Time Technoplast Limited (NSE:TIMETECHNO)
India flag India · Delayed Price · Currency is INR
208.02
-0.34 (-0.16%)
Jul 31, 2026, 3:30 PM IST

Time Technoplast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,14461,14454,61349,95642,91936,524
Revenue Growth
11.96%11.96%9.32%16.39%17.51%21.39%
Gross Profit
17,57217,57215,52513,76711,7249,025
Operating Income
7,1807,1806,1955,2134,0873,509
Net Income
4,6874,6873,8793,1042,1901,880
Earnings Per Share
9.999.998.556.834.824.14
EPS Growth
16.87%16.87%25.06%41.80%16.29%81.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Polymer Products
38,19238,19234,93232,54028,67425,123
Composite Products
22,86022,86019,63917,38514,22111,376
Unallocable
9292--37.4429.56
Total
61,14461,14454,57049,92542,93236,528

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-3.28-3.28-12.22-14.89-17.59-18.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,3322,3324,3054,0623,7022,908
Capital Expenditures
-4,529-4,529-1,958-1,808-2,246-1,882
Free Cash Flow
-2,196-2,1962,3472,2541,4561,026
Free Cash Flow Growth
--4.12%54.76%41.92%-33.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.74%28.74%28.43%27.56%27.32%24.71%
Operating Margin
11.74%11.74%11.34%10.44%9.52%9.61%
Pretax Margin
10.44%10.44%9.69%8.63%7.10%7.10%
Profit Margin
7.67%7.67%7.10%6.21%5.10%5.15%
FCF Margin
-3.59%-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
25.00%20.00%25.00%60.00%25.00%42.86%
Dividend Yield
0.72%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
20.8816.6824.4318.257.957.69
Forward PE
17.8314.2119.6312.076.246.54
P/FCF Ratio
--40.3925.1311.9614.08
PS Ratio
1.681.281.741.130.410.40