Financials of Time Technoplast Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Time Technoplast Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,1921,0791,1941,3251,3941,2301,3711,3881,4691,3531,5111,5651,677
Expenses +1,0239321,0271,1341,2081,0561,1741,1871,2551,1581,2881,3311,436
Operating Profit169147167191186174196201214195223234241
OPM %14%14%14%14%13%14%14%14%15%14%15%15%14%
Other Income +11021111221125
Interest33262525252423222222221918
Depreciation45454642404142434445464647
Profit before tax927696126133110133137150129157171181
Tax %29%25%25%26%29%27%25%25%25%25%25%25%26%
Net Profit +65577193948010010211297117129134
EPS in Rs1.411.241.562.022.031.752.172.222.412.102.542.562.67

Financials of Time Technoplast Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,4472,3962,7553,1033,5643,5783,0053,6504,2894,9925,4576,105
Expenses +2,1082,0482,3502,6303,0403,0792,6183,1443,7124,3024,6725,213
Operating Profit339348404473524499387506577691785892
OPM %14%15%15%15%15%14%13%14%13%14%14%15%
Other Income +42222324341459
Interest1049690889910898921051019280
Depreciation8799116137146156151157171173170183
Profit before tax150174201250282237142259305431529638
Tax %25%19%25%26%26%26%26%26%27%27%25%25%
Net Profit +113142151185209175106192224316394477
EPS in Rs2.613.293.253.994.483.742.294.164.846.848.559.50
Dividend Payout %10%8%10%10%10%13%15%12%13%15%15%16%

Financials of Time Technoplast Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital212123232323232323232349
Reserves1,0161,1471,3041,4611,6471,7921,8802,0502,2472,5302,8694,039
Borrowings +804746722777840890863906900829732733
Other Liabilities +493505523632691659538626660732775817
Total Liabilities2,3342,4202,5712,8923,2003,3643,3043,6043,8294,1144,3995,639
Fixed Assets +1,1541,1471,1001,2001,2791,3491,2811,3141,3831,3681,3731,435
CWIP4371879498814070684179230
Investments000000000236
Other Assets +1,1381,2021,3841,5981,8221,9341,9832,2202,3792,7032,9433,968
Total Assets2,3342,4202,5712,8923,2003,3643,3043,6043,8294,1144,3995,639

Financials of Time Technoplast Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +269289188303281301257291370406431
Cash from Investing Activity +-98-120-212-244-231-138-105-179-216-187-147
Cash from Financing Activity +-172-16719-51-58-148-151-104-154-197-249
Net Cash Flow-01-58-7161812235
Free Cash Flow172173-245951164155104147251275
CFO/OP87%92%56%75%65%73%75%68%76%72%70%

Financials of Time Technoplast Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days697577798084978780797887
Inventory Days102104104109107110132129117107108111
Days Payable677066746965565548454237
Cash Conversion Cycle104110115113118130173161150141143161
Working Capital Days1926536165811111049693106127
ROCE %13%14%14%15%16%13%9%12%13%16%17%17%