145.09 133.15 118.09 % Of Sales - 4.86% 4.75% 4.81% 5.00% 5.30% 4.76% 4.60% 4.68% 4.83% 4.87% Manufacturing Exp. - 35.18 30.31 19.80 18.90 18.57 26.23 24.86 23.10 17.58 24.19 % Of Sales - 0.64% 0.61% 0.46% 0.52% 0.62% 0.73% 0.70% 0.74% 0.64% 1.00% General & Admin Exp. - 92.27 81.68 72.79 69.42 64.77 69.53 72.28 60.98 51.14 46.36 % Of Sales - 1.69% 1.64% 1.70% 1.90% 2.16% 1.94% 2.03% 1.97% 1.86% 1.91% Selling & Distn. Exp. - 170.39 152.22 134.28 138.10 130.70 146.17 117.13 109.93 107.91 85.65 % Of Sales - 3.12% 3.05% 3.13% 3.78% 4.35% 4.09% 3.29% 3.54% 3.92% 3.54% Miscellaneous Exp. - 27.08 24.78 22.35 20.04 17.52 19.97 18.26 17.87 17.38 85.65 % Of Sales - 0.50% 0.50% 0.52% 0.55% 0.58% 0.56% 0.51% 0.58% 0.63% 0.64% EBITDA 864.79 784.95 690.81 577.13 505.80 387.14 498.89 523.50 473.07 404.23 347.85 EBITDA Margin 14.66% 14.38% 13.84% 13.45% 13.86% 12.88% 13.94% 14.69% 15.25% 14.67% 14.36% Other Income 6.39 5.27 14.15 3.74 2.96 3.82 2.27 3.22 2.15 2.23 2.12 Interest 84.18 91.53 101.41 105.18 92.00 97.75 108.20 98.65 87.54 90.11 96.23 Depreciation 180.38 169.67 172.58 170.91 157.40 151.00 156.21 146.15 137.25 115.50 98.83 PBT 606.62 529.02 430.96 304.78 259.36 142.22 236.75 281.93 250.43 200.85 154.90 Tax 152.51 134.58 115.07 81.01 67.16 36.38 61.74 73.42 65.16 49.41 32.55 Tax Rate 25.14% 25.44% 26.70% 26.58% 25.89% 25.58% 26.08% 26.04% 26.02% 24.60% 21.01% PAT 454.11 387.95 310.44 219.04 188.01 103.43 169.12 202.73 180.37 147.09 118.61 PAT before Minority Interest 446.39 394.45 315.89 223.77 192.20 105.83 175.01 208.51 185.28 151.44 122.35 Minority Interest -7.72 -6.50 -5.45 -4.73 -4.19 -2.40 -5.89 -5.78 -4.91 -4.35 -3.74 PAT Margin 7.70% 7.11% 6.22% 5.11% 5.15% 3.44% 4.73% 5.69% 5.81% 5.34% 4.90% PAT Growth 20.49% 24.97% 41.73% 16.50% 81.78% -38.84% -16.58% 12.40% 22.63% 24.01% EPS 9.20 7.86 6.29 4.44 3.81 2.10 3.43 4.11 3.65 2.98 2.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,896.97 1,768.20 1,634.92 1,547.49 1,465.27 1,435.53 1,359.99 1,251.66 1,156.05 924.35 Share Capital 22.69 22.69 22.61 22.61 22.61 22.61 22.61 22.61 22.61 21.01 Total Reserves 1,874.27 1,744.97 1,608.83 1,520.23 1,437.51 1,407.16 1,333.79 1,229.05 1,133.44 903.34 Non-Current Liabilities 273.51 274.12 316.49 316.19 309.30 382.40 315.07 298.77 270.05 203.22 Secured Loans 141.98 159.74 213.71 215.78 210.40 283.59 252.55 246.41 226.33 165.98 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 859.83 931.93 901.39 902.42 723.45 721.88 745.56 690.67 593.86 608.06 Trade Payables 313.72 294.88 290.87 319.86 189.98 222.42 263.63 255.23 193.44 187.87 Other Current Liabilities 81.90 95.05 103.28 147.54 144.08 86.52 101.59 90.82 84.61 96.35 Short Term Borrowings 409.88 488.26 468.45 399.78 368.99 380.81 340.47 310.21 278.35 286.13 Short Term Provisions 54.33 53.74 38.79 35.25 20.41 32.13 39.86 34.41 37.45 37.71 Total Liabilities 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 1,735.63 Net Block 1,021.53 1,026.56 1,079.80 1,012.53 976.18 1,027.70 959.51 871.81 753.84 654.27 Gross Block 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 1,032.05 Accumulated Depreciation 1,162.01 1,061.46 997.99 892.16 795.22 713.68 618.97 529.01 444.14 377.78 Non Current Assets 1,257.40 1,245.47 1,294.91 1,229.45 1,181.09 1,240.88 1,181.51 1,100.68 973.27 845.99 Capital Work in Progress 54.36 38.80 37.27 36.85 25.41 40.53 48.89 57.07 59.58 48.33 Non Current Investment 167.51 166.30 164.79 164.79 164.85 159.82 159.81 159.81 150.99 135.33 Long Term Loans & Adv. 14.00 13.81 13.05 15.29 14.65 12.83 13.30 11.99 8.86 8.06 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 1,728.41 1,642.05 1,539.71 1,506.93 1,280.79 1,298.93 1,239.10 1,140.43 1,046.69 889.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 575.19 557.79 505.13 498.26 441.44 451.46 441.40 396.58 345.78 285.84 Sundry Debtors 735.72 704.17 656.27 609.96 554.46 564.46 519.00 470.70 418.48 347.46 Cash & Bank 43.71 35.50 27.83 21.63 24.94 33.40 33.27 32.75 19.57 23.69 Other Current Assets 373.79 3.95 3.01 5.11 259.95 249.60 245.43 240.39 262.86 232.65 Short Term Loans & Adv. 369.55 340.64 347.47 371.96 255.06 245.84 243.11 237.03 258.24 228.55 Net Current Assets 868.58 710.12 638.32 604.50 557.34 577.05 493.54 449.76 452.83 281.57 Total Assets 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 1,735.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,168.19 Share Capital 22.69 22.69 22.61 22.61 22.61 22.61 22.61 22.61 22.61 21.01 Total Reserves 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 1,147.17 Non-Current Liabilities 354.70 351.98 427.84 423.39 397.54 468.76 391.31 388.31 305.26 235.00 Secured Loans 147.06 165.39 245.51 252.67 261.60 331.46 318.33 330.17 258.19 195.90 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 1,081.91 1,145.73 1,074.04 1,054.87 955.79 1,028.34 1,093.00 980.01 901.17 940.55 Trade Payables 451.09 443.96 406.04 384.93 324.43 443.55 474.96 437.02 345.68 322.72 Other Current Liabilities 110.00 143.53 130.52 176.53 174.96 112.57 144.25 134.36 131.51 171.62 Short Term Borrowings 448.64 492.88 484.33 443.34 415.73 430.94 423.13 354.89 372.81 405.18 Short Term Provisions 72.17 65.36 53.15 50.08 40.68 41.28 50.66 53.74 51.17 41.03 Total Liabilities 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 2,419.84 Net Block 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 1,146.86 Gross Block 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 1,763.82 Accumulated Depreciation 1,910.41 1,748.29 1,635.98 1,467.14 1,309.99 1,171.52 1,015.98 870.18 733.37 616.96 Non Current Assets 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 1,232.62 Capital Work in Progress 79.42 41.18 67.59 70.23 40.25 80.53 98.30 94.06 86.92 70.71 Non Current Investment 3.19 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 43.56 38.47 34.25 35.65 28.88 29.39 27.38 21.99 16.79 15.05 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 2,848.26 2,574.25 2,303.90 2,131.17 1,894.20 1,904.98 1,795.01 1,576.18 1,367.19 1,184.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,148.28 1,050.32 995.17 907.69 759.85 757.66 737.27 640.88 547.30 483.47 Sundry Debtors 1,162.35 1,082.09 943.01 866.87 798.28 820.68 784.24 670.31 578.18 491.67 Cash & Bank 177.87 153.47 101.39 94.13 86.99 82.50 66.64 74.01 65.62 70.23 Other Current Assets 359.76 15.09 13.79 14.50 249.08 244.15 206.86 190.98 176.09 139.35 Short Term Loans & Adv. 341.59 273.28 250.55 247.98 236.17 230.86 196.40 179.36 165.13 129.93 Net Current Assets 1,766.35 1,428.52 1,229.86 1,076.30 938.41 876.64 702.01 596.18 466.02 244.16 Total Assets 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 2,419.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 275.15 242.38 226.77 170.58 160.39 161.74 210.17 234.52 71.99 100.37 PBT 233.74 214.94 149.46 133.43 69.46 135.45 172.86 153.58 126.94 96.00 Adjustment 154.10 149.24 158.24 145.92 147.04 158.01 151.28 137.44 120.77 115.53 Changes in Working Capital -79.19 -80.51 -48.20 -78.53 -38.50 -95.25 -82.02 -26.44 -144.01 -88.75 Cash after chg. in Working capital 308.66 283.67 259.50 200.82 178.01 198.21 242.12 264.59 103.70 122.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.51 -41.29 -32.73 -30.24 -17.62 -36.48 -31.94 -30.07 -31.71 -22.41 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 -65.91 -111.65 -165.56 -132.31 -66.84 -116.18 -167.49 -207.33 -191.29 -71.53 Net Fixed Assets -111.08 -11.76 -173.52 -144.74 -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 Net Investments -1.21 -1.51 0.00 0.06 -5.03 -0.01 0.00 -8.82 -15.66 14.57 Others 46.38 -98.38 7.96 12.37 -46.93 38.38 1.99 1.82 1.55 34.89 Cash from Financing Activity -206.61 -128.36 -61.05 -38.16 -103.51 -45.42 -42.17 -14.00 115.18 -30.56 Net Cash Inflow / Outflow 2.64 2.37 0.15 0.11 -9.97 0.14 0.52 13.18 -4.12 -1.73 Opening Cash & Equivalents 16.03 13.66 13.51 13.40 23.36 33.27 32.75 19.57 23.69 25.42 Closing Cash & Equivalent 18.66 16.03 13.66 13.51 13.40 33.40 33.27 32.75 19.57 23.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 430.52 406.24 370.24 290.79 257.03 301.18 281.46 303.29 187.98 288.60 PBT 529.02 430.96 304.78 259.36 142.22 236.75 281.93 250.43 200.85 181.67 Adjustment 267.43 265.68 281.64 253.58 246.27 273.50 257.57 222.06 172.05 197.96 Changes in Working Capital -245.05 -198.37 -150.62 -168.19 -97.20 -146.64 -196.87 -119.08 -145.28 -58.30 Cash after chg. in Working capital 551.40 498.27 435.80 344.75 291.29 363.60 342.63 353.41 227.62 321.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -120.88 -92.02 -65.56 -53.95 -34.25 -62.42 -61.17 -50.12 -39.65 -32.73 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 -146.60 -187.03 -215.51 -179.22 -105.24 -137.60 -230.54 -244.15 -211.90 -120.20 Net Fixed Assets -111.08 -11.76 -173.52 -144.74 -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 Net Investments -1.21 -1.51 0.00 0.06 -5.03 -0.01 0.00 -8.82 -15.66 14.57 Others -34.31 -173.76 -41.99 -34.54 -85.33 16.96 -61.06 -35.00 -19.06 -13.78 Cash from Financing Activity -248.73 -197.28 -153.93 -103.79 -150.70 -147.72 -58.29 -50.75 19.31 -167.31 Net Cash Inflow / Outflow 35.19 21.93 0.80 7.78 1.09 15.85 -7.37 8.39 -4.61 1.09 Opening Cash & Equivalents 91.19 69.26 68.45 60.67 59.58 66.64 74.01 65.62 70.23 69.14 Closing Cash & Equivalent 126.38 91.19 69.26 68.45 60.67 82.50 66.64 74.01 65.62 70.23

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.80 38.95 72.14 68.22 64.57 63.22 59.98 55.35 51.12 43.99 ROA 5.81% 5.47% 3.96% 3.77% 2.03% 3.94% 5.42% 5.32% 5.05% 6.01% ROE 9.51% 9.38% 7.01% 6.61% 3.55% 7.02% 9.68% 9.41% 9.12% 11.32% ROCE 11.68% 11.24% 8.83% 8.40% 5.84% 9.52% 11.89% 11.52% 11.48% 13.84% Fixed Asset Turnover 1.25 1.26 1.13 1.11 0.98 1.29 1.65 1.62 1.59 1.55 Receivable days 98.69 94.29 103.05 104.61 118.35 92.36 73.36 76.96 78.68 75.98 Inventory Days 77.65 73.67 81.66 84.42 94.44 76.11 62.12 64.25 64.88 65.37 Payable days 59.33 56.15 68.86 64.05 59.77 46.23 51.66 51.66 49.72 52.42 Cash Conversion Cycle 117.01 111.81 115.84 124.98 153.02 122.24 83.82 89.54 93.84 88.93 Total Debt/Equity 0.32 0.40 0.46 0.47 0.47 0.50 0.49 0.50 0.49 0.58 Interest Cover 5.16 4.72 3.67 3.53 2.23 3.14 3.90 3.83 3.27 3.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 63.72 56.18 100.09 91.29 83.71 79.75 73.35 65.23 58.26 55.00 ROA 9.27% 7.95% 6.02% 5.56% 3.17% 5.33% 6.85% 6.78% 6.07% 5.97% ROE 14.50% 13.13% 10.34% 9.71% 5.73% 10.11% 13.31% 13.27% 12.25% 13.02% ROCE 18.16% 16.71% 13.73% 12.54% 8.97% 13.41% 16.01% 15.75% 14.76% 14.90% Fixed Asset Turnover 1.71 1.63 1.48 1.36 1.18 1.49 1.83 1.78 1.66 1.51 Receivable days 75.06 74.03 77.00 83.26 98.33 81.86 66.34 65.45 65.49 65.99 Inventory Days 73.53 74.77 80.96 83.38 92.16 76.25 62.86 62.29 63.10 66.43 Payable days 42.03 43.11 46.54 50.23 66.65 53.30 53.82 52.68 50.93 55.13 Cash Conversion Cycle 106.55 105.69 111.42 116.41 123.84 104.81 75.38 75.06 77.67 77.28 Total Debt/Equity 0.22 0.29 0.36 0.40 0.43 0.46 0.51 0.53 0.55 0.65 Interest Cover 6.78 5.25 3.90 3.82 2.45 3.19 3.86 3.86 3.23 2.89

Top Investors:

hsbc small cap fund

tata mutual fund - tata small cap fund

hdfc trustee company ltd a/c hdfc balanced advantage fund

ntasian discovery india fund

ajay upadhyaya

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Time Technoplast bags order worth Rs 115.56 crore
17th Mar 2026, 12:29 PM

The order is to be executed within 1 year
Read More
Time Technoplast secures order worth Rs 2.30 crore
16th Feb 2026, 11:29 AM

The order is for a Type IV Composite Hydrogen Storage System
Read More
Time Tech’s arm enters into agreement with Monbat AD
4th Feb 2026, 10:08 AM

The agreement establishes a multi-year commercial collaboration
Read More
Time Technoplast gets nod to manufacture, supply high-pressure composite cylinders
2nd Jan 2026, 09:50 AM

This approval represents a significant milestone for Time Technoplast, making it the first company in India to receive approval for various high-pressure gases
Read More
Time Technoplast secures contract worth Rs 51 crore from HPCL
31st Dec 2025, 18:01 PM

The order is to be dispatched as per their delivery schedule within a period of two years
Read More
Time Technoplast completes flight trials of hydrogen powered drones
22nd Dec 2025, 10:21 AM

The hydrogen-powered drone has successfully completed initial performance trials and validation tests, meeting all targeted endurance, payload, and operational parameters
Read More
Time Technoplast, Poppe + Potthoff, Imperial Auto join forces to develop hydrogen systems
9th Dec 2025, 16:27 PM

The partnership will focus on strengthening India’s hydrogen infrastructure
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: