Time Technoplast Ltd.
•₹ 187.48-2.17%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.29x)
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 4.9pp
- Company comfortably covers its interest (6.8x coverage)
- Company has a consistent dividend-paying track record
CONS
- Promoter holding has decreased over last 2 years: -4.0pp
- Though reporting repeated profits, the company pays out little dividend (14.6%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | DDEVPLSTIK | 280.20 | 0.00 | 2899.42 | 0.45 | 63.79 | 22.33 | 989.45 | 28.63 | 33.94 | 9.22 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,079 | 1,194 | 1,325 | 1,394 | 1,230 | 1,371 | 1,388 | 1,469 | 1,353 | 1,511 | 1,565 | 1,677 | 16,927 | |
| 932 | 1,027 | 1,134 | 1,208 | 1,056 | 1,174 | 1,187 | 1,255 | 1,158 | 1,288 | 1,331 | 1,436 | 15,362 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 2 | 11 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 5 | 11 |
| Interest | 26 | 25 | 25 | 25 | 24 | 23 | 22 | 22 | 22 | 22 | 19 | 18 | 169 |
| Depreciation | 45 | 46 | 42 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 46 | 47 | 510 |
| 76 | 96 | 126 | 133 | 110 | 133 | 137 | 150 | 129 | 157 | 171 | 181 | 1,576 | |
| Tax % | 25.19% | 25.48% | 26.00% | 29.11% | 26.84% | 24.72% | 25.16% | 25.30% | 25.35% | 25.15% | 24.84% | 25.91% | 25.20% |
| Net Profit | 0 | 0 | 0 | 0 | 80 | 100 | 102 | 112 | 97 | 117 | 129 | 134 | 1,179 |
| 2 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 45 | 49 | 49 | 494 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 45 | 49 | 49 | 494 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,079
- 932
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 26
- Depreciation
- 45
- 76
- Tax %
- 25.19%
- Net Profit
- 0
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,194
- 1,027
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 25
- Depreciation
- 46
- 96
- Tax %
- 25.48%
- Net Profit
- 0
- 3
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,325
- 1,134
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 25
- Depreciation
- 42
- 126
- Tax %
- 26.00%
- Net Profit
- 0
- 4
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,394
- 1,208
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 25
- Depreciation
- 40
- 133
- Tax %
- 29.11%
- Net Profit
- 0
- 4
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,230
- 1,056
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 24
- Depreciation
- 41
- 110
- Tax %
- 26.84%
- Net Profit
- 80
- 3
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,371
- 1,174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 23
- Depreciation
- 42
- 133
- Tax %
- 24.72%
- Net Profit
- 100
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,388
- 1,187
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 22
- Depreciation
- 43
- 137
- Tax %
- 25.16%
- Net Profit
- 102
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,469
- 1,255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 22
- Depreciation
- 44
- 150
- Tax %
- 25.30%
- Net Profit
- 112
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,353
- 1,158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 22
- Depreciation
- 45
- 129
- Tax %
- 25.35%
- Net Profit
- 97
- 4
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,511
- 1,288
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 22
- Depreciation
- 46
- 157
- Tax %
- 25.15%
- Net Profit
- 117
- 3
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,565
- 1,331
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 19
- Depreciation
- 46
- 171
- Tax %
- 24.84%
- Net Profit
- 129
- 3
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,677
- 1,436
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 18
- Depreciation
- 47
- 181
- Tax %
- 25.91%
- Net Profit
- 134
- 3
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 16,927
- 15,362
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 169
- Depreciation
- 510
- 1,576
- Tax %
- 25.20%
- Net Profit
- 1,179
- 2
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,423 | 2,755 | 3,103 | 3,564 | 3,578 | 3,005 | 3,650 | 4,289 | 4,993 | 5,457 | 6,445 | |
| 2,075 | 2,350 | 2,630 | 3,040 | 3,079 | 2,618 | 3,144 | 3,712 | 4,302 | 4,672 | 5,592 | |
| Operating Profit | 350 | 406 | 475 | 527 | 501 | 391 | 509 | 581 | 705 | 790 | — |
| OPM % | 14 | 15 | 15 | 15 | 14 | 13 | 14 | 14 | 14 | 14 | — |
| Other Income | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 14 | 5 | 9 |
| Interest | 96 | 90 | 88 | 99 | 108 | 98 | 92 | 105 | 101 | 92 | 75 |
| Depreciation | 99 | 115 | 137 | 146 | 156 | 151 | 157 | 171 | 173 | 170 | 190 |
| 155 | 201 | 250 | 282 | 237 | 142 | 259 | 305 | 431 | 529 | 666 | |
| Tax % | 21 | 25 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 25 | 25 |
| Net Profit | 122 | 151 | 185 | 209 | 175 | 106 | 192 | 224 | 316 | 394 | 498 |
| EPS | 7 | 7 | 8 | 9 | 7 | 5 | 8 | 10 | 14 | 17 | — |
| Dividend Payout % | 8 | 10 | 10 | 10 | 13 | 15 | 12 | 13 | 15 | 15 | — |
| Minority Interest | -4 | -4 | -5 | -6 | -6 | -2 | -4 | -5 | -5 | -7 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 4 | 4 | 4 | 2 | 4 | 5 | 7 | 9 | — |
| Minority Interest | -4 | -4 | -5 | -6 | -6 | -2 | -4 | -5 | -5 | -7 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 4 | 4 | 4 | 2 | 4 | 5 | 7 | 9 | — |
Mar 2016
- 2,423
- 2,075
- Operating Profit
- 350
- OPM %
- 14
- Other Income
- 2
- Interest
- 96
- Depreciation
- 99
- 155
- Tax %
- 21
- Net Profit
- 122
- EPS
- 7
- Dividend Payout %
- 8
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 2,755
- 2,350
- Operating Profit
- 406
- OPM %
- 15
- Other Income
- 2
- Interest
- 90
- Depreciation
- 115
- 201
- Tax %
- 25
- Net Profit
- 151
- EPS
- 7
- Dividend Payout %
- 10
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 3,103
- 2,630
- Operating Profit
- 475
- OPM %
- 15
- Other Income
- 2
- Interest
- 88
- Depreciation
- 137
- 250
- Tax %
- 26
- Net Profit
- 185
- EPS
- 8
- Dividend Payout %
- 10
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 3,564
- 3,040
- Operating Profit
- 527
- OPM %
- 15
- Other Income
- 3
- Interest
- 99
- Depreciation
- 146
- 282
- Tax %
- 26
- Net Profit
- 209
- EPS
- 9
- Dividend Payout %
- 10
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 3,578
- 3,079
- Operating Profit
- 501
- OPM %
- 14
- Other Income
- 2
- Interest
- 108
- Depreciation
- 156
- 237
- Tax %
- 26
- Net Profit
- 175
- EPS
- 7
- Dividend Payout %
- 13
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 3,005
- 2,618
- Operating Profit
- 391
- OPM %
- 13
- Other Income
- 4
- Interest
- 98
- Depreciation
- 151
- 142
- Tax %
- 26
- Net Profit
- 106
- EPS
- 5
- Dividend Payout %
- 15
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 3,650
- 3,144
- Operating Profit
- 509
- OPM %
- 14
- Other Income
- 3
- Interest
- 92
- Depreciation
- 157
- 259
- Tax %
- 26
- Net Profit
- 192
- EPS
- 8
- Dividend Payout %
- 12
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 4,289
- 3,712
- Operating Profit
- 581
- OPM %
- 14
- Other Income
- 4
- Interest
- 105
- Depreciation
- 171
- 305
- Tax %
- 27
- Net Profit
- 224
- EPS
- 10
- Dividend Payout %
- 13
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 4,993
- 4,302
- Operating Profit
- 705
- OPM %
- 14
- Other Income
- 14
- Interest
- 101
- Depreciation
- 173
- 431
- Tax %
- 27
- Net Profit
- 316
- EPS
- 14
- Dividend Payout %
- 15
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 5,457
- 4,672
- Operating Profit
- 790
- OPM %
- 14
- Other Income
- 5
- Interest
- 92
- Depreciation
- 170
- 529
- Tax %
- 25
- Net Profit
- 394
- EPS
- 17
- Dividend Payout %
- 15
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 6,445
- 5,592
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 75
- Depreciation
- 190
- 666
- Tax %
- 25
- Net Profit
- 498
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 9%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 18%
- 3 Years:
- 27%
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- 39%
- 3 Years:
- 39%
- 1 Year:
- -21%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 11%
- 3 Years:
- 13%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 21 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| 1,147 | 1,304 | 1,461 | 1,643 | 1,787 | 1,875 | 2,045 | 2,243 | 2,530 | 2,869 | |
| 405 | 464 | 355 | 423 | 431 | 416 | 443 | 484 | 493 | 449 | |
| Trade Payables | 323 | 346 | 437 | 475 | 444 | 324 | 385 | 406 | 444 | 451 |
| 524 | 435 | 617 | 636 | 681 | 667 | 708 | 673 | 625 | 607 | |
| Total Liabilities | 2,420 | 2,571 | 2,892 | 3,200 | 3,364 | 3,304 | 3,604 | 3,829 | 4,114 | 4,399 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,147 | 1,100 | 1,200 | 1,279 | 1,349 | 1,281 | 1,314 | 1,383 | 1,368 | 1,373 | |
| Capital Work in Progress | 71 | 87 | 94 | 98 | 81 | 40 | 70 | 68 | 41 | 79 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | |
| 483 | 547 | 641 | 737 | 758 | 760 | 908 | 995 | 1,050 | 1,148 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,082 | 1,162 | |
| Cash & Bank | 70 | 66 | 74 | 67 | 82 | 87 | 94 | 101 | 153 | 178 |
| 649 | 771 | 883 | 1,018 | 1,094 | 1,136 | 1,219 | 1,282 | 417 | 455 | |
| Total Assets | 2,420 | 2,571 | 2,892 | 3,200 | 3,364 | 3,304 | 3,604 | 3,829 | 4,114 | 4,399 |
| Total Debt | 746 | 722 | 777 | 840 | 832 | 810 | 825 | 810 | 745 | 647 |
| Net Working Capital | 244 | 466 | 596 | 702 | 877 | 938 | 1,076 | 1,230 | 1,429 | 1,766 |
| Contingent Liabilities | 37 | 38 | 33 | 31 | 28 | 17 | 22 | 21 | 27 | 32 |
| Book Value per Share | 55.00 | 58.26 | 65.23 | 73.35 | 79.75 | 83.71 | 91.29 | 100.09 | 112.37 | 127.45 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 746 | 722 | 777 | 840 | 832 | 810 | 825 | 810 | 745 | 647 |
| Net Working Capital | 244 | 466 | 596 | 702 | 877 | 938 | 1,076 | 1,230 | 1,429 | 1,766 |
| Contingent Liabilities | 37 | 38 | 33 | 31 | 28 | 17 | 22 | 21 | 27 | 32 |
| Book Value per Share | 55.00 | 58.26 | 65.23 | 73.35 | 79.75 | 83.71 | 91.29 | 100.09 | 112.37 | 127.45 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 21
- 1,147
- 405
- Trade Payables
- 323
- 524
- Total Liabilities
- 2,420
- 1,147
- Capital Work in Progress
- 71
- 0
- 483
- 0
- Cash & Bank
- 70
- 649
- Total Assets
- 2,420
- Total Debt
- 746
- Net Working Capital
- 244
- Contingent Liabilities
- 37
- Book Value per Share
- 55.00
- Face Value
- 1.00
- Total Debt
- 746
- Net Working Capital
- 244
- Contingent Liabilities
- 37
- Book Value per Share
- 55.00
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 23
- 1,304
- 464
- Trade Payables
- 346
- 435
- Total Liabilities
- 2,571
- 1,100
- Capital Work in Progress
- 87
- 0
- 547
- 0
- Cash & Bank
- 66
- 771
- Total Assets
- 2,571
- Total Debt
- 722
- Net Working Capital
- 466
- Contingent Liabilities
- 38
- Book Value per Share
- 58.26
- Face Value
- 1.00
- Total Debt
- 722
- Net Working Capital
- 466
- Contingent Liabilities
- 38
- Book Value per Share
- 58.26
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 23
- 1,461
- 355
- Trade Payables
- 437
- 617
- Total Liabilities
- 2,892
- 1,200
- Capital Work in Progress
- 94
- 0
- 641
- 0
- Cash & Bank
- 74
- 883
- Total Assets
- 2,892
- Total Debt
- 777
- Net Working Capital
- 596
- Contingent Liabilities
- 33
- Book Value per Share
- 65.23
- Face Value
- 1.00
- Total Debt
- 777
- Net Working Capital
- 596
- Contingent Liabilities
- 33
- Book Value per Share
- 65.23
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 23
- 1,643
- 423
- Trade Payables
- 475
- 636
- Total Liabilities
- 3,200
- 1,279
- Capital Work in Progress
- 98
- 0
- 737
- 0
- Cash & Bank
- 67
- 1,018
- Total Assets
- 3,200
- Total Debt
- 840
- Net Working Capital
- 702
- Contingent Liabilities
- 31
- Book Value per Share
- 73.35
- Face Value
- 1.00
- Total Debt
- 840
- Net Working Capital
- 702
- Contingent Liabilities
- 31
- Book Value per Share
- 73.35
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 23
- 1,787
- 431
- Trade Payables
- 444
- 681
- Total Liabilities
- 3,364
- 1,349
- Capital Work in Progress
- 81
- 0
- 758
- 0
- Cash & Bank
- 82
- 1,094
- Total Assets
- 3,364
- Total Debt
- 832
- Net Working Capital
- 877
- Contingent Liabilities
- 28
- Book Value per Share
- 79.75
- Face Value
- 1.00
- Total Debt
- 832
- Net Working Capital
- 877
- Contingent Liabilities
- 28
- Book Value per Share
- 79.75
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 23
- 1,875
- 416
- Trade Payables
- 324
- 667
- Total Liabilities
- 3,304
- 1,281
- Capital Work in Progress
- 40
- 0
- 760
- 0
- Cash & Bank
- 87
- 1,136
- Total Assets
- 3,304
- Total Debt
- 810
- Net Working Capital
- 938
- Contingent Liabilities
- 17
- Book Value per Share
- 83.71
- Face Value
- 1.00
- Total Debt
- 810
- Net Working Capital
- 938
- Contingent Liabilities
- 17
- Book Value per Share
- 83.71
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 23
- 2,045
- 443
- Trade Payables
- 385
- 708
- Total Liabilities
- 3,604
- 1,314
- Capital Work in Progress
- 70
- 0
- 908
- 0
- Cash & Bank
- 94
- 1,219
- Total Assets
- 3,604
- Total Debt
- 825
- Net Working Capital
- 1,076
- Contingent Liabilities
- 22
- Book Value per Share
- 91.29
- Face Value
- 1.00
- Total Debt
- 825
- Net Working Capital
- 1,076
- Contingent Liabilities
- 22
- Book Value per Share
- 91.29
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 23
- 2,243
- 484
- Trade Payables
- 406
- 673
- Total Liabilities
- 3,829
- 1,383
- Capital Work in Progress
- 68
- 0
- 995
- 0
- Cash & Bank
- 101
- 1,282
- Total Assets
- 3,829
- Total Debt
- 810
- Net Working Capital
- 1,230
- Contingent Liabilities
- 21
- Book Value per Share
- 100.09
- Face Value
- 1.00
- Total Debt
- 810
- Net Working Capital
- 1,230
- Contingent Liabilities
- 21
- Book Value per Share
- 100.09
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 23
- 2,530
- 493
- Trade Payables
- 444
- 625
- Total Liabilities
- 4,114
- 1,368
- Capital Work in Progress
- 41
- 2
- 1,050
- 1,082
- Cash & Bank
- 153
- 417
- Total Assets
- 4,114
- Total Debt
- 745
- Net Working Capital
- 1,429
- Contingent Liabilities
- 27
- Book Value per Share
- 112.37
- Face Value
- 1.00
- Total Debt
- 745
- Net Working Capital
- 1,429
- Contingent Liabilities
- 27
- Book Value per Share
- 112.37
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 23
- 2,869
- 449
- Trade Payables
- 451
- 607
- Total Liabilities
- 4,399
- 1,373
- Capital Work in Progress
- 79
- 3
- 1,148
- 1,162
- Cash & Bank
- 178
- 455
- Total Assets
- 4,399
- Total Debt
- 647
- Net Working Capital
- 1,766
- Contingent Liabilities
- 32
- Book Value per Share
- 127.45
- Face Value
- 1.00
- Total Debt
- 647
- Net Working Capital
- 1,766
- Contingent Liabilities
- 32
- Book Value per Share
- 127.45
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 289 | 188 | 303 | 281 | 301 | 257 | 291 | 370 | 406 | 431 | |
| Cash from Investing | -120 | -212 | -244 | -231 | -138 | -105 | -179 | -216 | -187 | -147 |
| Cash from Financing | -167 | 19 | -51 | -58 | -148 | -151 | -104 | -154 | -197 | -249 |
| 1 | -5 | 8 | -7 | 16 | 1 | 8 | 1 | 22 | 35 | |
| Free Cash Flow | 230 | 102 | 60 | 52 | 93 | 227 | 71 | 135 | 335 | 226 |
| OCF / Net Profit | 2.36 | 1.24 | 1.64 | 1.35 | 1.72 | 2.43 | 1.51 | 1.65 | 1.29 | 1.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 537 | 534 | 503 | 578 | 861 | 994 |
| OCF / Net Profit | 2.36 | 1.24 | 1.64 | 1.35 | 1.72 | 2.43 | 1.51 | 1.65 | 1.29 | 1.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 537 | 534 | 503 | 578 | 861 | 994 |
Mar 2016
- 289
- Cash from Investing
- -120
- Cash from Financing
- -167
- 1
- Free Cash Flow
- 230
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 0
Mar 2017
- 188
- Cash from Investing
- -212
- Cash from Financing
- 19
- -5
- Free Cash Flow
- 102
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2018
- 303
- Cash from Investing
- -244
- Cash from Financing
- -51
- 8
- Free Cash Flow
- 60
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
Mar 2019
- 281
- Cash from Investing
- -231
- Cash from Financing
- -58
- -7
- Free Cash Flow
- 52
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
Mar 2020
- 301
- Cash from Investing
- -138
- Cash from Financing
- -148
- 16
- Free Cash Flow
- 93
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 537
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 537
Mar 2021
- 257
- Cash from Investing
- -105
- Cash from Financing
- -151
- 1
- Free Cash Flow
- 227
- OCF / Net Profit
- 2.43
- Cumulative 5-Year FCF
- 534
- OCF / Net Profit
- 2.43
- Cumulative 5-Year FCF
- 534
Mar 2022
- 291
- Cash from Investing
- -179
- Cash from Financing
- -104
- 8
- Free Cash Flow
- 71
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 503
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 503
Mar 2023
- 370
- Cash from Investing
- -216
- Cash from Financing
- -154
- 1
- Free Cash Flow
- 135
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 578
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 578
Mar 2024
- 406
- Cash from Investing
- -187
- Cash from Financing
- -197
- 22
- Free Cash Flow
- 335
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 861
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 861
Mar 2025
- 431
- Cash from Investing
- -147
- Cash from Financing
- -249
- 35
- Free Cash Flow
- 226
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 994
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 994
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.57 | 6.50 | 7.98 | 8.96 | 7.48 | 4.57 | 8.31 | 9.69 | 13.68 | 17.10 |
| Book Value (₹) | 55.00 | 58.26 | 65.23 | 73.35 | 79.75 | 83.71 | 91.29 | 100.09 | 112.37 | 127.45 |
| Dividend per Share (₹) | 0.55 | 0.65 | 0.80 | 0.90 | 0.95 | 0.70 | 1.00 | 1.25 | 2.00 | 2.50 |
| Cash EPS (₹) | 5.26 | 5.90 | 7.13 | 7.84 | 7.32 | 5.68 | 7.73 | 8.73 | 10.76 | 12.43 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.37% | 13.63% | 13.65% | 13.16% | 14.01% | 13.01% | 13.94% | 13.54% | 13.84% | 14.38% |
| Net Margin % | 4.67% | 5.08% | 5.32% | 5.21% | 4.89% | 3.52% | 5.27% | 5.22% | 6.33% | 7.23% |
| ROE % | 11.23% | 12.25% | 13.27% | 13.31% | 10.11% | 5.73% | 9.71% | 10.34% | 13.13% | 14.50% |
| ROCE % | 13.47% | 14.76% | 15.75% | 16.01% | 13.41% | 8.97% | 12.54% | 13.73% | 16.71% | 18.16% |
| 5.15% | 6.07% | 6.78% | 6.85% | 5.33% | 3.17% | 5.56% | 6.02% | 7.95% | 9.27% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 67 | 65 | 65 | 66 | 82 | 98 | 83 | 77 | 74 | 75 |
| Inventory Days | 67 | 63 | 62 | 63 | 76 | 92 | 83 | 81 | 75 | 74 |
| Payable Days | 69 | 64 | 66 | 66 | 67 | 67 | 50 | 47 | 43 | 42 |
| 65 | 65 | 61 | 63 | 91 | 124 | 116 | 111 | 106 | 107 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.65x | 0.55x | 0.53x | 0.51x | 0.46x | 0.43x | 0.40x | 0.36x | 0.29x | 0.22x |
| Interest Coverage (x) | 2.61x | 3.23x | 3.86x | 3.86x | 3.19x | 2.45x | 3.82x | 3.90x | 5.25x | 6.78x |
| 1.26x | 1.52x | 1.61x | 1.64x | 1.85x | 1.98x | 2.02x | 2.15x | 2.25x | 2.63x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.16% | 13.70% | 12.64% | 14.86% | 0.40% | -16.02% | 21.46% | 17.52% | 16.39% | 9.30% |
| Operating Profit Growth % | 2.28% | 16.14% | 16.92% | 10.84% | -4.85% | -21.99% | 30.13% | 14.17% | 21.36% | 12.10% |
| Net Profit Growth % | 8.13% | 23.78% | 22.34% | 12.54% | -16.07% | -39.53% | 81.61% | 16.42% | 41.17% | 24.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 41.24% | 24.97% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.23x | 24.43x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.22x | 3.28x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.60% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.87x | 12.59x |
Mar 2016
- EPS (₹)
- 6.57
- Book Value (₹)
- 55.00
- Dividend per Share (₹)
- 0.55
- Cash EPS (₹)
- 5.26
- Operating Margin %
- 13.37%
- Net Margin %
- 4.67%
- ROE %
- 11.23%
- ROCE %
- 13.47%
- 5.15%
- Debtor Days
- 67
- Inventory Days
- 67
- Payable Days
- 69
- 65
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 2.61x
- 1.26x
- Revenue Growth %
- -2.16%
- Operating Profit Growth %
- 2.28%
- Net Profit Growth %
- 8.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 6.50
- Book Value (₹)
- 58.26
- Dividend per Share (₹)
- 0.65
- Cash EPS (₹)
- 5.90
- Operating Margin %
- 13.63%
- Net Margin %
- 5.08%
- ROE %
- 12.25%
- ROCE %
- 14.76%
- 6.07%
- Debtor Days
- 65
- Inventory Days
- 63
- Payable Days
- 64
- 65
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 3.23x
- 1.52x
- Revenue Growth %
- 13.70%
- Operating Profit Growth %
- 16.14%
- Net Profit Growth %
- 23.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.98
- Book Value (₹)
- 65.23
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 7.13
- Operating Margin %
- 13.65%
- Net Margin %
- 5.32%
- ROE %
- 13.27%
- ROCE %
- 15.75%
- 6.78%
- Debtor Days
- 65
- Inventory Days
- 62
- Payable Days
- 66
- 61
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 3.86x
- 1.61x
- Revenue Growth %
- 12.64%
- Operating Profit Growth %
- 16.92%
- Net Profit Growth %
- 22.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.96
- Book Value (₹)
- 73.35
- Dividend per Share (₹)
- 0.90
- Cash EPS (₹)
- 7.84
- Operating Margin %
- 13.16%
- Net Margin %
- 5.21%
- ROE %
- 13.31%
- ROCE %
- 16.01%
- 6.85%
- Debtor Days
- 66
- Inventory Days
- 63
- Payable Days
- 66
- 63
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 3.86x
- 1.64x
- Revenue Growth %
- 14.86%
- Operating Profit Growth %
- 10.84%
- Net Profit Growth %
- 12.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.48
- Book Value (₹)
- 79.75
- Dividend per Share (₹)
- 0.95
- Cash EPS (₹)
- 7.32
- Operating Margin %
- 14.01%
- Net Margin %
- 4.89%
- ROE %
- 10.11%
- ROCE %
- 13.41%
- 5.33%
- Debtor Days
- 82
- Inventory Days
- 76
- Payable Days
- 67
- 91
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 3.19x
- 1.85x
- Revenue Growth %
- 0.40%
- Operating Profit Growth %
- -4.85%
- Net Profit Growth %
- -16.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.57
- Book Value (₹)
- 83.71
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 5.68
- Operating Margin %
- 13.01%
- Net Margin %
- 3.52%
- ROE %
- 5.73%
- ROCE %
- 8.97%
- 3.17%
- Debtor Days
- 98
- Inventory Days
- 92
- Payable Days
- 67
- 124
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 2.45x
- 1.98x
- Revenue Growth %
- -16.02%
- Operating Profit Growth %
- -21.99%
- Net Profit Growth %
- -39.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.31
- Book Value (₹)
- 91.29
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.73
- Operating Margin %
- 13.94%
- Net Margin %
- 5.27%
- ROE %
- 9.71%
- ROCE %
- 12.54%
- 5.56%
- Debtor Days
- 83
- Inventory Days
- 83
- Payable Days
- 50
- 116
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 3.82x
- 2.02x
- Revenue Growth %
- 21.46%
- Operating Profit Growth %
- 30.13%
- Net Profit Growth %
- 81.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.69
- Book Value (₹)
- 100.09
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 8.73
- Operating Margin %
- 13.54%
- Net Margin %
- 5.22%
- ROE %
- 10.34%
- ROCE %
- 13.73%
- 6.02%
- Debtor Days
- 77
- Inventory Days
- 81
- Payable Days
- 47
- 111
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 3.90x
- 2.15x
- Revenue Growth %
- 17.52%
- Operating Profit Growth %
- 14.17%
- Net Profit Growth %
- 16.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.68
- Book Value (₹)
- 112.37
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 10.76
- Operating Margin %
- 13.84%
- Net Margin %
- 6.33%
- ROE %
- 13.13%
- ROCE %
- 16.71%
- 7.95%
- Debtor Days
- 74
- Inventory Days
- 75
- Payable Days
- 43
- 106
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 5.25x
- 2.25x
- Revenue Growth %
- 16.39%
- Operating Profit Growth %
- 21.36%
- Net Profit Growth %
- 41.17%
- 41.24%
- P/E (x)
- 18.23x
- P/B (x)
- 2.22x
- Dividend Yield %
- 0.80%
- 8.87x
Mar 2025
- EPS (₹)
- 17.10
- Book Value (₹)
- 127.45
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 12.43
- Operating Margin %
- 14.38%
- Net Margin %
- 7.23%
- ROE %
- 14.50%
- ROCE %
- 18.16%
- 9.27%
- Debtor Days
- 75
- Inventory Days
- 74
- Payable Days
- 42
- 107
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 6.78x
- 2.63x
- Revenue Growth %
- 9.30%
- Operating Profit Growth %
- 12.10%
- Net Profit Growth %
- 24.87%
- 24.97%
- P/E (x)
- 24.43x
- P/B (x)
- 3.28x
- Dividend Yield %
- 0.60%
- 12.59x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Time Technoplast Limited has informed the Exchange about Schedule of meet
- Bagging/Receiving of orders/contracts
2026-08-13 - Time Technoplast Limited has informed the Exchange about Bagging/Receiving of orders/contracts
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026