All Time Plastics Limited
All Time Plastics Limited (ALLTIME) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Houseware
alltimeplastics.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 158 Cr | 147 Cr | 159 Cr | 146 Cr | 162 Cr |
| Operating expenses (approx.) | 129 Cr | 131 Cr | 136 Cr | 124 Cr | 138 Cr |
| EBITDA | 29 Cr | 16 Cr | 24 Cr | 22 Cr | 23 Cr |
| OPM % | 18.2% | 11.0% | 14.8% | 14.8% | 14.5% |
| Other income | 0.61 Cr | 2 Cr | 3 Cr | 1 Cr | 3 Cr |
| Interest | 6 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr |
| Profit before tax | 17 Cr | 6 Cr | 12 Cr | 13 Cr | 16 Cr |
| Tax % | 25.6% | 27.1% | 26.5% | 26.6% | 26.4% |
| Net profit | 13 Cr | 4 Cr | 9 Cr | 9 Cr | 12 Cr |
| EPS (₹) | ₹2.44 | ₹0.72 | ₹1.54 | ₹1.43 | ₹1.83 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 611 Cr | Sign in for TTM |
| Operating expenses (approx.) | 521 Cr | Sign in for TTM |
| EBITDA | 90 Cr | Sign in for TTM |
| OPM % | 14.7% | Sign in for TTM |
| Other income | 7 Cr | Sign in for TTM |
| Interest | 15 Cr | Sign in for TTM |
| Depreciation | 29 Cr | Sign in for TTM |
| Profit before tax | 48 Cr | Sign in for TTM |
| Tax % | 26.3% | Sign in for TTM |
| Net profit | 35 Cr | Sign in for TTM |
| EPS (₹) | ₹5.79 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 600 Cr |
| Borrowings | 80 Cr |
| Other liabilities | 90 Cr |
| Total liabilities | 784 Cr |
| Fixed assets (net) | 403 Cr |
| CWIP | 42 Cr |
| Investments | 20 Cr |
| Loans & advances | 15 Cr |
| Inventories | 69 Cr |
| Trade receivables | 75 Cr |
| Cash & bank | 89 Cr |
| Other assets | 72 Cr |
| Total assets | 784 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 86 Cr |
| Cash from investing | -181 Cr |
| Cash from financing | 176 Cr |
| Net cash flow | 81 Cr |
| Free cash flow (OCF − Capex) | -46 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 9.1% |
| ROE % | 5.8% |
| Debtor days | 45 |
| Inventory days | 68 |
| Days payable | 30 |
| Cash conversion cycle | 82 |
| Debt / equity | 0.13 |
| Current ratio | 3.63 |
| Net debt / EBITDA | -0.10 |
Compare with peers
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