Time Technoplast Ltd
TIMETECHNO
Plastic products
₹ 387.35
Price
₹ 8,795
Market Cap
Mid Cap
22.67
P/E Ratio
📊 Score Snapshot
9.68 / 25
Performance
25 / 25
Valuation
3.67 / 20
Growth
7.0 / 30
Profitability
45.35 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 494.69 | 428.82 | 340.35 | 293.61 | 354.63 | 330.06 | 355.54 |
| Adj Cash EBITDA Margin | - | 10.19 | 10.18 | 9.56 | 9.71 | 10.16 | 9.60 | 11.88 |
| Adj Cash EBITDA To EBITDA | - | 0.71 | 0.74 | 0.67 | 0.75 | 0.71 | 0.63 | 0.75 |
| Adj Cash EPS | - | 5.29 | 3.07 | 0.89 | 0.26 | 0.99 | 0.28 | 2.72 |
| Adj Cash PAT | - | 125.76 | 74.33 | 24.12 | 8.79 | 28.36 | 12.34 | 66.31 |
| Adj Cash PAT To PAT | - | 0.39 | 0.33 | 0.13 | 0.08 | 0.16 | 0.06 | 0.36 |
| Adj Cash PE | - | 52.88 | 25.50 | 78.36 | 241.56 | 24.60 | 353.84 | 66.57 |
| Adj EPS | 17.10 | 14.04 | 9.73 | 8.32 | 4.57 | 7.48 | 8.97 | 8.00 |
| Adj EV To Cash EBITDA | - | 13.18 | 5.79 | 6.86 | 7.24 | 3.68 | 9.00 | 13.34 |
| Adj EV To EBITDA | 12.92 | 9.41 | 4.29 | 4.59 | 5.44 | 2.61 | 5.64 | 10.00 |
| Adj Number Of Shares | 22.69 | 22.66 | 22.60 | 22.62 | 22.54 | 22.59 | 22.66 | 22.56 |
| Adj PE | 25.07 | 19.06 | 7.96 | 8.37 | 13.58 | 3.25 | 11.04 | 22.62 |
| Adj Peg | 1.15 | 0.43 | 0.47 | 0.10 | - | - | 0.91 | 0.99 |
| Bvps | 130.54 | 115.49 | 103.01 | 93.99 | 86.56 | 82.65 | 75.73 | 67.55 |
| Cash Conversion Cycle | 143.00 | 141.00 | 150.00 | 161.00 | 173.00 | 130.00 | 118.00 | 113.00 |
| Cash ROCE | - | 5.24 | 3.08 | 2.13 | 4.70 | 4.75 | 0.02 | 1.04 |
| Cash Roic | - | 5.41 | 3.13 | 2.15 | 4.76 | 4.85 | -0.07 | 1.02 |
| Cash Revenue | - | 4,853 | 4,213 | 3,561 | 3,023 | 3,492 | 3,439 | 2,993 |
| Cash Revenue To Revenue | - | 0.97 | 0.98 | 0.98 | 1.01 | 0.98 | 0.97 | 0.96 |
| Dio | 108.00 | 107.00 | 117.00 | 129.00 | 132.00 | 110.00 | 107.00 | 109.00 |
| Dpo | 42.00 | 45.00 | 48.00 | 55.00 | 56.00 | 65.00 | 69.00 | 74.00 |
| Dso | 78.00 | 79.00 | 80.00 | 87.00 | 97.00 | 84.00 | 80.00 | 79.00 |
| Dividend Yield | 0.60 | 0.05 | 1.63 | 1.43 | 1.10 | 3.99 | 0.91 | 0.44 |
| EV | 10,208 | 6,520 | 2,483 | 2,336 | 2,127 | 1,306 | 2,970 | 4,744 |
| EV To EBITDA | 12.92 | 9.56 | 4.30 | 4.60 | 5.44 | 2.61 | 5.64 | 10.01 |
| EV To Fcff | - | 37.75 | 26.27 | 38.59 | 16.62 | 10.48 | - | 220.04 |
| Fcfe | - | 51.76 | 6.33 | 10.12 | 35.79 | 38.36 | -9.66 | -41.69 |
| Fcfe Margin | - | 1.07 | 0.15 | 0.28 | 1.18 | 1.10 | -0.28 | -1.39 |
| Fcfe To Adj PAT | - | 0.16 | 0.03 | 0.05 | 0.34 | 0.22 | -0.05 | -0.22 |
| Fcff | - | 172.69 | 94.55 | 60.52 | 127.96 | 124.63 | -1.73 | 21.56 |
| Fcff Margin | - | 3.56 | 2.24 | 1.70 | 4.23 | 3.57 | -0.05 | 0.72 |
| Fcff To NOPAT | - | 0.46 | 0.32 | 0.23 | 0.73 | 0.49 | -0.01 | 0.09 |
| Market Cap | 9,727 | 5,910 | 1,742 | 1,577 | 1,399 | 550.07 | 2,243 | 4,081 |
| PB | 3.28 | 2.26 | 0.75 | 0.74 | 0.72 | 0.29 | 1.31 | 2.68 |
| PE | 25.07 | 19.06 | 7.96 | 8.39 | 13.58 | 3.26 | 11.05 | 22.67 |
| Peg | 1.00 | 0.46 | 0.48 | 0.10 | - | - | 0.90 | 1.00 |
| PS | 1.78 | 1.18 | 0.41 | 0.43 | 0.47 | 0.15 | 0.63 | 1.32 |
| ROCE | 12.94 | 11.43 | 9.58 | 8.92 | 6.43 | 9.60 | 11.62 | 11.39 |
| ROE | 14.12 | 13.11 | 10.10 | 9.43 | 5.55 | 9.77 | 12.91 | 12.83 |
| Roic | 13.59 | 11.87 | 9.88 | 9.18 | 6.55 | 9.85 | 11.93 | 11.76 |
| Share Price | 428.70 | 260.80 | 77.10 | 69.70 | 62.05 | 24.35 | 99.00 | 180.90 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,469 | 1,388 | 1,371 | 1,230 | 1,394 | 1,325 | 1,194 | 1,079 | 1,192 | 1,129 | 1,024 | 944.00 | 1,039 | 942.00 |
| Interest | 22.00 | 22.00 | 23.00 | 24.00 | 25.00 | 25.00 | 25.00 | 26.00 | 33.00 | 26.00 | 24.00 | 23.00 | 23.00 | 23.00 |
| Expenses - | 1,255 | 1,187 | 1,174 | 1,056 | 1,208 | 1,134 | 1,027 | 932.00 | 1,023 | 978.00 | 891.00 | 821.00 | 900.00 | 806.00 |
| Other Income - | 2.08 | 1.59 | 0.93 | 0.66 | 11.00 | 1.90 | 0.25 | 0.99 | 0.64 | 2.12 | 0.42 | 0.56 | 1.43 | 0.72 |
| Depreciation | 44.00 | 43.00 | 42.00 | 41.00 | 40.00 | 42.00 | 46.00 | 45.00 | 45.00 | 43.00 | 42.00 | 41.00 | 40.00 | 39.00 |
| Profit Before Tax | 150.00 | 137.00 | 133.00 | 110.00 | 133.00 | 126.00 | 96.00 | 76.00 | 92.00 | 84.00 | 68.00 | 60.00 | 77.00 | 74.00 |
| Tax % | 25.33 | 25.55 | 24.81 | 27.27 | 29.32 | 26.19 | 26.04 | 25.00 | 29.35 | 25.00 | 25.00 | 25.00 | 25.97 | 25.68 |
| Net Profit - | 112.00 | 102.00 | 100.00 | 80.00 | 94.00 | 93.00 | 71.00 | 57.00 | 65.00 | 63.00 | 51.00 | 45.00 | 57.00 | 55.00 |
| Minority Share | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Profit Excl Exceptional | 112.00 | 102.00 | 100.00 | 80.00 | 94.00 | 93.00 | 71.00 | 57.00 | 65.00 | 63.00 | 51.00 | 45.00 | 57.00 | - |
| Profit For PE | 110.00 | 101.00 | 98.00 | 79.00 | 92.00 | 92.00 | 70.00 | 56.00 | 64.00 | 61.00 | 50.00 | 44.00 | 56.00 | 54.00 |
| Profit For EPS | 110.00 | 101.00 | 98.00 | 79.00 | 92.00 | 92.00 | 70.00 | 56.00 | 64.00 | 61.00 | 50.00 | 44.00 | 56.00 | 54.00 |
| EPS In Rs | 4.83 | 4.44 | 4.33 | 3.49 | 4.07 | 4.04 | 3.11 | 2.48 | 2.81 | 2.71 | 2.20 | 1.96 | 2.45 | 2.38 |
| PAT Margin % | 7.62 | 7.35 | 7.29 | 6.50 | 6.74 | 7.02 | 5.95 | 5.28 | 5.45 | 5.58 | 4.98 | 4.77 | 5.49 | 5.84 |
| PBT Margin | 10.21 | 9.87 | 9.70 | 8.94 | 9.54 | 9.51 | 8.04 | 7.04 | 7.72 | 7.44 | 6.64 | 6.36 | 7.41 | 7.86 |
| Tax | 38.00 | 35.00 | 33.00 | 30.00 | 39.00 | 33.00 | 25.00 | 19.00 | 27.00 | 21.00 | 17.00 | 15.00 | 20.00 | 19.00 |
| Yoy Profit Growth % | 19.00 | 10.00 | 40.00 | 41.00 | 45.00 | 50.00 | 41.00 | 26.00 | 15.00 | 14.00 | -1.00 | 56.00 | 7.00 | 40.00 |
| Adj Ebit | 172.08 | 159.59 | 155.93 | 133.66 | 157.00 | 150.90 | 121.25 | 102.99 | 124.64 | 110.12 | 91.42 | 82.56 | 100.43 | 97.72 |
| Adj EBITDA | 216.08 | 202.59 | 197.93 | 174.66 | 197.00 | 192.90 | 167.25 | 147.99 | 169.64 | 153.12 | 133.42 | 123.56 | 140.43 | 136.72 |
| Adj EBITDA Margin | 14.71 | 14.60 | 14.44 | 14.20 | 14.13 | 14.56 | 14.01 | 13.72 | 14.23 | 13.56 | 13.03 | 13.09 | 13.52 | 14.51 |
| Adj Ebit Margin | 11.71 | 11.50 | 11.37 | 10.87 | 11.26 | 11.39 | 10.15 | 9.54 | 10.46 | 9.75 | 8.93 | 8.75 | 9.67 | 10.37 |
| Adj PAT | 112.00 | 102.00 | 100.00 | 80.00 | 94.00 | 93.00 | 71.00 | 57.00 | 65.00 | 63.00 | 51.00 | 45.00 | 57.00 | 55.00 |
| Adj PAT Margin | 7.62 | 7.35 | 7.29 | 6.50 | 6.74 | 7.02 | 5.95 | 5.28 | 5.45 | 5.58 | 4.98 | 4.77 | 5.49 | 5.84 |
| Ebit | 172.08 | 159.59 | 155.93 | 133.66 | 157.00 | 150.90 | 121.25 | 102.99 | 124.64 | 110.12 | 91.42 | 82.56 | 100.43 | 97.72 |
| EBITDA | 216.08 | 202.59 | 197.93 | 174.66 | 197.00 | 192.90 | 167.25 | 147.99 | 169.64 | 153.12 | 133.42 | 123.56 | 140.43 | 136.72 |
| EBITDA Margin | 14.71 | 14.60 | 14.44 | 14.20 | 14.13 | 14.56 | 14.01 | 13.72 | 14.23 | 13.56 | 13.03 | 13.09 | 13.52 | 14.51 |
| Ebit Margin | 11.71 | 11.50 | 11.37 | 10.87 | 11.26 | 11.39 | 10.15 | 9.54 | 10.46 | 9.75 | 8.93 | 8.75 | 9.67 | 10.37 |
| NOPAT | 126.94 | 117.63 | 116.54 | 96.73 | 103.19 | 109.98 | 89.49 | 76.50 | 87.61 | 81.00 | 68.25 | 61.50 | 73.29 | 72.09 |
| NOPAT Margin | 8.64 | 8.47 | 8.50 | 7.86 | 7.40 | 8.30 | 7.49 | 7.09 | 7.35 | 7.17 | 6.67 | 6.51 | 7.05 | 7.65 |
| Operating Profit | 170.00 | 158.00 | 155.00 | 133.00 | 146.00 | 149.00 | 121.00 | 102.00 | 124.00 | 108.00 | 91.00 | 82.00 | 99.00 | 97.00 |
| Operating Profit Margin | 11.57 | 11.38 | 11.31 | 10.81 | 10.47 | 11.25 | 10.13 | 9.45 | 10.40 | 9.57 | 8.89 | 8.69 | 9.53 | 10.30 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,457 | 4,992 | 4,289 | 3,650 | 3,005 | 3,578 | 3,564 | 3,103 | 2,755 | 2,396 | 2,447 | 2,155 |
| Interest | 92.00 | 101.00 | 105.00 | 92.00 | 98.00 | 108.00 | 99.00 | 88.00 | 90.00 | 96.00 | 104.00 | 99.00 |
| Expenses - | 4,672 | 4,302 | 3,712 | 3,144 | 2,618 | 3,079 | 3,040 | 2,630 | 2,350 | 2,048 | 2,108 | 1,847 |
| Other Income - | 5.27 | 3.06 | 2.44 | 2.54 | 3.82 | 2.27 | 2.93 | 1.62 | 2.02 | 21.06 | 3.51 | 4.81 |
| Exceptional Items | - | 11.09 | 1.30 | 0.42 | - | - | 0.29 | 0.53 | 0.21 | 0.58 | 0.07 | 1.19 |
| Depreciation | 170.00 | 173.00 | 171.00 | 157.00 | 151.00 | 156.00 | 146.00 | 137.00 | 116.00 | 99.00 | 87.00 | 87.00 |
| Profit Before Tax | 529.00 | 431.00 | 305.00 | 259.00 | 142.00 | 237.00 | 282.00 | 250.00 | 201.00 | 174.00 | 150.00 | 128.00 |
| Tax % | 25.52 | 26.68 | 26.56 | 25.87 | 25.35 | 26.16 | 25.89 | 26.00 | 24.88 | 18.39 | 24.67 | 22.66 |
| Net Profit - | 394.00 | 316.00 | 224.00 | 192.00 | 106.00 | 175.00 | 209.00 | 185.00 | 151.00 | 142.00 | 113.00 | 99.00 |
| Minority Share | -6.00 | -5.00 | -5.00 | -4.00 | -2.00 | -6.00 | -6.00 | -5.00 | -4.00 | -4.00 | -4.00 | -3.00 |
| Exceptional Items At | - | 8.00 | 1.00 | - | - | - | - | - | - | - | - | 1.00 |
| Profit Excl Exceptional | 394.00 | 308.00 | 223.00 | 192.00 | 106.00 | 175.00 | 208.00 | 185.00 | 151.00 | 141.00 | 113.00 | 98.00 |
| Profit For PE | 388.00 | 302.00 | 218.00 | 188.00 | 103.00 | 169.00 | 203.00 | 180.00 | 147.00 | 138.00 | 110.00 | 95.00 |
| Profit For EPS | 388.00 | 310.00 | 219.00 | 188.00 | 103.00 | 169.00 | 203.00 | 180.00 | 147.00 | 138.00 | 110.00 | 95.00 |
| EPS In Rs | 17.10 | 13.68 | 9.69 | 8.31 | 4.57 | 7.48 | 8.96 | 7.98 | 6.50 | 6.57 | 5.22 | 4.54 |
| Dividend Payout % | 15.00 | 1.00 | 13.00 | 12.00 | 15.00 | 13.00 | 10.00 | 10.00 | 10.00 | 8.00 | 10.00 | 10.00 |
| PAT Margin % | 7.22 | 6.33 | 5.22 | 5.26 | 3.53 | 4.89 | 5.86 | 5.96 | 5.48 | 5.93 | 4.62 | 4.59 |
| PBT Margin | 9.69 | 8.63 | 7.11 | 7.10 | 4.73 | 6.62 | 7.91 | 8.06 | 7.30 | 7.26 | 6.13 | 5.94 |
| Tax | 135.00 | 115.00 | 81.00 | 67.00 | 36.00 | 62.00 | 73.00 | 65.00 | 50.00 | 32.00 | 37.00 | 29.00 |
| Adj Ebit | 620.27 | 520.06 | 408.44 | 351.54 | 239.82 | 345.27 | 380.93 | 337.62 | 291.02 | 270.06 | 255.51 | 225.81 |
| Adj EBITDA | 790.27 | 693.06 | 579.44 | 508.54 | 390.82 | 501.27 | 526.93 | 474.62 | 407.02 | 369.06 | 342.51 | 312.81 |
| Adj EBITDA Margin | 14.48 | 13.88 | 13.51 | 13.93 | 13.01 | 14.01 | 14.78 | 15.30 | 14.77 | 15.40 | 14.00 | 14.52 |
| Adj Ebit Margin | 11.37 | 10.42 | 9.52 | 9.63 | 7.98 | 9.65 | 10.69 | 10.88 | 10.56 | 11.27 | 10.44 | 10.48 |
| Adj PAT | 394.00 | 324.13 | 224.95 | 192.31 | 106.00 | 175.00 | 209.21 | 185.39 | 151.16 | 142.47 | 113.05 | 99.92 |
| Adj PAT Margin | 7.22 | 6.49 | 5.24 | 5.27 | 3.53 | 4.89 | 5.87 | 5.97 | 5.49 | 5.95 | 4.62 | 4.64 |
| Ebit | 620.27 | 508.97 | 407.14 | 351.12 | 239.82 | 345.27 | 380.64 | 337.09 | 290.81 | 269.48 | 255.44 | 224.62 |
| EBITDA | 790.27 | 681.97 | 578.14 | 508.12 | 390.82 | 501.27 | 526.64 | 474.09 | 406.81 | 368.48 | 342.44 | 311.62 |
| EBITDA Margin | 14.48 | 13.66 | 13.48 | 13.92 | 13.01 | 14.01 | 14.78 | 15.28 | 14.77 | 15.38 | 13.99 | 14.46 |
| Ebit Margin | 11.37 | 10.20 | 9.49 | 9.62 | 7.98 | 9.65 | 10.68 | 10.86 | 10.56 | 11.25 | 10.44 | 10.42 |
| NOPAT | 458.05 | 379.06 | 298.17 | 258.71 | 176.17 | 253.27 | 280.14 | 248.64 | 217.10 | 203.21 | 189.83 | 170.92 |
| NOPAT Margin | 8.39 | 7.59 | 6.95 | 7.09 | 5.86 | 7.08 | 7.86 | 8.01 | 7.88 | 8.48 | 7.76 | 7.93 |
| Operating Profit | 615.00 | 517.00 | 406.00 | 349.00 | 236.00 | 343.00 | 378.00 | 336.00 | 289.00 | 249.00 | 252.00 | 221.00 |
| Operating Profit Margin | 11.27 | 10.36 | 9.47 | 9.56 | 7.85 | 9.59 | 10.61 | 10.83 | 10.49 | 10.39 | 10.30 | 10.26 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,748 | - | 1,636 | 1,467 | 1,310 | 1,172 | 1,016 | 870.18 |
| Average Capital Employed | 3,570 | 3,415 | 3,336 | - | 3,130 | 2,923 | 2,786 | 2,656 | 2,428 | 2,194 |
| Average Invested Capital | 3,372 | 3,250 | 3,194 | - | 3,019 | 2,820 | 2,688 | 2,570 | 2,348 | 2,114 |
| Average Total Assets | 4,256 | 4,073 | 3,972 | - | 3,716 | 3,454 | 3,334 | 3,282 | 3,046 | 2,732 |
| Average Total Equity | 2,790 | 2,588 | 2,472 | - | 2,227 | 2,038 | 1,909 | 1,792 | 1,620 | 1,444 |
| Cwip | 79.00 | 58.00 | 41.00 | 69.00 | 68.00 | 70.00 | 40.00 | 81.00 | 98.00 | 94.00 |
| Capital Employed | 3,694 | 3,538 | 3,446 | 3,292 | 3,227 | 3,032 | 2,814 | 2,757 | 2,556 | 2,301 |
| Cash Equivalents | 178.00 | 171.00 | 153.00 | 116.00 | 101.00 | 94.00 | 87.00 | 82.00 | 67.00 | 74.00 |
| Fixed Assets | 1,373 | 1,378 | 1,368 | 1,389 | 1,383 | 1,314 | 1,281 | 1,349 | 1,279 | 1,200 |
| Gross Block | - | - | 3,117 | - | 3,019 | 2,781 | 2,591 | 2,521 | 2,295 | 2,070 |
| Inventory | 1,148 | 1,083 | 1,050 | 1,027 | 995.00 | 908.00 | 760.00 | 758.00 | 737.00 | 641.00 |
| Invested Capital | 3,468 | 3,326 | 3,275 | 3,174 | 3,113 | 2,925 | 2,714 | 2,663 | 2,478 | 2,217 |
| Investments | 3.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - |
| Lease Liabilities | 86.00 | 96.00 | 85.00 | 89.00 | 90.00 | 81.00 | 53.00 | 58.00 | - | - |
| Loans N Advances | 44.00 | 40.00 | 15.00 | - | 13.00 | 14.00 | 13.00 | 14.00 | 11.00 | 11.00 |
| Long Term Borrowings | 147.00 | 216.00 | 165.00 | 222.00 | 246.00 | 253.00 | 262.00 | 331.00 | 318.00 | 330.00 |
| Net Debt | 551.00 | 616.00 | 674.00 | 747.00 | 799.00 | 812.00 | 776.00 | 808.00 | 773.00 | 703.00 |
| Net Working Capital | 2,016 | 1,890 | 1,866 | 1,716 | 1,662 | 1,541 | 1,393 | 1,233 | 1,101 | 923.00 |
| Non Controlling Interest | 70.00 | 66.00 | 64.00 | 60.00 | 58.00 | 53.00 | 48.00 | 52.00 | 46.00 | 40.00 |
| Other Asset Items | 411.00 | 375.00 | 402.00 | 337.00 | 326.00 | 337.00 | 325.00 | 260.00 | 223.00 | 202.00 |
| Other Borrowings | - | - | - | - | - | - | - | 70.00 | 98.00 | 92.00 |
| Other Liability Items | 254.00 | 223.00 | 224.00 | 191.00 | 196.00 | 187.00 | 166.00 | 163.00 | 169.00 | 154.00 |
| Reserves | 2,869 | 2,660 | 2,530 | 2,343 | 2,247 | 2,050 | 1,880 | 1,792 | 1,647 | 1,461 |
| Share Capital | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short Term Borrowings | 499.00 | 477.00 | 579.00 | 554.00 | 565.00 | 573.00 | 548.00 | 431.00 | 423.00 | 355.00 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Assets | 4,399 | 4,232 | 4,114 | 3,914 | 3,829 | 3,604 | 3,304 | 3,364 | 3,200 | 2,892 |
| Total Borrowings | 732.00 | 789.00 | 829.00 | 865.00 | 900.00 | 906.00 | 863.00 | 890.00 | 840.00 | 777.00 |
| Total Equity | 2,962 | 2,749 | 2,617 | 2,426 | 2,328 | 2,126 | 1,951 | 1,867 | 1,716 | 1,524 |
| Total Equity And Liabilities | 4,399 | 4,232 | 4,114 | 3,914 | 3,829 | 3,604 | 3,304 | 3,364 | 3,200 | 2,892 |
| Total Liabilities | 1,437 | 1,483 | 1,497 | 1,488 | 1,501 | 1,478 | 1,353 | 1,497 | 1,484 | 1,368 |
| Trade Payables | 451.00 | 471.00 | 444.00 | 431.00 | 406.00 | 385.00 | 324.00 | 444.00 | 475.00 | 437.00 |
| Trade Receivables | 1,162 | 1,126 | 1,082 | 974.00 | 943.00 | 867.00 | 798.00 | 821.00 | 784.00 | 670.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -197.00 | -154.00 | -104.00 | -151.00 | -148.00 | -58.00 | -51.00 | 19.00 |
| Cash From Investing Activity | -187.00 | -216.00 | -179.00 | -105.00 | -138.00 | -231.00 | -244.00 | -212.00 |
| Cash From Operating Activity | 406.00 | 370.00 | 291.00 | 257.00 | 301.00 | 281.00 | 303.00 | 188.00 |
| Cash Paid For Purchase Of Fixed Assets | -181.00 | -225.00 | -188.00 | -102.00 | -138.00 | -233.00 | -247.00 | -212.00 |
| Cash Paid For Purchase Of Investments | -2.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -66.00 | -15.00 | - | -22.00 | -8.00 | - | - | - |
| Cash Received From Borrowings | - | - | 16.00 | - | - | 63.00 | - | - |
| Cash Received From Issue Of Shares | 10.00 | - | - | - | - | - | - | 148.00 |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | 1.00 | - | - | 2.00 | 2.00 | - |
| Cash Received From Sale Of Investments | 25.00 | 14.00 | - | - | - | - | - | - |
| Change In Inventory | -55.16 | -87.48 | -147.84 | -2.19 | -20.39 | -96.39 | -93.58 | -63.83 |
| Change In Other Working Capital Items | -42.06 | -8.12 | - | - | - | - | - | - |
| Change In Payables | 37.92 | 21.11 | 68.42 | -113.00 | -40.12 | 24.16 | 84.76 | 20.31 |
| Change In Receivables | -139.08 | -76.14 | -88.77 | 17.98 | -86.14 | -124.65 | -110.26 | -101.75 |
| Change In Working Capital | -198.37 | -150.62 | -168.19 | -97.21 | -146.64 | -196.87 | -119.08 | -145.28 |
| Direct Taxes Paid | -92.02 | -65.56 | -53.95 | -34.25 | -62.42 | -61.17 | -50.12 | -39.65 |
| Dividends Paid | -29.00 | -23.00 | -17.00 | -22.00 | -25.00 | -23.00 | -18.00 | -14.00 |
| Interest Paid | -101.00 | -105.00 | -92.00 | -98.00 | -108.00 | -99.00 | -88.00 | -90.00 |
| Net Cash Flow | 22.00 | 1.00 | 8.00 | 1.00 | 16.00 | -7.00 | 8.00 | -5.00 |
| Other Cash Financing Items Paid | -10.00 | -10.00 | -11.00 | -8.00 | -6.00 | - | 55.00 | -24.00 |
| Other Cash Investing Items Paid | -30.00 | -6.00 | 7.00 | -3.00 | - | - | - | - |
| Profit From Operations | 696.64 | 586.42 | 512.94 | 388.49 | 510.25 | 539.50 | 472.49 | 372.90 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Timetechno | 2025-03-31 | - | 8.07 | 12.99 | 27.32 | 0.00 |
| Timetechno | 2024-12-31 | - | 7.65 | 13.20 | 27.60 | 0.00 |
| Timetechno | 2024-09-30 | - | 6.69 | 12.87 | 28.88 | 0.00 |
| Timetechno | 2024-06-30 | - | 6.78 | 10.97 | 30.67 | 0.00 |
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