TIME TECHNOPLAST LTD. (TIMETECHNO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,192.38 1,079.32 1,194.21 1,324.65 1,394.32 1,230.05 1,370.52 1,387.74 1,468.74 1,352.65 1,511.11 1,564.77
YOY Revenue Growth % 14.77% 14.28% 16.62% 17.37% 16.94% 13.97% 14.76% 4.76% 5.34% 9.97% 10.26% 12.76%
Other Income 0.64 0.99 0.25 1.90 11.00 0.66 0.93 1.59 2.08 0.93 1.09 2.29
Total Income 1,193.02 1,080.31 1,194.46 1,326.55 1,405.32 1,230.71 1,371.45 1,389.33 1,470.82 1,353.58 1,512.20 1,567.06
Total Expenses + 1,052.25 946.72 1,013.62 1,142.88 1,177.96 1,042.93 1,188.92 1,193.98 1,321.14 1,224.24 1,355.59 1,396.07
Cost of Materials Consumed 887.22 793.79 847.30 959.06 977.59 870.68 998.65 988.64 1,030.80 961.35 1,083.67 1,120.90
Employee Benefit Expense 55.23 53.39 56.45 61.24 66.18 59.82 65.20 68.33 71.83 67.41 73.12 77.41
Other Expenses 109.80 99.54 109.87 122.58 134.19 112.43 125.07 137.01 146.43 121.94 137.00 141.01
Operating Profit 140.13 132.60 180.59 181.77 216.36 187.12 181.60 193.76 147.60 128.41 155.52 168.70
OPM % 11.8% 12.3% 15.1% 13.7% 15.5% 15.2% 13.3% 14% 10% 9.5% 10.3% 10.8%
Profit Before Tax + 91.92 76.27 95.90 125.83 132.97 109.98 132.57 136.79 149.68 129.34 156.61 170.99
Tax Expense 26.71 19.21 24.44 32.72 38.71 29.52 32.78 34.41 37.87 32.79 39.37 42.47
Tax % 29.1% 25.2% 25.5% 26% 29.1% 26.8% 24.7% 25.2% 25.3% 25.4% 25.1% 24.8%
Profit After Tax 65.21 57.06 71.46 93.11 94.26 80.46 99.79 102.38 111.81 96.55 117.24 128.52
EPS (Basic) 2.81 2.48 3.11 4.05 4.08 3.49 4.33 4.44 4.83 4.19 2.54 2.75

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 5,457.04 4,992.50 4,289.44 3,649.84 3,004.92 3,578.03 3,102.74
YOY Revenue Growth % 9.3% 16.39% 17.52% 21.46% -16.02% 15.32% -
Other Income 5.27 14.15 3.75 2.96 3.82 2.27 2.15
Total Income 5,462.31 5,006.65 4,293.19 3,652.80 3,008.74 3,580.30 3,104.89
Total Expenses + 4,933.28 4,281.19 3,745.80 3,161.54 2,607.32 3,084.17 2,663.81
Cost of Materials Consumed 3,888.78 3,577.74 3,135.01 2,594.65 2,092.45 2,509.40 2,186.96
Employee Benefit Expense 265.19 237.26 206.43 182.63 159.38 170.42 145.09
Other Expenses 520.92 466.19 404.36 384.26 355.49 404.35 331.77
Operating Profit 523.76 711.31 543.64 488.30 397.60 493.86 438.93
OPM % 9.6% 14.2% 12.7% 13.4% 13.2% 13.8% 14.1%
Profit Before Exceptional 529.03 430.97 304.78 259.37 142.22 236.75 250.43
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 529.03 430.97 304.78 259.37 142.22 236.75 250.43
Tax Expense 134.58 115.08 81.01 67.16 36.38 61.74 70.06
Tax % 25.4% 26.7% 26.6% 25.9% 25.6% 26.1% 28%
Profit After Tax 394.45 315.89 223.77 192.21 105.83 175.01 180.37
EPS (Basic) 17.10 13.71 9.69 8.31 4.57 7.48 7.98

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,498.90 1,449.47 1,484.63 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,372.49 1,368.23 1,382.63 0.00 0.00 0.00 0.00
Capital Work in Progress 79.42 41.18 67.59 0.00 0.00 0.00 0.00
Non-Current Investments 3.19 1.51 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.24 0.08 0.16 0.00 0.00 0.00 0.00
Current Assets + 2,848.25 2,574.25 2,303.90 0.00 0.00 0.00 0.00
Inventories 1,148.28 1,050.32 995.17 0.00 0.00 0.00 0.00
Trade Receivables 1,162.34 1,082.09 943.01 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 126.38 91.19 69.26 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 22.69 22.69 22.61 0.00 0.00 0.00 0.00
Other Equity 2,869.45 2,530.06 2,246.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 354.70 351.98 427.83 0.00 0.00 0.00 0.00
Current Liabilities 1,081.90 1,145.73 1,074.04 0.00 0.00 0.00 0.00
Total Liabilities 1,436.60 1,497.71 1,501.87 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 430.52 406.24 370.25 290.79 0.00 0.00 0.00
Cash from Investing Activities -146.59 -187.04 -215.51 -179.22 0.00 0.00 0.00
Cash from Financing Activities -248.74 -197.27 -153.93 -103.79 0.00 0.00 0.00
Net Increase/Decrease in Cash 35.19 21.93 0.81 7.78 0.00 0.00 0.00