Time Technoplast Ltd.
•₹ 187.48-2.17%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.67x)
- Latest quarter profit grew 25.3% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 32.5%
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 4.9pp
- Company has a consistent dividend-paying track record
CONS
- Promoter holding has decreased over last 2 years: -4.0pp
- Company has a low return on capital employed of 10.6%
- Company has a low return on equity of 8.6% over last 3 years
- Company has delivered a poor sales growth of 4.5% over past five years
- Expensive relative to growth - PEG of 2.6
* 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 | 3659.00 | 45.02 | 46479.13 | 0.98 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1535.05 | 71.66 | 41239.14 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7110.10 | 42.59 | 16518.46 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3348.90 | 87.12 | 15403.35 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.70 | 16.00 | 9846.97 | 1.73 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 191.50 | 19.30 | 9453.12 | 0.78 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5864.50 | 0.00 | 7947.21 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.60 | 41.21 | 4175.09 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1169.90 | 23.65 | 3672.60 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 282.75 | 0.00 | 3126.11 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2045.15 | 24.48 | 3051.88 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | DDEVPLSTIK | 276.45 | 0.00 | 2860.61 | 0.45 | 63.79 | 22.33 | 989.45 | 28.63 | 33.94 | 9.22 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 544 | 624 | 677 | 788 | 625 | 715 | 610 | 712 | 642 | 740 | 690 | 809 | 8,668 | |
| 467 | 537 | 577 | 685 | 535 | 614 | 521 | 604 | 545 | 635 | 584 | 712 | 7,918 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 4 | 0 | 10 | 0 | 5 | 2 | 0 | 0 | 11 | 1 | 23 | 0 |
| Interest | 14 | 14 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 11 | 108 |
| Depreciation | 29 | 29 | 25 | 25 | 25 | 26 | 27 | 28 | 25 | 26 | 26 | 24 | 281 |
| 34 | 47 | 60 | 73 | 51 | 66 | 51 | 67 | 59 | 77 | 67 | 84 | 750 | |
| Tax % | 26.10% | 26.04% | 25.69% | 25.58% | 25.82% | 26.02% | 24.90% | 24.91% | 24.16% | 24.67% | 24.35% | 24.06% | 25.10% |
| Net Profit | 25 | 35 | 45 | 55 | 38 | 49 | 38 | 50 | 45 | 58 | 51 | 64 | 562 |
| 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
| 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
- 544
- 467
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 29
- 34
- Tax %
- 26.10%
- Net Profit
- 25
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 624
- 537
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 14
- Depreciation
- 29
- 47
- Tax %
- 26.04%
- Net Profit
- 35
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 677
- 577
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 15
- Depreciation
- 25
- 60
- Tax %
- 25.69%
- Net Profit
- 45
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 788
- 685
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 15
- Depreciation
- 25
- 73
- Tax %
- 25.58%
- Net Profit
- 55
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 625
- 535
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 15
- Depreciation
- 25
- 51
- Tax %
- 25.82%
- Net Profit
- 38
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 715
- 614
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 14
- Depreciation
- 26
- 66
- Tax %
- 26.02%
- Net Profit
- 49
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 610
- 521
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 14
- Depreciation
- 27
- 51
- Tax %
- 24.90%
- Net Profit
- 38
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 712
- 604
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 28
- 67
- Tax %
- 24.91%
- Net Profit
- 50
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 642
- 545
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 25
- 59
- Tax %
- 24.16%
- Net Profit
- 45
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 740
- 635
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 13
- Depreciation
- 26
- 77
- Tax %
- 24.67%
- Net Profit
- 58
- 1
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 690
- 584
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 13
- Depreciation
- 26
- 67
- Tax %
- 24.35%
- Net Profit
- 51
- 1
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 809
- 712
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 11
- Depreciation
- 24
- 84
- Tax %
- 24.06%
- Net Profit
- 64
- 1
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 8,668
- 7,918
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 108
- Depreciation
- 281
- 750
- Tax %
- 25.10%
- Net Profit
- 562
- 1
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,367 | 1,596 | 1,808 | 2,117 | 2,141 | 1,725 | 2,031 | 2,243 | 2,633 | 2,663 | 3,105 | |
| 1,156 | 1,348 | 1,517 | 1,796 | 1,849 | 1,509 | 1,751 | 1,934 | 2,266 | 2,275 | 2,722 | |
| Operating Profit | 213 | 249 | 293 | 323 | 294 | 219 | 283 | 311 | 381 | 396 | — |
| OPM % | 16 | 16 | 16 | 15 | 14 | 13 | 14 | 14 | 14 | 15 | — |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 14 | 8 | 35 |
| Interest | 62 | 56 | 54 | 60 | 63 | 56 | 53 | 56 | 58 | 56 | 49 |
| Depreciation | 55 | 66 | 85 | 90 | 95 | 93 | 97 | 106 | 108 | 106 | 104 |
| 130 | 127 | 154 | 173 | 135 | 69 | 133 | 149 | 215 | 234 | 304 | |
| Tax % | 24 | 25 | 26 | 27 | 28 | 26 | 26 | 26 | 26 | 25 | 25 |
| Net Profit | 99 | 95 | 113 | 126 | 98 | 51 | 99 | 111 | 159 | 174 | 229 |
| EPS | 5 | 4 | 5 | 6 | 4 | 2 | 4 | 5 | 7 | 8 | — |
| Dividend Payout % | 12 | 15 | 16 | 16 | 22 | 31 | 23 | 25 | 28 | 33 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 4 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 4 | 4 | — |
Mar 2016
- 1,367
- 1,156
- Operating Profit
- 213
- OPM %
- 16
- Other Income
- 2
- Interest
- 62
- Depreciation
- 55
- 130
- Tax %
- 24
- Net Profit
- 99
- EPS
- 5
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 1,596
- 1,348
- Operating Profit
- 249
- OPM %
- 16
- Other Income
- 2
- Interest
- 56
- Depreciation
- 66
- 127
- Tax %
- 25
- Net Profit
- 95
- EPS
- 4
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 1,808
- 1,517
- Operating Profit
- 293
- OPM %
- 16
- Other Income
- 2
- Interest
- 54
- Depreciation
- 85
- 154
- Tax %
- 26
- Net Profit
- 113
- EPS
- 5
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 2,117
- 1,796
- Operating Profit
- 323
- OPM %
- 15
- Other Income
- 2
- Interest
- 60
- Depreciation
- 90
- 173
- Tax %
- 27
- Net Profit
- 126
- EPS
- 6
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 2,141
- 1,849
- Operating Profit
- 294
- OPM %
- 14
- Other Income
- 2
- Interest
- 63
- Depreciation
- 95
- 135
- Tax %
- 28
- Net Profit
- 98
- EPS
- 4
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 1,725
- 1,509
- Operating Profit
- 219
- OPM %
- 13
- Other Income
- 2
- Interest
- 56
- Depreciation
- 93
- 69
- Tax %
- 26
- Net Profit
- 51
- EPS
- 2
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 2,031
- 1,751
- Operating Profit
- 283
- OPM %
- 14
- Other Income
- 3
- Interest
- 53
- Depreciation
- 97
- 133
- Tax %
- 26
- Net Profit
- 99
- EPS
- 4
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 2,243
- 1,934
- Operating Profit
- 311
- OPM %
- 14
- Other Income
- 2
- Interest
- 56
- Depreciation
- 106
- 149
- Tax %
- 26
- Net Profit
- 111
- EPS
- 5
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 2,633
- 2,266
- Operating Profit
- 381
- OPM %
- 14
- Other Income
- 14
- Interest
- 58
- Depreciation
- 108
- 215
- Tax %
- 26
- Net Profit
- 159
- EPS
- 7
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 2,663
- 2,275
- Operating Profit
- 396
- OPM %
- 15
- Other Income
- 8
- Interest
- 56
- Depreciation
- 106
- 234
- Tax %
- 25
- Net Profit
- 174
- EPS
- 8
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 3,105
- 2,722
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 49
- Depreciation
- 104
- 304
- Tax %
- 25
- Net Profit
- 229
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 4%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- 39%
- 3 Years:
- 38%
- 1 Year:
- -22%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 7%
- 3 Years:
- 9%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 903 | 1,133 | 1,229 | 1,334 | 1,407 | 1,438 | 1,520 | 1,609 | 1,745 | 1,874 | |
| 286 | 345 | 310 | 340 | 381 | 369 | 400 | 468 | 488 | 410 | |
| Trade Payables | 188 | 193 | 255 | 264 | 222 | 190 | 320 | 291 | 295 | 314 |
| 337 | 325 | 424 | 460 | 507 | 479 | 504 | 462 | 423 | 410 | |
| Total Liabilities | 1,736 | 2,020 | 2,241 | 2,421 | 2,540 | 2,498 | 2,766 | 2,853 | 2,974 | 3,030 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 654 | 754 | 872 | 960 | 1,028 | 976 | 1,013 | 1,080 | 1,027 | 1,022 | |
| Capital Work in Progress | 48 | 60 | 57 | 49 | 41 | 25 | 37 | 37 | 39 | 54 |
| 135 | 151 | 160 | 160 | 160 | 165 | 165 | 165 | 166 | 168 | |
| 286 | 346 | 397 | 441 | 451 | 441 | 498 | 505 | 558 | 575 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 736 | |
| Cash & Bank | 24 | 20 | 33 | 33 | 33 | 25 | 22 | 28 | 35 | 44 |
| 588 | 690 | 723 | 778 | 827 | 865 | 1,032 | 1,038 | 445 | 432 | |
| Total Assets | 1,736 | 2,020 | 2,241 | 2,421 | 2,540 | 2,498 | 2,766 | 2,853 | 2,974 | 3,030 |
| Total Debt | 535 | 572 | 629 | 668 | 714 | 691 | 726 | 749 | 700 | 599 |
| Net Working Capital | 282 | 453 | 450 | 494 | 577 | 557 | 605 | 638 | 710 | 869 |
| Contingent Liabilities | 288 | 217 | 210 | 215 | 204 | 195 | 194 | 177 | 148 | 136 |
| Book Value per Share | 43.99 | 51.12 | 55.35 | 59.98 | 63.22 | 64.57 | 68.22 | 72.14 | 77.90 | 83.59 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 535 | 572 | 629 | 668 | 714 | 691 | 726 | 749 | 700 | 599 |
| Net Working Capital | 282 | 453 | 450 | 494 | 577 | 557 | 605 | 638 | 710 | 869 |
| Contingent Liabilities | 288 | 217 | 210 | 215 | 204 | 195 | 194 | 177 | 148 | 136 |
| Book Value per Share | 43.99 | 51.12 | 55.35 | 59.98 | 63.22 | 64.57 | 68.22 | 72.14 | 77.90 | 83.59 |
| 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
- 903
- 286
- Trade Payables
- 188
- 337
- Total Liabilities
- 1,736
- 654
- Capital Work in Progress
- 48
- 135
- 286
- 0
- Cash & Bank
- 24
- 588
- Total Assets
- 1,736
- Total Debt
- 535
- Net Working Capital
- 282
- Contingent Liabilities
- 288
- Book Value per Share
- 43.99
- Face Value
- 1.00
- Total Debt
- 535
- Net Working Capital
- 282
- Contingent Liabilities
- 288
- Book Value per Share
- 43.99
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 23
- 1,133
- 345
- Trade Payables
- 193
- 325
- Total Liabilities
- 2,020
- 754
- Capital Work in Progress
- 60
- 151
- 346
- 0
- Cash & Bank
- 20
- 690
- Total Assets
- 2,020
- Total Debt
- 572
- Net Working Capital
- 453
- Contingent Liabilities
- 217
- Book Value per Share
- 51.12
- Face Value
- 1.00
- Total Debt
- 572
- Net Working Capital
- 453
- Contingent Liabilities
- 217
- Book Value per Share
- 51.12
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 23
- 1,229
- 310
- Trade Payables
- 255
- 424
- Total Liabilities
- 2,241
- 872
- Capital Work in Progress
- 57
- 160
- 397
- 0
- Cash & Bank
- 33
- 723
- Total Assets
- 2,241
- Total Debt
- 629
- Net Working Capital
- 450
- Contingent Liabilities
- 210
- Book Value per Share
- 55.35
- Face Value
- 1.00
- Total Debt
- 629
- Net Working Capital
- 450
- Contingent Liabilities
- 210
- Book Value per Share
- 55.35
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 23
- 1,334
- 340
- Trade Payables
- 264
- 460
- Total Liabilities
- 2,421
- 960
- Capital Work in Progress
- 49
- 160
- 441
- 0
- Cash & Bank
- 33
- 778
- Total Assets
- 2,421
- Total Debt
- 668
- Net Working Capital
- 494
- Contingent Liabilities
- 215
- Book Value per Share
- 59.98
- Face Value
- 1.00
- Total Debt
- 668
- Net Working Capital
- 494
- Contingent Liabilities
- 215
- Book Value per Share
- 59.98
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 23
- 1,407
- 381
- Trade Payables
- 222
- 507
- Total Liabilities
- 2,540
- 1,028
- Capital Work in Progress
- 41
- 160
- 451
- 0
- Cash & Bank
- 33
- 827
- Total Assets
- 2,540
- Total Debt
- 714
- Net Working Capital
- 577
- Contingent Liabilities
- 204
- Book Value per Share
- 63.22
- Face Value
- 1.00
- Total Debt
- 714
- Net Working Capital
- 577
- Contingent Liabilities
- 204
- Book Value per Share
- 63.22
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 23
- 1,438
- 369
- Trade Payables
- 190
- 479
- Total Liabilities
- 2,498
- 976
- Capital Work in Progress
- 25
- 165
- 441
- 0
- Cash & Bank
- 25
- 865
- Total Assets
- 2,498
- Total Debt
- 691
- Net Working Capital
- 557
- Contingent Liabilities
- 195
- Book Value per Share
- 64.57
- Face Value
- 1.00
- Total Debt
- 691
- Net Working Capital
- 557
- Contingent Liabilities
- 195
- Book Value per Share
- 64.57
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 23
- 1,520
- 400
- Trade Payables
- 320
- 504
- Total Liabilities
- 2,766
- 1,013
- Capital Work in Progress
- 37
- 165
- 498
- 0
- Cash & Bank
- 22
- 1,032
- Total Assets
- 2,766
- Total Debt
- 726
- Net Working Capital
- 605
- Contingent Liabilities
- 194
- Book Value per Share
- 68.22
- Face Value
- 1.00
- Total Debt
- 726
- Net Working Capital
- 605
- Contingent Liabilities
- 194
- Book Value per Share
- 68.22
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 23
- 1,609
- 468
- Trade Payables
- 291
- 462
- Total Liabilities
- 2,853
- 1,080
- Capital Work in Progress
- 37
- 165
- 505
- 0
- Cash & Bank
- 28
- 1,038
- Total Assets
- 2,853
- Total Debt
- 749
- Net Working Capital
- 638
- Contingent Liabilities
- 177
- Book Value per Share
- 72.14
- Face Value
- 1.00
- Total Debt
- 749
- Net Working Capital
- 638
- Contingent Liabilities
- 177
- Book Value per Share
- 72.14
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 23
- 1,745
- 488
- Trade Payables
- 295
- 423
- Total Liabilities
- 2,974
- 1,027
- Capital Work in Progress
- 39
- 166
- 558
- 704
- Cash & Bank
- 35
- 445
- Total Assets
- 2,974
- Total Debt
- 700
- Net Working Capital
- 710
- Contingent Liabilities
- 148
- Book Value per Share
- 77.90
- Face Value
- 1.00
- Total Debt
- 700
- Net Working Capital
- 710
- Contingent Liabilities
- 148
- Book Value per Share
- 77.90
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 23
- 1,874
- 410
- Trade Payables
- 314
- 410
- Total Liabilities
- 3,030
- 1,022
- Capital Work in Progress
- 54
- 168
- 575
- 736
- Cash & Bank
- 44
- 432
- Total Assets
- 3,030
- Total Debt
- 599
- Net Working Capital
- 869
- Contingent Liabilities
- 136
- Book Value per Share
- 83.59
- Face Value
- 1.00
- Total Debt
- 599
- Net Working Capital
- 869
- Contingent Liabilities
- 136
- Book Value per Share
- 83.59
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 | 72 | 235 | 210 | 162 | 160 | 171 | 227 | 242 | 275 | |
| Cash from Investing | -72 | -191 | -207 | -167 | -116 | -67 | -132 | -166 | -112 | -66 |
| Cash from Financing | -31 | 115 | -14 | -42 | -45 | -104 | -38 | -61 | -128 | -207 |
| -2 | -4 | 13 | 1 | 0 | -10 | 0 | 0 | 2 | 3 | |
| Free Cash Flow | -21 | -105 | 34 | 41 | 7 | 145 | 26 | 53 | 231 | 164 |
| OCF / Net Profit | 1.01 | 0.76 | 2.07 | 1.67 | 1.65 | 3.13 | 1.72 | 2.04 | 1.52 | 1.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -44 | 122 | 253 | 272 | 462 | 619 |
| OCF / Net Profit | 1.01 | 0.76 | 2.07 | 1.67 | 1.65 | 3.13 | 1.72 | 2.04 | 1.52 | 1.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -44 | 122 | 253 | 272 | 462 | 619 |
Mar 2016
- 100
- Cash from Investing
- -72
- Cash from Financing
- -31
- -2
- Free Cash Flow
- -21
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 0
Mar 2017
- 72
- Cash from Investing
- -191
- Cash from Financing
- 115
- -4
- Free Cash Flow
- -105
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2018
- 235
- Cash from Investing
- -207
- Cash from Financing
- -14
- 13
- Free Cash Flow
- 34
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 0
Mar 2019
- 210
- Cash from Investing
- -167
- Cash from Financing
- -42
- 1
- Free Cash Flow
- 41
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- 0
Mar 2020
- 162
- Cash from Investing
- -116
- Cash from Financing
- -45
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- -44
Mar 2021
- 160
- Cash from Investing
- -67
- Cash from Financing
- -104
- -10
- Free Cash Flow
- 145
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 122
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 122
Mar 2022
- 171
- Cash from Investing
- -132
- Cash from Financing
- -38
- 0
- Free Cash Flow
- 26
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 253
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 253
Mar 2023
- 227
- Cash from Investing
- -166
- Cash from Financing
- -61
- 0
- Free Cash Flow
- 53
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- 272
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- 272
Mar 2024
- 242
- Cash from Investing
- -112
- Cash from Financing
- -128
- 2
- Free Cash Flow
- 231
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 462
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 462
Mar 2025
- 275
- Cash from Investing
- -66
- Cash from Financing
- -207
- 3
- Free Cash Flow
- 164
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 619
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 619
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.71 | 4.20 | 5.01 | 5.58 | 4.32 | 2.27 | 4.39 | 4.92 | 7.03 | 7.68 |
| Book Value (₹) | 43.99 | 51.12 | 55.35 | 59.98 | 63.22 | 64.57 | 68.22 | 72.14 | 77.90 | 83.59 |
| 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 (₹) | 3.66 | 3.57 | 4.39 | 4.78 | 4.25 | 3.19 | 4.34 | 4.80 | 5.90 | 6.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.02% | 14.03% | 13.90% | 13.10% | 13.71% | 12.68% | 13.93% | 13.88% | 13.94% | 14.57% |
| Net Margin % | 6.52% | 5.34% | 5.37% | 5.13% | 4.56% | 2.97% | 4.88% | 4.96% | 6.06% | 6.55% |
| ROE % | 11.32% | 9.12% | 9.41% | 9.68% | 7.02% | 3.55% | 6.61% | 7.01% | 9.38% | 9.51% |
| ROCE % | 13.84% | 11.48% | 11.52% | 11.89% | 9.52% | 5.84% | 8.40% | 8.83% | 11.24% | 11.68% |
| 6.01% | 5.05% | 5.32% | 5.42% | 3.94% | 2.03% | 3.77% | 3.96% | 5.47% | 5.81% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 76 | 79 | 77 | 73 | 92 | 118 | 105 | 103 | 94 | 99 |
| Inventory Days | 65 | 65 | 64 | 62 | 76 | 94 | 84 | 82 | 74 | 78 |
| Payable Days | 64 | 61 | 64 | 62 | 57 | 60 | 64 | 69 | 56 | 59 |
| 78 | 83 | 78 | 73 | 112 | 153 | 125 | 116 | 112 | 117 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.58x | 0.49x | 0.50x | 0.49x | 0.50x | 0.47x | 0.47x | 0.46x | 0.40x | 0.32x |
| Interest Coverage (x) | 3.09x | 3.27x | 3.83x | 3.90x | 3.14x | 2.23x | 3.53x | 3.67x | 4.72x | 5.16x |
| 1.46x | 1.76x | 1.65x | 1.66x | 1.80x | 1.77x | 1.67x | 1.71x | 1.76x | 2.01x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 1.78% | 16.76% | 13.25% | 17.09% | 1.15% | -19.41% | 17.74% | 10.39% | 17.42% | 1.13% |
| Operating Profit Growth % | 4.89% | 17.07% | 17.54% | 10.08% | -8.97% | -25.49% | 29.39% | 10.01% | 22.43% | 3.83% |
| Net Profit Growth % | 41.31% | -4.16% | 19.38% | 11.42% | -22.58% | -47.56% | 93.57% | 12.12% | 43.41% | 9.30% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 42.92% | 9.30% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 35.48x | 54.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.20x | 5.00x |
| 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 | 16.59x | 25.35x |
Mar 2016
- EPS (₹)
- 4.71
- Book Value (₹)
- 43.99
- Dividend per Share (₹)
- 0.55
- Cash EPS (₹)
- 3.66
- Operating Margin %
- 14.02%
- Net Margin %
- 6.52%
- ROE %
- 11.32%
- ROCE %
- 13.84%
- 6.01%
- Debtor Days
- 76
- Inventory Days
- 65
- Payable Days
- 64
- 78
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 3.09x
- 1.46x
- Revenue Growth %
- 1.78%
- Operating Profit Growth %
- 4.89%
- Net Profit Growth %
- 41.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.20
- Book Value (₹)
- 51.12
- Dividend per Share (₹)
- 0.65
- Cash EPS (₹)
- 3.57
- Operating Margin %
- 14.03%
- Net Margin %
- 5.34%
- ROE %
- 9.12%
- ROCE %
- 11.48%
- 5.05%
- Debtor Days
- 79
- Inventory Days
- 65
- Payable Days
- 61
- 83
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 3.27x
- 1.76x
- Revenue Growth %
- 16.76%
- Operating Profit Growth %
- 17.07%
- Net Profit Growth %
- -4.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.01
- Book Value (₹)
- 55.35
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 4.39
- Operating Margin %
- 13.90%
- Net Margin %
- 5.37%
- ROE %
- 9.41%
- ROCE %
- 11.52%
- 5.32%
- Debtor Days
- 77
- Inventory Days
- 64
- Payable Days
- 64
- 78
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 3.83x
- 1.65x
- Revenue Growth %
- 13.25%
- Operating Profit Growth %
- 17.54%
- Net Profit Growth %
- 19.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.58
- Book Value (₹)
- 59.98
- Dividend per Share (₹)
- 0.90
- Cash EPS (₹)
- 4.78
- Operating Margin %
- 13.10%
- Net Margin %
- 5.13%
- ROE %
- 9.68%
- ROCE %
- 11.89%
- 5.42%
- Debtor Days
- 73
- Inventory Days
- 62
- Payable Days
- 62
- 73
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 3.90x
- 1.66x
- Revenue Growth %
- 17.09%
- Operating Profit Growth %
- 10.08%
- Net Profit Growth %
- 11.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.32
- Book Value (₹)
- 63.22
- Dividend per Share (₹)
- 0.95
- Cash EPS (₹)
- 4.25
- Operating Margin %
- 13.71%
- Net Margin %
- 4.56%
- ROE %
- 7.02%
- ROCE %
- 9.52%
- 3.94%
- Debtor Days
- 92
- Inventory Days
- 76
- Payable Days
- 57
- 112
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 3.14x
- 1.80x
- Revenue Growth %
- 1.15%
- Operating Profit Growth %
- -8.97%
- Net Profit Growth %
- -22.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.27
- Book Value (₹)
- 64.57
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 3.19
- Operating Margin %
- 12.68%
- Net Margin %
- 2.97%
- ROE %
- 3.55%
- ROCE %
- 5.84%
- 2.03%
- Debtor Days
- 118
- Inventory Days
- 94
- Payable Days
- 60
- 153
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 2.23x
- 1.77x
- Revenue Growth %
- -19.41%
- Operating Profit Growth %
- -25.49%
- Net Profit Growth %
- -47.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.39
- Book Value (₹)
- 68.22
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.34
- Operating Margin %
- 13.93%
- Net Margin %
- 4.88%
- ROE %
- 6.61%
- ROCE %
- 8.40%
- 3.77%
- Debtor Days
- 105
- Inventory Days
- 84
- Payable Days
- 64
- 125
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 3.53x
- 1.67x
- Revenue Growth %
- 17.74%
- Operating Profit Growth %
- 29.39%
- Net Profit Growth %
- 93.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.92
- Book Value (₹)
- 72.14
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 4.80
- Operating Margin %
- 13.88%
- Net Margin %
- 4.96%
- ROE %
- 7.01%
- ROCE %
- 8.83%
- 3.96%
- Debtor Days
- 103
- Inventory Days
- 82
- Payable Days
- 69
- 116
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 3.67x
- 1.71x
- Revenue Growth %
- 10.39%
- Operating Profit Growth %
- 10.01%
- Net Profit Growth %
- 12.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.03
- Book Value (₹)
- 77.90
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.90
- Operating Margin %
- 13.94%
- Net Margin %
- 6.06%
- ROE %
- 9.38%
- ROCE %
- 11.24%
- 5.47%
- Debtor Days
- 94
- Inventory Days
- 74
- Payable Days
- 56
- 112
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 4.72x
- 1.76x
- Revenue Growth %
- 17.42%
- Operating Profit Growth %
- 22.43%
- Net Profit Growth %
- 43.41%
- 42.92%
- P/E (x)
- 35.48x
- P/B (x)
- 3.20x
- Dividend Yield %
- 0.80%
- 16.59x
Mar 2025
- EPS (₹)
- 7.68
- Book Value (₹)
- 83.59
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 6.17
- Operating Margin %
- 14.57%
- Net Margin %
- 6.55%
- ROE %
- 9.51%
- ROCE %
- 11.68%
- 5.81%
- Debtor Days
- 99
- Inventory Days
- 78
- Payable Days
- 59
- 117
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 5.16x
- 2.01x
- Revenue Growth %
- 1.13%
- Operating Profit Growth %
- 3.83%
- Net Profit Growth %
- 9.30%
- 9.30%
- P/E (x)
- 54.37x
- P/B (x)
- 5.00x
- Dividend Yield %
- 0.60%
- 25.35x
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