Time Technoplast Limited (BOM:532856)
India flag India · Delayed Price · Currency is INR
187.55
-3.95 (-2.06%)
At close: Aug 21, 2026

Time Technoplast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
64,54661,14454,61349,95642,91936,524
Revenue Growth
15.68%11.96%9.32%16.39%17.51%21.39%
Gross Profit
18,13017,57215,52513,76711,7249,025
Operating Income
7,4137,1806,1955,2134,0873,509
Net Income
4,8984,6873,8793,1042,1901,880
Earnings Per Share
10.219.998.556.834.824.14
EPS Growth
14.75%16.87%25.06%41.80%16.29%81.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Polymer Products
40,30638,19234,93232,54028,67425,123
Composite Products
24,14722,86019,63917,38514,22111,376
Unallocable
-92--37.4429.56
Total
64,54561,14454,57049,92542,93236,528

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,7955,7951,7721,5281,008935.09
Total Debt
7,3357,3357,3208,2939,0039,141
Net Cash (Debt)
-1,539-1,539-5,548-6,765-7,995-8,206
Net Cash Growth
------
Net Cash Per Share
-3.21-3.28-12.22-14.89-17.59-18.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,3324,3054,0623,7022,908
Capital Expenditures
--4,529-1,958-1,808-2,246-1,882
Free Cash Flow
--2,1962,3472,2541,4561,026
Free Cash Flow Growth
--4.12%54.76%41.92%-33.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.09%28.74%28.43%27.56%27.32%24.71%
Operating Margin
11.48%11.74%11.34%10.44%9.52%9.61%
Pretax Margin
10.33%10.44%9.69%8.63%7.10%7.10%
Profit Margin
7.59%7.67%7.10%6.21%5.10%5.15%
FCF Margin
--3.59%4.30%4.51%3.39%2.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.2501.0000.6250.500
Dividend Per Share Growth
20.00%20.00%25.00%60.00%25.00%42.86%
Dividend Yield
0.78%0.95%0.60%0.81%1.65%1.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.8916.6824.4318.257.957.69
P/FCF Ratio
--40.3925.1311.9614.08
PS Ratio
1.431.281.741.130.410.40