Time Technoplast Complete Financial Statements
TIMETECHNO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Time Technoplast (TIMETECHNO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.74%
2025 data
EBITDA Margin
14.81%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.66%
2025 data
Return on Equity
3.95%
2025 data
Balance Sheet Ratios
Current Ratio
8.02
2025 data
Debt to Equity
1.49
2025 data
Equity Ratio
67.33%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.2%
Year-over-Year
Net Profit Growth
+17.0%
Year-over-Year
EBITDA Growth
+13.7%
Year-over-Year
Expense Growth
+9.7%
Year-over-Year
Assets Growth
+6.9%
Year-over-Year
Equity Growth
+13.2%
Year-over-Year
Liabilities Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
+6.2%
Year-over-Year
Investing Cash Flow Growth
+21.4%
Year-over-Year
Financing Cash Flow Growth
-26.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,512 | 1,471 | 1,354 | 1,372 | 1,405 | 1,231 | 1,389 | 1,195 | 1,193 | 1,080 | 1,327 | 1,024 | 1,040 | 945 | 1,131 | 915 | 953 | 755 | 943 | 744 | 917 | 476 | 835 | 871 | 1,084 | 868 | 924 | 828 | 944 | 782 | 873 | 725 | 812 | 681 | 755 | 654 | 648 | 620 | 671 | 611 | 674 | 596 | 589 |
| Expenses | 1,288 | 1,255 | 1,158 | 1,174 | 1,208 | 1,056 | 1,187 | 1,027 | 1,023 | 932 | 1,134 | 891 | 900 | 821 | 978 | 784 | 822 | 654 | 806 | 652 | 798 | 421 | 723 | 750 | 913 | 742 | 790 | 720 | 797 | 661 | 747 | 615 | 698 | 579 | 638 | 556 | 557 | 528 | 569 | 522 | 584 | 511 | 485 |
| EBITDA | 224 | 216 | 196 | 197 | 197 | 175 | 202 | 167 | 170 | 148 | 193 | 134 | 140 | 124 | 153 | 131 | 131 | 101 | 137 | 93 | 119 | 54 | 113 | 121 | 172 | 127 | 134 | 108 | 147 | 121 | 126 | 110 | 114 | 102 | 117 | 98 | 90 | 92 | 103 | 90 | 89 | 85 | 104 |
| Operating Profit Margin % | 15.00% | 15.00% | 14.00% | 14.00% | 13.00% | 14.00% | 14.00% | 14.00% | 14.00% | 14.00% | 14.00% | 13.00% | 13.00% | 13.00% | 13.00% | 14.00% | 14.00% | 13.00% | 14.00% | 12.00% | 13.00% | 11.00% | 13.00% | 14.00% | 16.00% | 15.00% | 14.00% | 13.00% | 15.00% | 15.00% | 14.00% | 15.00% | 14.00% | 15.00% | 15.00% | 15.00% | 14.00% | 15.00% | 15.00% | 15.00% | 13.00% | 14.00% | 15.00% |
| Depreciation | 46 | 44 | 45 | 42 | 40 | 41 | 43 | 46 | 45 | 46 | 42 | 42 | 40 | 41 | 43 | 39 | 38 | 39 | 39 | 38 | 37 | 38 | 38 | 40 | 38 | 39 | 40 | 40 | 39 | 39 | 29 | 33 | 33 | 33 | 33 | 27 | 25 | 26 | 30 | 26 | 16 | 23 | 25 |
| Interest | 22 | 22 | 22 | 23 | 25 | 24 | 23 | 26 | 33 | 27 | 25 | 24 | 23 | 23 | 26 | 23 | 24 | 23 | 23 | 25 | 26 | 25 | 24 | 28 | 27 | 28 | 27 | 24 | 25 | 23 | 25 | 21 | 22 | 21 | 21 | 23 | 24 | 23 | 22 | 25 | 24 | 25 | 23 |
| Profit Before Tax | 157 | 150 | 129 | 133 | 133 | 110 | 137 | 96 | 92 | 76 | 126 | 68 | 77 | 60 | 84 | 69 | 69 | 39 | 74 | 30 | 56 | -9 | 51 | 54 | 106 | 60 | 67 | 44 | 84 | 59 | 73 | 57 | 60 | 48 | 62 | 48 | 41 | 42 | 51 | 39 | 50 | 37 | 57 |
| Tax | 39 | 38 | 33 | 33 | 39 | 30 | 34 | 24 | 27 | 19 | 33 | 18 | 20 | 15 | 22 | 18 | 18 | 10 | 19 | 5 | 16 | 3 | 11 | 14 | 30 | 15 | 17 | 11 | 27 | 15 | 17 | 13 | 16 | 11 | 14 | 11 | 8 | 9 | 13 | 8 | 14 | 8 | 8 |
| Net Profit | 117 | 112 | 97 | 100 | 94 | 81 | 102 | 72 | 65 | 57 | 93 | 51 | 57 | 45 | 63 | 51 | 52 | 29 | 55 | 26 | 40 | -12 | 40 | 40 | 76 | 45 | 50 | 33 | 57 | 44 | 56 | 43 | 44 | 37 | 48 | 37 | 33 | 33 | 38 | 31 | 36 | 30 | 49 |
| Earnings Per Share (₹) | 2.54 | 4.83 | 4.19 | 4.33 | 4.08 | 3.49 | 4.44 | 3.11 | 2.81 | 2.48 | 4.05 | 2.20 | 2.45 | 1.96 | 2.71 | 2.22 | 2.31 | 1.26 | 2.38 | 1.08 | 1.69 | -0.52 | 1.70 | 1.70 | 3.26 | 1.94 | 2.14 | 1.40 | 2.45 | 1.91 | 2.40 | 1.86 | 2.02 | 1.61 | 2.07 | 1.69 | 1.54 | 1.52 | 1.74 | 1.43 | 1.71 | 1.35 | 2.26 |
Related Pages for Time Technoplast
Additional stock information and data for TIMETECHNO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,399 | 4,114 | 3,829 | 3,604 | 3,305 | 3,364 | 3,200 | 2,892 | 2,571 | 2,420 | 2,334 |
| Current Assets | 2,848 | 2,574 | 2,304 | 2,131 | 1,954 | 1,905 | 1,795 | 1,576 | 1,367 | 1,185 | 1,120 |
| Fixed Assets | 1,373 | 1,368 | 1,383 | 1,314 | 1,281 | 1,349 | 1,279 | 1,200 | 1,100 | 1,147 | 1,154 |
| Capital Work in Progress | 79 | 41 | 68 | 70 | 40 | 81 | 98 | 94 | 87 | 71 | 43 |
| Investments | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,943 | 2,703 | 2,379 | 2,221 | 1,983 | 1,934 | 1,822 | 1,598 | 1,384 | 1,202 | 1,138 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,399 | 4,114 | 3,829 | 3,604 | 3,305 | 3,364 | 3,200 | 2,892 | 2,571 | 2,420 | 2,334 |
| Current Liabilities | 355 | 352 | 428 | 423 | 398 | 469 | 391 | 388 | 305 | 235 | 297 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,962 | 2,616 | 2,327 | 2,126 | 1,951 | 1,867 | 1,716 | 1,524 | 1,365 | 1,244 | 1,113 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 21 |
| Reserves & Surplus | 2,869 | 2,530 | 2,247 | 2,050 | 1,880 | 1,793 | 1,647 | 1,461 | 1,304 | 1,147 | 1,016 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 431 | 406 | 370 | 291 | 257 | 301 | 282 | 303 | 188 | 289 | 270 |
| Investing Activities | -147 | -187 | -216 | -179 | -102 | -138 | -231 | -244 | -212 | -120 | -98 |
| Financing Activities | -249 | -197 | -154 | -104 | -151 | -148 | -58 | -51 | 19 | -167 | -172 |
| Net Cash Flow | 35 | 22 | 1 | 8 | 5 | 16 | -7 | 8 | -5 | 1 | -1 |