All Time Plastics Limited (NSE:ALLTIME)
India flag India · Delayed Price · Currency is INR
206.62
+6.09 (3.04%)
Nov 11, 2026, 1:29 PM IST

All Time Plastics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,4496,1055,5825,1294,4354,012
Revenue Growth
7.05%9.38%8.84%15.64%10.55%43.12%
Gross Profit
2,4692,3432,1822,0441,6411,364
Operating Income
539.41609.52778.57753.71541.12429.87
Net Income
338.81354.12472.93447.9282.7245.35
Earnings Per Share
5.205.799.018.535.384.67
EPS Growth
-26.33%-35.73%5.61%58.55%15.20%-3.45%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,041824.26617.57507.16379.01
United States
1,2161,109580.68512.57200.1
United Kingdom
933.091,0101,005849.85888.31
Others
2,9152,63828.0858.2143.9
Total
6,1055,5825,1294,4354,012

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
841.731,26192.68114.52164.0362.95
Total Debt
1,161863.972,2301,4711,7941,722
Net Cash (Debt)
-319.43397.44-2,137-1,356-1,630-1,659
Net Cash Growth
------
Net Cash Per Share
-4.916.50-40.71-25.83-31.06-31.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
113.17865394.33907.54665.21270.56
Capital Expenditures
-1,100-1,328-1,015-459.32-444.05-567.19
Free Cash Flow
-986.46-462.82-620.22448.22221.16-296.63
Free Cash Flow Growth
---102.67%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.28%38.38%39.09%39.85%37.00%34.00%
Operating Margin
8.36%9.98%13.95%14.70%12.20%10.72%
Pretax Margin
7.20%7.86%11.50%11.75%8.51%8.31%
Profit Margin
5.25%5.80%8.47%8.73%6.37%6.12%
FCF Margin
-15.30%-7.58%-11.11%8.74%4.99%-7.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.7034.70----
PS Ratio
2.042.01----