ALLTIME

All Time Plastics Limited

All Time Plastics Limited (ALLTIME) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Houseware

alltimeplastics.com

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Key metrics

Price as of 2026-10-16

Stock price

₹207.38

Market cap

1,358 Cr

Stock P/E

39.6

P/B

2.21

ROE (FY26)

5.8%

ROCE (FY26)

9.1%

Operating margin (FY26)

10.0%

Debt / equity (FY26)

0.13

OCF / EBITDA (FY26)

96.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

All Time Plastics makes houseware products by processing virgin and recycled polymers, and sells them to global and domestic retail chains.

Company snapshot

4thBy market cap

Ranked among 4 companies in Houseware.

What we see

Positives

✓Cash flow from operations is higher than reported profit — earnings quality looks solid.

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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 · 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 2025	Mar 2026	TTM
Sales	558 Cr	611 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	457 Cr	521 Cr	Sign in free for the trailing twelve months
EBITDA	101 Cr	90 Cr	Sign in free for the trailing twelve months
OPM %	18.2%	14.7%	Sign in free for the trailing twelve months
Other income	1 Cr	7 Cr	Sign in free for the trailing twelve months
Interest	15 Cr	15 Cr	Sign in free for the trailing twelve months
Depreciation	24 Cr	29 Cr	Sign in free for the trailing twelve months
Profit before tax	64 Cr	48 Cr	Sign in free for the trailing twelve months
Tax %	26.3%	26.3%	Sign in free for the trailing twelve months
Net profit	47 Cr	35 Cr	Sign in free for the trailing twelve months
EPS (₹)	—	₹5.79	Sign in free for the trailing twelve months
Dividend payout %	—	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2025	Mar 2026
Equity capital	11 Cr	13 Cr
Reserves	238 Cr	600 Cr
Borrowings	219 Cr	80 Cr
Other liabilities	95 Cr	90 Cr
Total liabilities	562 Cr	784 Cr
Fixed assets (net)	332 Cr	403 Cr
CWIP	22 Cr	42 Cr
Investments	—	20 Cr
Loans & advances	—	15 Cr
Inventories	73 Cr	69 Cr
Trade receivables	87 Cr	75 Cr
Cash & bank	8 Cr	89 Cr
Other assets	40 Cr	72 Cr
Total assets	562 Cr	784 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2025	Mar 2026
Cash from operating activity	52 Cr	86 Cr
Cash from investing	-113 Cr	-181 Cr
Cash from financing	59 Cr	176 Cr
Net cash flow	-2 Cr	81 Cr
Free cash flow (OCF − Capex)	-62 Cr	-46 Cr

Ratios

Metric	Mar 2025	Mar 2026
ROCE %	16.9%	9.1%
ROE %	19.0%	5.8%
Debtor days	56	45
Inventory days	77	68
Days payable	39	30
Cash conversion cycle	94	82
OCF / EBITDA %	51.0%	96.2%
Debt / equity	0.88	0.13
Current ratio	1.03	3.63
Net debt / EBITDA	2.07	-0.10