Time Technoplast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 642.46 | 712.36 | 612.36 |
| Operating Expense | 544.79 | 604.48 | 521.11 |
| Net Profit | 44.83 | 50.03 | 38.06 |
| Net Profit Margin | 6.98 | 7.02 | 6.22 |
| Earning Per Share | 1.98 | 2.20 | 1.68 |
| EBIDTA | 97.67 | 107.88 | 91.25 |
| Effective Tax Rate | 14.62 | 15.39 | 13.83 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 642.46 |
| Operating Expense | 544.79 |
| Net Profit | 44.83 |
| Net Profit Margin | 6.98 |
| Earning Per Share | 1.98 |
| EBIDTA | 97.67 |
| Effective Tax Rate | 14.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,662.68 | 2,633.04 | 2,242.50 |
| Operating Expenses Annual | 2,274.65 | 2,265.88 | 1,933.62 |
| Operating Profit Annual | 395.77 | 381.17 | 311.34 |
| Interest Annual | 56.19 | 57.85 | 56.05 |
| Depreciation | 105.84 | 108.38 | 105.83 |
| Net Profit Annual | 174.33 | 159.50 | 111.22 |
| Tax Annual | 59.41 | 55.44 | 38.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,662.68 |
| Operating Expenses Annual | 2,274.65 |
| Operating Profit Annual | 395.77 |
| Interest Annual | 56.19 |
| Depreciation | 105.84 |
| Net Profit Annual | 174.33 |
| Tax Annual | 59.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.03 | 13.66 | 13.51 |
| Cash Flow from Operations | 275.15 | 242.38 | 226.77 |
| Cash Flow from Investing | -65.91 | -111.65 | -165.56 |
| Cash Flow from Financing | -206.61 | -128.36 | -61.06 |
| Cash Flow at the End | 18.66 | 16.03 | 13.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 16.03 |
| Cash Flow from Operations | 275.15 |
| Cash Flow from Investing | -65.91 |
| Cash Flow from Financing | -206.61 |
| Cash Flow at the End | 18.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.86 | 14.48 | 13.88 |
| PBIT Margin (%) | 10.89 | 10.36 | 9.16 |
| PBT Margin (%) | 10.70 | 10.18 | 9.00 |
| Net PROFIT Margin (%) | 6.55 | 6.06 | 4.96 |
| Return On Networth / Equity (%) | 9.51 | 9.37 | 6.99 |
| Return On Networth /Employed (%) | 11.57 | 11.15 | 8.75 |
| Return On Assets (%) | 6.94 | 6.54 | 4.76 |
| Total Debt / Equity (X) | 0.37 | 0.44 | 0.48 |
| Asset Turnover Ratio (%) | 1.06 | 1.08 | 0.96 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.86 |
| PBIT Margin (%) | 10.89 |
| PBT Margin (%) | 10.70 |
| Net PROFIT Margin (%) | 6.55 |
| Return On Networth / Equity (%) | 9.51 |
| Return On Networth /Employed (%) | 11.57 |
| Return On Assets (%) | 6.94 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,021.53 | 1,026.56 | 1,079.80 |
| Total Current Assets Annual | 1,728.41 | 1,642.05 | 1,539.71 |
| Non Current Assets Annual | 1,257.40 | 1,245.47 | 1,294.91 |
| Total Shareholders Funds Annual | 1,896.97 | 1,768.20 | 1,634.92 |
| Total Assets Annual | 3,030.31 | 2,974.24 | 2,852.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,021.53 |
| Total Current Assets Annual | 1,728.41 |
| Non Current Assets Annual | 1,257.40 |
| Total Shareholders Funds Annual | 1,896.97 |
| Total Assets Annual | 3,030.31 |
EPS (INR)
Expected
4.19
Reported
4.19
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
