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All Time Plastics (ALLTIME)₹200.53−2.45%Houseware
In the Jun 2026 quarter (consolidated), All Time Plastics reported sales of ₹162 Cr, up 2.5% from Jun 2025, and net profit of ₹12.03 Cr, down 7.7% year on year. For the year to Mar 2026, sales were ₹610 Cr and net profit ₹35.10 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 131 | 149 | 148 | 158 | 147 | 159 | 146 | 162 |
| Expenses | 105 | 105 | 122 | 123 | 128 | 130 | 136 | 124 | 138 |
| Operating Profit | 25.03 | 26.03 | 26.04 | 24.04 | 29.05 | 16.03 | 24.05 | 22.02 | 23.03 |
| OPM % | 19.0% | 20.0% | 18.0% | 16.0% | 18.0% | 11.0% | 15.0% | 15.0% | 14.0% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.00 | 1.01 | 2.01 | −1.01 | 1.01 | 3.99 |
| Interest | 3.98 | 2.99 | 3.98 | 4.99 | 5.98 | 4.98 | 1.99 | 1.99 | 1.99 |
| Depreciation | 6.02 | 6.02 | 6.02 | 7.02 | 7.02 | 7.02 | 7.02 | 8.02 | 8.01 |
| Profit before tax | 16.01 | 17.99 | 16.01 | 12.99 | 16.99 | 5.99 | 11.99 | 13.01 | 16.01 |
| Tax % | 25.0% | 26.0% | 27.0% | 27.0% | 26.0% | 27.0% | 26.0% | 27.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.20 | 0.00 | 0.00 |
| Net Profit | 12.04 | 13.04 | 12.04 | 10.03 | 13.04 | 4.01 | 9.02 | 9.03 | 12.03 |
| EPS (Rs) | 23.19 | 2.55 | 2.28 | 1.83 | 2.31 | 0.61 | 1.39 | 1.42 | 1.78 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 557 | 610 | 613 |
| Expenses | 455 | 519 | 527 |
| Operating Profit | 101 | 90.10 | 85.13 |
| OPM % | 18.0% | 15.0% | 13.9% |
| Other Income | 1.01 | 2.01 | 6.00 |
| Interest | 14.96 | 14.93 | 10.95 |
| Depreciation | 24.07 | 29.09 | 30.07 |
| Profit before tax | 63.97 | 48.03 | 47.00 |
| Tax % | 26.0% | 26.0% | — |
| Exceptional items | −0.02 | −3.21 | −3.20 |
| Net Profit | 47.13 | 35.10 | 34.09 |
| EPS (Rs) | 9.00 | 5.40 | 5.20 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 9.99 | 12.99 |
| Reserves | 238 | 600 |
| Borrowings | 223 | 85.97 |
| Other Liabilities | 90.57 | 83.60 |
| Total Liabilities | 561 | 783 |
| Fixed Assets | 337 | 409 |
| CWIP | 22.01 | 42.06 |
| Investments | 0.00 | 20.04 |
| Other Assets | 202 | 313 |
| Inventories | 73.05 | 69.14 |
| Trade receivables | 86.73 | 74.74 |
| Cash & equivalents | 8.96 | 106 |
| Total Assets | 561 | 783 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 52.17 | 86.27 |
| Cash from investing activity | −113 | −181 |
| Cash from financing activity | 58.99 | 176 |
| Net cash flow | −2.01 | 81.19 |
| Capex | 114 | 133 |
| Free cash flow | −62.04 | −46.01 |
| CFO / OP % | 68.0% | 107.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 57 | 45 |
| Inventory days | 81 | 68 |
| Days payable | 40 | 29 |
| Cash conversion cycle | 96 | 82 |
| Working capital days | −2 | 71 |
| ROCE % | — | 11.9% |
For the Jun 2026 quarter, All Time Plastics reported sales of ₹162 Cr, up 2.5% year on year and net profit of ₹12.03 Cr, down 7.7% year on year. The operating margin was 14.0%.
All Time Plastics' sales for the year to Mar 2026 were ₹610 Cr; over the last twelve months they were ₹613 Cr.
Net profit for the year to Mar 2026 was ₹35.10 Cr, and ₹34.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.20.
All Time Plastics reported borrowings of ₹85.97 Cr at Mar 2026, against cash and equivalents of ₹106 Cr.
Cash from operations was ₹86.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹46.01 Cr.