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Time Technoplast Limited
Time Technoplast Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,066 | 17.8 | 2.22 | 0.18 | 183.62 |
| Oct 2026 | 22,677 | 17.1 | 2.13 | 0.18 | 176.35 |
Time Technoplast Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 16,927,100,000.0 | 16,766,700,000.0 | 15,647,700,000.0 | 15,111,100,000.0 |
| Net Profit | 1,162,200,000.0 | 1,318,400,000.0 | 1,263,400,000.0 | 1,154,400,000.0 |
| EPS | 2.4 | 2.7 | 2.8 | 2.5 |
Time Technoplast Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 61,052,049,000.0 | 54,570,411,000.0 | 49,925,007,000.0 | 42,894,428,000.0 |
| Net Profit | 4,687,248,000.0 | 3,879,439,000.0 | 3,104,410,000.0 | 2,190,375,000.0 |
| EPS | 10.0 | 8.6 | 6.9 | 4.8 |
Time Technoplast Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 56,386,477,000.0 | 43,987,545,000.0 | 41,139,860,000.0 | 38,293,041,000.0 | — |
| Total Liabilities | 14,724,380,000.0 | 14,366,032,000.0 | 14,977,041,000.0 | 15,018,765,000.0 | — |
| Total Equity | 40,883,046,000.0 | 28,921,428,000.0 | 25,527,502,000.0 | 22,692,906,000.0 | — |
Owes vs Owns
Time Technoplast Limited owed ₹0.26 for every ₹1 it owned in Mar 2026, down from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.33× | 0.36× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Time Technoplast Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.3%Receivables 25.8%Inventory 23.6%Fixed assets (tangible) 29.5%Other assets 10.8%
How it's funded — Mar 2026
Short-term debt 8.7%Long-term debt 2.6%Payables 7.9%Other liabilities 6.9%Shareholders' equity 73.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 578.8 | 177.2 | 152.8 | 100.8 |
| Receivables | 1,452.5 | 1,162.3 | 1,082.1 | 943.0 |
| Inventory | 1,328.3 | 1,148.3 | 1,050.3 | 995.2 |
| Fixed assets (tangible) | 1,664.9 | 1,451.9 | 1,409.3 | 1,450.2 |
| Intangible assets | 0.2 | 0.2 | 0.2 | 0.3 |
| Long-term investments | 5.8 | 3.2 | 1.5 | 0.0 |
| Other assets | 608.2 | 455.6 | 417.7 | 339.8 |
| Liabilities & equity | ||||
| Short-term debt | 490.1 | 499.4 | 579.2 | 564.7 |
| Long-term debt | 149.3 | 147.1 | 165.4 | 245.5 |
| Payables | 446.4 | 451.1 | 444.0 | 406.0 |
| Other liabilities | 386.6 | 339.0 | 309.1 | 285.6 |
| Shareholders' equity | 4,166.2 | 2,962.2 | 2,616.3 | 2,327.4 |
| Net tangible assets | 4,088.1 | 2,891.9 | 2,552.6 | 2,269.0 |
Time Technoplast Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,332,392,000.0 | 4,305,235,000.0 | 4,062,419,000.0 | 3,702,436,000.0 | — |
| Investing Activities | -4,462,083,000.0 | -1,466,044,000.0 | -1,870,296,000.0 | -2,155,082,000.0 | — |
| Financing Activities | 6,239,030,000.0 | -2,487,290,000.0 | -1,972,809,000.0 | -1,539,313,000.0 | — |