ALLTIME Quarterly Results, Profit & Loss, Balance Sheet (ALLTIME)

ALLTIME quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

All Time Plastics Ltd (ALLTIME) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

All Time Plastics Ltd reported sales of ₹162 Cr, operating profit of ₹23 Cr (OPM 14%) and net profit of ₹12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

ALLTIME quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales131149148158147159146162
YoY Sales growth---21127-22
Expenses105123124129131136124138
Operating Profit2626242916242223
OPM20%18%16%18%11%15%15%14%
Other Income10012-114
Interest34565222
Depreciation66777788
Profit before tax181613176121316
Tax26%27%27%26%27%26%27%26%
Net Profit1312101349912
EPS in Rs2.562.291.842.320.621.41.431.79
ALLTIME profit & loss, annual (₹ Cr)
MetrictooltipsMar 2025Mar 2026TTM
Sales-558611614
Sales growth--95
Expenses-457521530
Operating Profit-1019085
OPM-18%15%14%
Other Income-125
Interest-151512
Depreciation-242931
Profit before tax-644847
Tax-26%26%-
Net Profit-473535
EPS in Rs-9.015.45.24
Dividend Payout-0%0%-
ALLTIME balance sheet (₹ Cr)
MetricMar 2025Sep 2025Mar 2026
Equity Capital101313
Reserves238581600
Borrowings22313386
Other Liabilities919684
Total Liabilities562823784
Fixed Assets338367410
CWIP223942
Investments0020
Other Assets202417313
Total Assets562823784
ALLTIME cash flows (₹ Cr)
MetricMar 2025Mar 2026
Cash from Operating Activity3986
Cash from Investing Activity-101-181
Cash from Financing Activity59176
Net Cash Flow-281
Free Cash Flow-62-46
CFO/OP68%108%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit56108
ALLTIME ratios
MetricMar 2025Mar 2026
Debtor Days5745
Inventory Days8067
Days Payable4130
Cash Conversion Cycle9682
Working Capital Days-358
ROCE-12%