All Time Plastics Ltd.

NSE: ALLTIME

BSE: 544479

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Houseware

236.00-0.9 (-0.40%)

9 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

All Time Plastics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	401.15	443.49	512.85	558.17	610.53
Cost of Operating Revenue	286.51	306.53	339.10	372.84	400.20
Gross Profit	114.64	136.96	173.75	185.33	210.32
Gross Margin	28.6	30.9	33.9	33.2	34.4
Total Operating Expenses	358.78	390.15	436.39	481.43	550.22
Operating Profit	42.38	53.34	76.46	76.73	60.31
Operating Margin	10.6	12.0	14.9	13.7	9.9
Financing Income/(Expense) - Net	-8.68	-16.37	-15.14	-13.92	-15.29
Profit before Taxes	33.33	37.73	60.27	64.20	48.01
Income Taxes	8.80	9.46	15.48	16.91	12.61
Profit after Tax	24.54	28.27	44.79	47.29	35.41
PAT Margin	6.1	6.4	8.7	8.5	5.8
EPS - Basic - ex Extraordinary Items	3.75	4.32	6.84	7.22	5.79
EPS - Diluted - ex Extraordinary Items	3.75	4.32	6.84	7.22	5.79
EBIT	42.38	53.34	76.46	76.73	60.31
EBITDA	58.45	72.99	98.19	100.25	89.35
EBITDA Margin	14.6	16.5	19.1	18.0	14.6

Balance Sheet

Abridged

Understanding Balance Sheet

All Time Plastics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PRESS
Total Current Assets	132.03	151.65	142.71	191.29	307.29
Long-Term Investments	0.33	2.35	2.37	1.65	7.38
Property Plant & Equipment - Net	216.47	235.03	266.15	358.61	449.97
Total Non-Current Assets	224.14	248.83	272.75	371.03	476.60
Total Assets	356.17	400.48	415.46	562.32	783.88
Total Current Liabilities	124.61	129.45	118.69	186.30	84.60
Long Term Debt	87.82	96.78	76.30	105.10	60.23
Total Non-Current Liabilities	101.90	113.38	94.85	127.24	85.60
Total Liabilities	-	242.83	213.54	313.54	170.20
Total Shareholders' Equity	129.66	157.65	201.92	248.78	613.35
Minority Interest	-	-	-	-	0.34
Total Equity	129.66	157.65	201.92	248.78	613.69
Total Liabilities & Equity	129.66	400.48	415.46	562.32	783.88

Cash Flow

Abridged

Understanding Cash Flow Statement

All Time Plastics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	42.28	50.92	71.64	68.49	67.57
Working Capital - Increase/(Decrease)	-26.53	0.93	1.86	-31.08	10.16
Net CF from Operating Activities	15.75	51.85	73.50	37.41	77.73
Capital Expenditures - Net	56.37	44.40	45.78	113.47	132.65
Net CF from Investing Activities	-57.94	-46.34	-46.03	-113.34	-186.39
Stock - Issuance/(Retirement) - Net	-	-	-	-	329.15
Debt - LT & ST - Issuance/(Retirement) - Total	34.91	4.68	-32.66	73.62	-139.76
Net Cash Flow from Financing Activities	34.91	4.68	-32.66	73.62	189.74
Free Cash Flow to Equity	-5.70	12.13	-4.95	-2.43	-194.68
Free Operating CF net dividend	-40.96	7.45	27.57	-76.29	-55.05
Free Operating CF	-40.96	7.45	27.57	-76.29	-55.05

Business Segment Analysis

FY End:

Mar 25

All Time Plastics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

manufacturing of plastic based articles (100.0%)₹ 113.71 Cr

Revenue / Sales

manufacturing of plastic based articles (100.0%)₹ 558.17 Cr

Assets

manufacturing of plastic based articles (100.0%)₹ 562.32 Cr

Operating Income

manufacturing of plastic based articles (100.0%)₹ 76.73 Cr

Regional Segment Analysis

FY End:

Mar 25

All Time Plastics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (92.9%)₹ 1,033.91 CrWithin India (7.1%)₹ 79.58 Cr

Historical Segment Analysis

Track how All Time Plastics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

manufacturing of plastic based articles	57	44	46	114

Frequently Asked Questions

What is the revenue of All Time Plastics Ltd.?

The latest trailing twelve month revenue of All Time Plastics Ltd. is ₹ 610.53 Cr, reflecting a 1-year growth of 9.38% and a 3-year CAGR of 11.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of All Time Plastics Ltd.?

The latest trailing twelve month net profit (PAT) of All Time Plastics Ltd. is ₹ 35.41 Cr, with a 3-year earnings CAGR of 10.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of All Time Plastics Ltd.?

The trailing twelve month EBITDA of All Time Plastics Ltd. is approximately ₹ 60.31 Cr (based on an operating margin of 9.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of All Time Plastics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of All Time Plastics Ltd. is 5.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of All Time Plastics Ltd.?

The debt-to-equity ratio of All Time Plastics Ltd. stands at 0.14. The interest coverage ratio is 3.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of All Time Plastics Ltd.?

The estimated book value per share of All Time Plastics Ltd. is 93.25 (derived from a P/B ratio of 2.53 and market price of ₹ 236.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of All Time Plastics Ltd.?

The trailing twelve month operating cash flow of All Time Plastics Ltd. is ₹ 77.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does All Time Plastics Ltd. report consolidated or standalone financials?

All Time Plastics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.