Time Technoplast Limited

Time Technoplast Limited (TIMETECHNO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial

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Key metrics

Price as of 2026-09-02

Stock price
₹188.02
Market cap
9,299 Cr
Stock P/E
18.3
P/B
2.23
Dividend yield
0.6%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,194 Cr1,325 Cr1,394 Cr1,230 Cr1,371 Cr1,388 Cr1,469 Cr1,353 Cr1,511 Cr1,565 Cr1,677 Cr1,693 Cr
Operating expenses (approx.)1,027 Cr1,134 Cr1,208 Cr1,056 Cr1,174 Cr1,187 Cr1,255 Cr1,158 Cr1,288 Cr1,331 Cr1,436 Cr1,468 Cr
EBITDA167 Cr191 Cr186 Cr174 Cr196 Cr201 Cr214 Cr195 Cr223 Cr234 Cr241 Cr224 Cr
OPM %14.0%14.4%13.4%14.2%14.3%14.5%14.5%14.4%14.7%14.9%14.4%13.3%
Other income0.25 Cr2 Cr11 Cr0.66 Cr0.93 Cr2 Cr2 Cr0.93 Cr1 Cr2 Cr5 Cr1 Cr
Interest25 Cr25 Cr25 Cr24 Cr23 Cr22 Cr22 Cr22 Cr22 Cr19 Cr18 Cr17 Cr
Depreciation46 Cr42 Cr40 Cr41 Cr42 Cr43 Cr44 Cr45 Cr46 Cr46 Cr47 Cr51 Cr
Profit before tax96 Cr126 Cr133 Cr110 Cr133 Cr137 Cr150 Cr129 Cr157 Cr171 Cr181 Cr158 Cr
Tax %25.5%26.0%29.1%26.8%24.7%25.2%25.3%25.4%25.1%24.8%25.9%25.2%
Net profit71 Cr93 Cr94 Cr80 Cr100 Cr102 Cr112 Cr97 Cr117 Cr129 Cr134 Cr118 Cr
EPS (₹)₹3.11₹4.05₹4.08₹3.49₹4.33₹4.44₹4.83₹4.19₹2.54₹2.75₹2.67₹2.35

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,564 Cr3,578 Cr3,005 Cr3,650 Cr4,289 Cr4,993 Cr5,457 Cr6,105 CrSign in for TTM
Operating expenses (approx.)3,040 Cr3,079 Cr2,618 Cr3,144 Cr3,712 Cr4,302 Cr4,672 Cr5,213 CrSign in for TTM
EBITDA524 Cr499 Cr387 Cr506 Cr577 Cr691 Cr785 Cr892 CrSign in for TTM
OPM %14.7%13.9%12.9%13.9%13.5%13.8%14.4%14.6%Sign in for TTM
Other income3 Cr2 Cr4 Cr3 Cr4 Cr14 Cr5 Cr9 CrSign in for TTM
Interest99 Cr108 Cr98 Cr92 Cr105 Cr101 Cr92 Cr80 CrSign in for TTM
Depreciation146 Cr156 Cr151 Cr157 Cr171 Cr173 Cr170 Cr183 CrSign in for TTM
Profit before tax282 Cr237 Cr142 Cr259 Cr305 Cr431 Cr529 Cr638 CrSign in for TTM
Tax %26.0%26.1%25.6%25.9%26.6%26.7%25.4%25.3%Sign in for TTM
Net profit209 Cr175 Cr106 Cr192 Cr224 Cr316 Cr394 Cr477 CrSign in for TTM
EPS (₹)₹8.96₹7.48₹4.57₹8.31₹9.69₹13.71₹17.10₹9.99Sign in for TTM
Dividend payout %———8.6%10.5%9.3%11.9%12.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr49 Cr
Reserves1,647 Cr1,792 Cr1,880 Cr2,047 Cr2,247 Cr2,530 Cr2,869 Cr4,039 Cr
Borrowings741 Cr762 Cr677 Cr—810 Cr745 Cr647 Cr639 Cr
Other liabilities743 Cr735 Cr676 Cr1,535 Cr692 Cr753 Cr790 Cr833 Cr
Total liabilities3,200 Cr3,364 Cr3,304 Cr3,604 Cr3,829 Cr4,114 Cr4,399 Cr5,639 Cr
Fixed assets (net)1,279 Cr1,349 Cr1,281 Cr—1,383 Cr1,368 Cr1,372 Cr1,435 Cr
CWIP98 Cr81 Cr40 Cr—68 Cr41 Cr79 Cr230 Cr
Investments0 Cr0 Cr0 Cr—0 Cr2 Cr3 Cr6 Cr
Inventories737 Cr758 Cr760 Cr—995 Cr1,050 Cr1,148 Cr1,328 Cr
Trade receivables784 Cr821 Cr798 Cr—943 Cr1,082 Cr1,162 Cr1,452 Cr
Cash & bank49 Cr60 Cr61 Cr—69 Cr91 Cr126 Cr537 Cr
Other assets252 Cr297 Cr365 Cr3,604 Cr372 Cr479 Cr507 Cr650 Cr
Total assets3,200 Cr3,364 Cr3,304 Cr3,604 Cr3,829 Cr4,114 Cr4,399 Cr5,639 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———291 Cr370 Cr406 Cr431 Cr233 Cr
Cash from investing———-179 Cr-216 Cr-187 Cr-147 Cr-446 Cr
Cash from financing———-104 Cr-154 Cr-197 Cr-249 Cr624 Cr
Net cash flow———8 Cr0.81 Cr22 Cr35 Cr411 Cr
Free cash flow (OCF − Capex)———104 Cr146 Cr225 Cr235 Cr-220 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.5%13.1%9.1%17.0%13.1%15.8%17.2%14.9%
ROE %0.0%9.9%5.7%9.1%9.4%11.9%13.1%11.3%
Debtor days808497—80797887
Inventory days105110132—116107107110
Days payable686556—47454237
Cash conversion cycle117129172—148141143159
Debt / equity0.440.420.36—0.360.290.220.16
Current ratio1.641.851.98—2.152.252.633.51
Net debt / EBITDA1.320.000.000.001.280.950.660.11

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