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 670.03 544.36 624.09 676.99 787.61 625.43 714.96 609.96 712.33 642.46 739.74 689.63
YOY Revenue Growth % 11.64% 15.35% 16.3% 20.05% 17.55% 14.89% 14.56% -9.9% -9.56% 2.72% 3.47% 13.06%
Other Income 0.12 0.00 3.50 0.00 10.50 0.00 5.32 2.40 0.03 0.00 11.04 0.57
Total Income 670.15 544.36 627.59 676.99 798.11 625.43 720.28 612.36 712.36 642.46 750.78 690.20
Total Expenses + 562.31 479.89 526.39 580.50 698.80 525.74 617.33 520.54 645.73 583.35 673.53 622.73
Cost of Materials Consumed 475.18 400.89 438.75 488.17 595.55 433.74 516.38 417.45 513.72 445.04 524.62 483.41
Employee Benefit Expense 27.86 26.48 29.42 30.79 34.44 30.48 33.52 34.54 36.41 32.42 32.51 35.12
Other Expenses 59.27 52.52 58.22 61.54 68.81 61.52 67.43 68.55 70.11 64.18 73.60 70.58
Operating Profit 107.72 64.47 97.70 96.49 88.81 99.69 97.63 89.42 66.60 59.11 66.21 66.90
OPM % 16.1% 11.8% 15.7% 14.3% 11.3% 15.9% 13.7% 14.7% 9.3% 9.2% 9% 9.7%
Profit Before Tax + 55.15 34.45 46.81 60.34 73.34 50.59 65.84 50.68 66.63 59.11 77.25 67.47
Tax Expense 14.22 8.99 12.19 15.50 18.76 13.06 17.13 12.62 16.60 14.28 19.06 16.43
Tax % 25.8% 26.1% 26% 25.7% 25.6% 25.8% 26% 24.9% 24.9% 24.2% 24.7% 24.4%
Profit After Tax 40.93 25.46 34.62 44.84 54.58 37.53 48.71 38.06 50.03 44.83 58.19 51.04
EPS (Basic) 1.81 1.13 1.53 1.98 2.41 1.65 2.15 1.68 2.20 1.98 1.28 1.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 2,662.67 2,633.04 2,242.50 2,031.49 1,725.46 2,140.91 1,807.69
YOY Revenue Growth % 1.13% 17.42% 10.39% 17.74% -19.41% 18.43% -
Other Income 7.75 14.01 2.46 2.54 2.21 2.05 2.15
Total Income 2,670.42 2,647.05 2,244.96 2,034.03 1,727.67 2,142.96 1,809.84
Total Expenses + 2,436.68 2,285.58 1,935.17 1,758.28 1,505.07 1,862.44 1,530.73
Cost of Materials Consumed 1,881.30 1,923.36 1,620.10 1,459.97 1,255.38 1,576.15 1,302.83
Employee Benefit Expense 134.95 121.13 103.22 93.34 86.10 89.70 71.71
Other Expenses 267.61 241.09 211.85 204.97 163.60 196.59 156.19
Operating Profit 225.99 347.46 307.33 273.21 220.39 278.47 276.95
OPM % 8.5% 13.2% 13.7% 13.4% 12.8% 13% 15.3%
Profit Before Exceptional 233.74 214.94 149.46 133.43 69.46 135.45 153.58
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 233.74 214.94 149.46 133.43 69.46 135.45 153.58
Tax Expense 59.41 55.44 38.24 34.23 18.22 37.72 40.29
Tax % 25.4% 25.8% 25.6% 25.7% 26.2% 27.8% 26.2%
Profit After Tax 174.33 159.50 111.22 99.20 51.24 97.73 113.29
EPS (Basic) 7.68 7.04 4.92 4.39 2.27 4.32 5.02

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,257.40 1,245.47 1,294.91 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,021.35 1,026.43 1,079.60 0.00 0.00 0.00 0.00
Capital Work in Progress 54.36 38.80 37.27 0.00 0.00 0.00 0.00
Non-Current Investments 167.51 166.30 164.79 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 0.18 0.13 0.20 0.00 0.00 0.00 0.00
Current Assets + 1,728.42 1,642.04 1,539.71 0.00 0.00 0.00 0.00
Inventories 575.19 557.79 505.13 0.00 0.00 0.00 0.00
Trade Receivables 735.73 704.17 656.27 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 18.66 16.03 13.66 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 1,874.28 1,745.51 1,612.30 0.00 0.00 0.00 0.00
Non-Current Liabilities 273.51 274.12 316.49 0.00 0.00 0.00 0.00
Current Liabilities 859.83 931.92 901.40 0.00 0.00 0.00 0.00
Total Liabilities 1,133.34 1,206.04 1,217.89 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 275.15 242.38 226.77 170.58 0.00 0.00 0.00
Cash from Investing Activities -65.91 -111.65 -165.57 -132.31 0.00 0.00 0.00
Cash from Financing Activities -206.61 -128.36 -61.05 -38.16 0.00 0.00 0.00
Net Increase/Decrease in Cash 2.63 2.37 0.15 0.11 0.00 0.00 0.00