Time Technoplast Ltd (TIMETECHNO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Time Technoplast Ltd reported sales of ₹1,693 Cr, operating profit of ₹224 Cr (OPM 13%) and net profit of ₹118 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TIMETECHNO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,371 1,388 1,469 1,353 1,511 1,565 1,677 1,693 Expenses 1,174 1,187 1,255 1,158 1,288 1,331 1,436 1,468 Operating Profit 196 201 214 195 223 234 241 224 OPM 14% 14% 15% 14% 15% 15% 14% 13% Other Income 1 2 2 1 1 2 5 1 Interest 23 22 22 22 22 19 18 17 Depreciation 42 43 44 45 46 46 47 51 Profit before tax 133 137 150 129 157 171 181 158 Tax 25% 25% 25% 25% 25% 25% 26% 25% Net Profit 100 102 112 97 117 129 134 118 EPS in Rs 2.17 2.22 2.41 2.1 2.54 2.56 2.67 2.35
TIMETECHNO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,650 4,289 4,992 5,457 6,105 6,445 Expenses 3,144 3,712 4,302 4,672 5,213 5,524 Operating Profit 506 577 691 785 892 922 OPM 14% 13% 14% 14% 15% 14% Other Income 3 4 14 5 9 9 Interest 92 105 101 92 80 75 Depreciation 157 171 173 170 183 190 Profit before tax 259 305 431 529 638 666 Tax 26% 27% 27% 25% 25% - Net Profit 192 224 316 394 477 498 EPS in Rs 4.16 4.84 6.84 8.55 9.5 10.12 Dividend Payout 12% 13% 15% 15% 16% -
TIMETECHNO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 23 23 23 45 49 Reserves 2,247 2,530 2,869 2,998 4,039 Borrowings 900 829 732 684 733 Other Liabilities 660 732 775 789 817 Total Liabilities 3,829 4,114 4,399 4,516 5,639 Fixed Assets 1,383 1,368 1,373 1,419 1,435 CWIP 68 41 79 60 230 Investments 0 2 3 4 6 Other Assets 2,379 2,703 2,943 3,032 3,968 Total Assets 3,829 4,114 4,399 4,516 5,639
TIMETECHNO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 291 370 406 431 233 Cash from Investing Activity -179 -216 -187 -147 -446 Cash from Financing Activity -104 -154 -197 -249 624 Net Cash Flow 8 1 22 35 411 Free Cash Flow 104 147 251 275 -137 CFO/OP 68% 76% 72% 70% 41%
TIMETECHNO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 87 80 79 78 87 Inventory Days 129 117 107 108 111 Days Payable 55 48 45 42 37 Cash Conversion Cycle 161 150 141 143 161 Working Capital Days 98 96 93 106 127 ROCE 12% 13% 16% 17% 17%