Time Technoplast Limited (NSE:TIMETECHNO)
India flag India · Delayed Price · Currency is INR
181.00
-3.87 (-2.09%)
Sep 11, 2026, 3:29 PM IST

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
64,54661,05254,57049,92542,91936,524
Revenue Growth
15.68%11.88%9.30%16.32%17.51%21.39%
Gross Profit
18,13017,15915,48313,73611,7249,025
Operating Income
7,4137,0886,1535,1824,0873,509
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
Composite Products
24,14722,86019,63917,38514,22111,376
Polymer Products
40,30638,19234,93232,54028,67425,123
Total
64,54561,05254,57049,92542,93236,528

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,7955,7881,7721,5281,008935.09
Total Debt
7,3357,3357,3208,2939,0039,141
Net Cash (Debt)
-1,539-1,546-5,548-6,765-7,995-8,206
Net Cash Growth
------
Net Cash Per Share
-3.21-3.30-12.22-14.89-17.59-18.08

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
--4,528-1,958-1,808-2,246-1,882
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%28.11%28.37%27.51%27.32%24.71%
Operating Margin
11.48%11.61%11.28%10.38%9.52%9.61%
Pretax Margin
10.33%10.45%9.69%8.63%7.10%7.10%
Profit Margin
7.59%7.68%7.11%6.22%5.10%5.15%
FCF Margin
--3.60%4.30%4.52%3.39%2.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5002.5001.0000.6250.500
Dividend Per Share Growth
20.00%-40.00%150.00%60.00%25.00%42.86%
Dividend Yield
0.83%0.95%1.20%0.81%1.65%1.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.7016.6824.4318.257.957.69
Forward PE
15.1014.2119.6312.076.246.54
P/FCF Ratio
--40.3925.1311.9614.08
PS Ratio
1.381.281.741.140.410.40