All Time Plastics Complete Financial Statements
In FY2025, All Time Plastics (ALLTIME) reported revenue ₹149 Cr, net profit ₹4 Cr and EPS ₹0.74, with a net profit margin of 2.7% and ROE of 1.6%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ALLTIME P/E comparison to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ALLTIME Revenue, Net Profit & EBITDA — Year-on-Year Growth
ALLTIME YoY (Sept 2024 vs Sept 2025) — revenue +12.9%, net profit -69.2%, EBITDA -30.8%, expenses +24.8%. 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 ₹149 Cr, EBITDA ₹18 Cr, net profit ₹4 Cr, EPS ₹0.74 (2025) — net profit margin 2.7%. Explore ALLTIME Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 149 | 148 | 159 | 163 | 132 | 131 | 149 |
| Expenses | 131 | 124 | 129 | 140 | 105 | 105 | 123 |
| EBITDA | 18 | 24 | 29 | 22 | 26 | 25 | 26 |
| Operating Profit Margin % | 11.00% | 16.00% | 18.00% | 12.00% | 20.00% | 19.00% | 18.00% |
| Depreciation | 7 | 7 | 7 | 8 | 6 | 6 | 6 |
| Interest | 5 | 5 | 6 | 2 | 3 | 4 | 4 |
| Profit Before Tax | 6 | 13 | 17 | 13 | 18 | 16 | 17 |
| Tax | 2 | 4 | 4 | 3 | 5 | 4 | 5 |
| Net Profit | 4 | 10 | 13 | 9 | 13 | 12 | 12 |
| Earnings Per Share (₹) | 0.74 | 1.84 | 2.44 | 1.54 | 2.56 | 2.32 | 2.29 |
ALLTIME Balance Sheet — Assets, Liabilities & Shareholders' Equity
ALLTIME total assets ₹562 Cr, total equity ₹249 Cr, total liabilities ₹ Cr (2025) — ROE 1.6%.
| 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 | |
| Current Liabilities | 127 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 249 |
| Share Capital | 11 |
| Reserves & Surplus | 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 |