All Time Plastics Complete Financial Statements

ALLTIME • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for All Time Plastics (ALLTIME). Downloads include all available records across all periods. For market performance, see the ALLTIME stock price today .

Profitability Ratios

Net Profit Margin 2.68% 2025 data
EBITDA Margin 12.08% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 0.71% 2025 data
Return on Equity 1.61% 2025 data

Balance Sheet Ratios

Current Ratio 1.50 2025 data
Debt to Equity 2.26 2025 data
Equity Ratio 44.31% 2025 data
Asset Turnover 0.27 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.9%
Year-over-Year
Net Profit Growth
-69.2%
Year-over-Year
EBITDA Growth
-30.8%
Year-over-Year
Expense Growth
+24.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 149 148 159 132 131 149
Expenses 131 124 129 105 105 122
EBITDA 18 24 29 26 25 26
Operating Profit Margin % 11.00% 16.00% 18.00% 20.00% 19.00% 18.00%
Depreciation 7 7 7 6 6 6
Interest 5 5 6 3 4 4
Profit Before Tax 6 13 17 18 16 17
Tax 2 4 4 5 4 5
Net Profit 4 10 13 13 12 12
Earnings Per Share (₹) 0.74 1.84 2.44 2.56 2.32 2.29

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 562
Current Assets 191
Fixed Assets 338
Capital Work in Progress 22
Investments 0
Other Assets 202
LIABILITIES
Total Liabilities 562
Current Liabilities 127
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 249
Share Capital 11
Reserves & Surplus 238

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025
Operating Activities 52
Investing Activities -113
Financing Activities 59
Net Cash Flow -2