Is All Time Plastics Ltd debt-free?

No, All Time Plastics Ltd is not debt-free with a debt-to-equity ratio of 0.73.

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All Time Plastics Ltd

All Time Plastics Ltd Financials

All Time Plastics Ltd Financial Statement

All Time Plastics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Jun 2024
Revenue	158.59	148.39	130.54
Operating Expense	129.23	123.95	105.13
Net Profit	12.82	9.68	12.19
Net Profit Margin	8.08	6.52	9.34
Earning Per Share	2.44	1.84	2.32
EBIDTA	28.80	23.26	24.85
Effective Tax Rate	13.11	9.86	13.73

Particulars	Jun 2025
Revenue	158.59
Operating Expense	129.23
Net Profit	12.82
Net Profit Margin	8.08
Earning Per Share	2.44
EBIDTA	28.80
Effective Tax Rate	13.11

All Time Plastics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	558.17	512.85	443.49
Operating Expenses Annual	456.83	415.75	370.10
Operating Profit Annual	102.41	100.13	73.66
Interest Annual	14.68	18.12	16.27
Depreciation	22.90	21.12	19.09
Net Profit Annual	47.30	44.79	28.27
Tax Annual	16.91	15.48	9.46

Particulars	Mar 2025
Total Revenue Annual	558.17
Operating Expenses Annual	456.83
Operating Profit Annual	102.41
Interest Annual	14.68
Depreciation	22.90
Net Profit Annual	47.30
Tax Annual	16.91

All Time Plastics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	10.66	15.86	5.66
Cash Flow from Operations	51.68	90.75	66.52
Cash Flow from Investing	-113.34	-45.97	-46.18
Cash Flow from Financing	59.35	-49.98	-10.14
Cash Flow at the End	8.36	10.66	15.86

Particulars	Mar 2025
Cash Flow at the Beginning	10.66
Cash Flow from Operations	51.68
Cash Flow from Investing	-113.34
Cash Flow from Financing	59.35
Cash Flow at the End	8.36

All Time Plastics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	18.35	19.52	16.61
PBIT Margin (%)	14.13	15.29	12.18
PBT Margin (%)	13.17	14.45	11.43
Net PROFIT Margin (%)	8.47	8.73	6.37
Return On Networth / Equity (%)	20.99	24.91	19.68
Return On Networth /Employed (%)	19.22	22.85	16.90
Return On Assets (%)	11.52	13.01	8.86
Total Debt / Equity (X)	0.82	0.91	1.20
Asset Turnover Ratio (%)	1.36	1.49	1.39

Particulars	Mar 2025
PBDIT Margin (%)	18.35
PBIT Margin (%)	14.13
PBT Margin (%)	13.17
Net PROFIT Margin (%)	8.47
Return On Networth / Equity (%)	20.99
Return On Networth /Employed (%)	19.22
Return On Assets (%)	11.52
Total Debt / Equity (X)	0.82
Asset Turnover Ratio (%)	1.36

All Time Plastics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	338.05	233.67	232.35
Total Current Assets Annual	191.29	142.71	151.65
Non Current Assets Annual	371.04	272.75	248.83
Total Shareholders Funds Annual	248.78	201.92	157.65
Total Assets Annual	562.33	415.46	400.48

Particulars	Mar 2025
Fixed Assets Annual	338.05
Total Current Assets Annual	191.29
Non Current Assets Annual	371.04
Total Shareholders Funds Annual	248.78
Total Assets Annual	562.33

All Time Plastics Ltd Earning Calls

EPS (INR)

Expected

2.32

Reported

2.44

Surprise

5.17%

Mar 2025

EPS beaten by 5.17%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on All Time Plastics Ltd Financials

As of Nov 6, 2025, All Time Plastics Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, All Time Plastics Ltd is not with a debt-to-equity ratio of 0.73.

In FY 2024 , All Time Plastics Ltd recorded a total revenue of approximately 512.85 Cr marking a significant milestone in the company's financial performance.

All Time Plastics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

All Time Plastics Ltd's current PE ratio is .

All Time Plastics Ltd's ROCE averaged 19.2% from the FY ending March 2023 to 2024, with a median of 19.2%. It peaked at 22.5% in March 2024, reflecting strong capital efficiency over the period..

All Time Plastics Ltd's latest EBIT is Rs. 78.39 Cr, surpassing the average EBIT of Rs. 66.20 Cr over the 5 years..