	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,528	1,797	2,186	2,476	2,423	2,755	3,103	3,564	3,578	3,005	3,650	4,289	4,993	5,457	6,105
Cost of Operating Revenue	1,141	1,335	1,684	1,927	1,905	2,155	2,431	2,813	2,827	2,395	2,890	3,446	3,976	4,284	4,541
Gross Profit	388	463	503	549	517	600	671	751	751	610	760	844	1,016	1,173	1,565
Gross Margin	25.4	25.7	23.0	22.2	21.4	21.8	21.6	21.1	21.0	20.3	20.8	19.7	20.4	21.5	25.6
Total Operating Expenses	1,341	1,573	1,965	2,225	2,174	2,466	2,767	3,186	3,235	2,769	3,301	3,883	4,474	4,842	5,396
Operating Profit	187	224	221	251	249	289	336	377	343	236	348	406	518	615	709
Operating Margin	12.3	12.5	10.1	10.1	10.3	10.5	10.8	10.6	9.6	7.9	9.5	9.5	10.4	11.3	11.6
Financing Income/(Expense) - Net	-68	-89	-99	-104	-96	-90	-88	-99	-108	-98	-92	-105	-101	-92	-80
Profit before Taxes	123	141	128	150	155	201	250	282	237	142	259	305	431	529	638
Income Taxes	31	34	30	37	33	49	65	73	62	36	67	81	115	135	162
Profit after Tax	90	103	95	110	138	147	180	203	169	103	188	219	310	388	469
PAT Margin	5.9	5.8	4.4	4.4	5.7	5.3	5.8	5.7	4.7	3.4	5.2	5.1	6.2	7.1	7.7
EPS - Basic - ex Extraordinary Items	2.14	2.46	2.27	2.61	2.82	3.45	3.99	4.48	3.74	2.29	4.16	4.84	6.86	8.55	9.99
EPS - Diluted - ex Extraordinary Items	2.09	2.41	2.22	2.61	2.82	3.45	3.99	4.48	3.73	2.28	4.14	4.82	6.83	8.55	9.99
EBIT	187	224	221	251	249	289	336	377	343	236	348	406	518	615	709
EBITDA	244	293	308	340	348	404	473	524	499	387	506	577	691	785	892
EBITDA Margin	16.0	16.3	14.1	13.7	14.4	14.7	15.2	14.7	13.9	12.9	13.9	13.5	13.8	14.4	14.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	841	910	1,040	1,119	1,185	1,367	1,576	1,795	1,905	1,954	2,185	2,345	2,665	2,848	3,792
Long-Term Investments	-	-	-	15	15	17	22	27	29	29	36	-	2	3	48
Property Plant & Equipment - Net	928	1,032	1,062	1,071	1,091	1,187	1,293	1,377	1,430	1,321	1,384	1,450	1,409	1,452	1,665
Total Non-Current Assets	1,070	1,177	1,210	1,215	1,235	1,204	1,316	1,405	1,459	1,350	1,419	1,485	1,449	1,550	1,847
Total Assets	1,911	2,086	2,250	2,334	2,420	2,571	2,892	3,200	3,364	3,304	3,604	3,829	4,114	4,399	5,639
Total Current Liabilities	708	832	871	912	941	901	980	1,093	1,028	956	1,055	1,074	1,146	1,082	1,081
Long Term Debt	352	327	339	265	196	258	330	318	390	315	333	327	239	222	231
Total Non-Current Liabilities	386	364	379	297	235	305	388	391	469	398	423	428	352	355	392
Total Liabilities	1,094	1,196	1,250	1,209	1,176	1,206	1,368	1,484	1,497	1,353	1,478	1,502	1,498	1,437	1,472
Total Shareholders' Equity	761	830	929	1,050	1,168	1,326	1,483	1,669	1,815	1,903	2,073	2,269	2,553	2,892	4,088
Minority Interest	57	61	72	75	76	38	40	46	52	48	53	58	64	70	78
Total Equity	818	891	1,000	1,126	1,244	1,365	1,524	1,715	1,867	1,951	2,126	2,327	2,616	2,962	4,166
Total Liabilities & Equity	1,911	2,086	2,250	2,334	2,420	2,571	2,892	3,200	3,364	3,304	3,604	3,829	4,114	4,399	5,639

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	178.94	176.07	212.42	233.01	250.67	243.15	334.71	379.68	339.63	256.49	366.99	415.68	503.21	584.04	688.92
Working Capital - Increase/(Decrease)	-86.82	-43.96	-97.33	-67.85	-58.30	-145.28	-118.95	-196.87	-146.64	-97.20	-168.19	-150.62	-198.37	-245.05	-535.46
Net CF from Operating Activities	92.12	132.12	115.09	165.16	192.38	97.87	215.76	182.81	192.98	159.29	198.80	265.06	304.83	338.99	153.46
Capital Expenditures - Net	244.00	185.33	122.60	97.72	120.20	211.90	244.15	230.54	137.60	101.84	180.29	209.05	155.38	155.71	452.85
Net CF from Investing Activities	-246.77	-189.54	-123.72	-97.72	-120.20	-211.90	-244.15	-230.54	-137.60	-101.84	-179.22	-215.51	-187.03	-146.60	-446.21
Dividends Paid - Cash - Total	13.62	11.44	11.52	11.52	12.88	14.20	18.04	22.60	25.36	22.17	16.51	23.40	29.44	47.03	58.85
Stock - Issuance/(Retirement) - Net	1.49	-	-	-	-	147.65	-	-	-	-	-	-	9.67	-	800.00
Debt - LT & ST - Issuance/(Retirement) - Total	179.46	56.05	36.17	-56.40	-58.20	-24.03	54.83	62.95	-14.17	-30.79	4.72	-25.35	-76.10	-110.17	-21.55
Net Cash Flow from Financing Activities	167.34	44.60	24.66	-67.92	-71.08	109.42	36.79	40.36	-39.53	-52.95	-11.80	-48.75	-95.87	-157.20	703.68
Free Cash Flow to Equity	27.58	2.83	28.66	11.04	13.97	-138.06	26.43	15.23	41.21	26.66	23.23	30.66	73.36	73.12	-320.94
Free Operating CF net dividend	-195.66	-79.04	-32.60	48.47	5.37	-128.69	-48.92	-72.56	30.01	35.12	-5.88	17.06	94.55	96.13	-358.24
Free Operating CF	-182.04	-67.60	-21.08	59.99	18.25	-114.49	-30.88	-49.96	55.37	57.29	10.63	40.46	124.00	143.16	-299.39

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Polymer Products (64.0%)₹ 3,493.17 CrComposite Products (36.0%)₹ 1,963.87 Cr

Assets

Polymer Products (75.1%)₹ 3,303.67 CrComposite Products (24.9%)₹ 1,095.09 Cr

Regional Segment Analysis

FY End:

Mar 22

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

Revenue / Sales

India (68.5%)₹ 2,501.70 CrOutside India. (31.5%)₹ 1,148.14 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Time Technoplast Ltd..

Frequently Asked Questions

What is the revenue of Time Technoplast Ltd.?

The latest trailing twelve month revenue of Time Technoplast Ltd. is ₹ 6,105.20 Cr, reflecting a 1-year growth of 11.88% and a 3-year CAGR of 12.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Time Technoplast Ltd.?

The latest trailing twelve month net profit (PAT) of Time Technoplast Ltd. is ₹ 468.72 Cr, with a 3-year earnings CAGR of 27.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Time Technoplast Ltd.?

The trailing twelve month EBITDA of Time Technoplast Ltd. is approximately ₹ 708.80 Cr (based on an operating margin of 11.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Time Technoplast Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Time Technoplast Ltd. is 9.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Time Technoplast Ltd.?

The debt-to-equity ratio of Time Technoplast Ltd. stands at 0.18. The interest coverage ratio is 8.88x, 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 Time Technoplast Ltd.?

The estimated book value per share of Time Technoplast Ltd. is 84.39 (derived from a P/B ratio of 2.10 and market price of ₹ 177.48), 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 Time Technoplast Ltd.?

The trailing twelve month operating cash flow of Time Technoplast Ltd. is ₹ 153.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Time Technoplast Ltd. report consolidated or standalone financials?

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