All Time Plastics Complete Financial Statements
In FY2026, All Time Plastics (ALLTIME) reported revenue ₹147 Cr, net profit ₹9 Cr and EPS ₹1.43, with a net profit margin of 6.1% and ROE of 1.5%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ALLTIME FII DII holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
ALLTIME Revenue, Net Profit & EBITDA — Year-on-Year Growth
ALLTIME YoY (Mar 2025 vs Mar 2026) — revenue -0.7%, net profit -10.0%, EBITDA -4.2%. For live price, earnings ratios and company overview, see All Time Plastics share price chart.
ALLTIME Income Statement — Revenue, EBITDA & Net Profit
All Time Plastics revenue ₹147 Cr, EBITDA ₹23 Cr, net profit ₹9 Cr, EPS ₹1.43 (2026) — net profit margin 6.1%. Examine ALLTIME Q4 results for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147 | 149 | 148 | 159 | 163 | 132 | 131 | 149 |
| Expenses | 124 | 131 | 124 | 129 | 140 | 105 | 105 | 123 |
| EBITDA | 23 | 18 | 24 | 29 | 22 | 26 | 25 | 26 |
| Operating Profit Margin % | 15.00% | 11.00% | 16.00% | 18.00% | 12.00% | 20.00% | 19.00% | 18.00% |
| Depreciation | 8 | 7 | 7 | 7 | 8 | 6 | 6 | 6 |
| Interest | 2 | 5 | 5 | 6 | 2 | 3 | 4 | 4 |
| Profit Before Tax | 13 | 6 | 13 | 17 | 13 | 18 | 16 | 17 |
| Tax | 3 | 2 | 4 | 4 | 3 | 5 | 4 | 5 |
| Net Profit | 9 | 4 | 10 | 13 | 9 | 13 | 12 | 12 |
| Earnings Per Share (₹) | 1.43 | 0.74 | 1.84 | 2.44 | 1.54 | 2.56 | 2.32 | 2.29 |
ALLTIME Balance Sheet — Assets, Liabilities & Shareholders' Equity
ALLTIME total assets ₹784 Cr, total equity ₹613 Cr, total liabilities ₹ Cr (2026) — ROE 1.5%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 784 | 562 |
| Current Assets | 307 | 191 |
| Fixed Assets | 451 | 338 |
| Capital Work in Progress | 42 | 22 |
| Investments | 69 | 0 |
| Other Assets | 0 | 202 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 86 | 127 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 613 | 249 |
| Share Capital | 13 | 11 |
| Reserves & Surplus | 600 | 238 |
ALLTIME Cash Flow Statement — Operating, Investing & Financing
All Time Plastics operating cash flow ₹52 Cr, investing ₹-113 Cr, financing ₹59 Cr, net cash flow ₹-2 Cr (2025).
| Particulars | March 2025 |
|---|---|
| Operating Activities | 52 |
| Investing Activities | -113 |
| Financing Activities | 59 |
| Net Cash Flow | -2 |