Time Technoplast quarterly results and financials

Time Technoplast (TIMETECHNO)₹187.91+5.68%(9 Nov 2026 close)Plastic Products - Industrial

Key facts

In the Jun 2026 quarter (consolidated), Time Technoplast reported sales of ₹1,695 Cr, up 25.1% from Jun 2025, and net profit of ₹118 Cr, up 21.7% year on year. For the year to Mar 2026, sales were ₹6,117 Cr and net profit ₹477 Cr.

Sales (Jun 2026): ₹1,695 Cr
Net profit (Jun 2026): ₹118 Cr
Sales (FY Mar 2026): ₹6,117 Cr
Net profit (FY Mar 2026): ₹477 Cr
EPS (Jun 2026): ₹2.34
Borrowings (Mar 2026): ₹736 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Time Technoplast quarterly results

₹ crore unless stated; each column is a quarter.

Time Technoplast Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,196	1,327	1,396	1,232	1,373	1,390	1,472	1,355	1,514	1,568	1,680	1,695
Expenses	1,028	1,136	1,209	1,056	1,175	1,188	1,257	1,159	1,290	1,332	1,438	1,468
Operating Profit	168	192	187	175	197	202	215	196	224	235	242	225
OPM %	14.1%	14.1%	13.1%	14.1%	14.1%	14.1%	15.1%	14.1%	15.1%	15.1%	14.1%	13.1%
Other Income	0.00	1.99	10.97	0.99	0.99	1.99	1.99	0.99	0.99	1.99	4.98	0.99
Interest	25.03	25.05	25.01	24.03	23.02	22.04	22.03	22.02	22.02	19.01	18.01	17.02
Depreciation	46.18	42.14	40.17	41.19	42.17	43.14	44.14	45.18	46.21	46.16	47.20	51.18
Profit before tax	96.09	126	133	110	133	137	150	129	157	171	181	158
Tax %	25.0%	26.0%	29.0%	27.0%	25.0%	25.0%	25.0%	25.0%	24.9%	25.0%	25.9%	24.9%
Net Profit	71.01	92.96	94.03	80.02	99.99	102	112	97.01	117	129	134	118
EPS (Rs)	1.55	2.01	2.02	1.74	2.16	2.21	2.40	2.09	2.53	2.55	2.66	2.34

Time Technoplast profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Time Technoplast Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,399	2,760	3,110	3,567	3,585	3,010	3,657	4,297	4,998	5,468	6,117	6,457
Expenses	2,048	2,352	2,632	3,044	3,082	2,618	3,145	3,713	4,306	4,679	5,220	5,529
Operating Profit	349	405	475	526	501	388	508	579	694	788	895	925
OPM %	15.1%	15.1%	15.1%	15.1%	14.1%	13.1%	14.1%	13.1%	14.1%	14.1%	15.1%	14.3%
Other Income	21.93	1.99	1.99	2.99	1.99	3.99	2.99	3.99	13.97	4.99	8.97	8.95
Interest	96.15	90.14	88.13	99.08	108	98.09	92.06	105	101	92.12	80.04	76.06
Depreciation	99.41	116	137	147	157	152	158	172	174	171	184	191
Profit before tax	174	201	250	282	237	142	259	305	431	530	639	667
Tax %	18.9%	25.0%	25.9%	25.9%	26.0%	26.0%	25.9%	26.9%	27.0%	25.0%	24.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	8.01	1.01	0.00	—
Net Profit	142	151	185	209	175	106	192	224	316	394	477	498
EPS (Rs)	3.28	3.24	3.98	4.47	3.73	2.28	4.15	4.83	6.82	8.54	9.47	10.08
Dividend payout %	8.0%	10.0%	10.0%	10.0%	13.0%	15.0%	12.0%	13.0%	15.0%	15.0%	16.0%	—

Time Technoplast balance sheet

₹ crore, at each year end.

Time Technoplast Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20.99	21.01	23.02	22.99	22.97	23.04	23.01	23.03	23.03	23.03	23.04	49.03
Reserves	1,016	1,149	1,305	1,462	1,647	1,796	1,882	2,054	2,251	2,535	2,875	4,046
Borrowings	807	748	725	780	843	893	866	909	903	832	735	736
Other Liabilities	495	507	526	635	694	662	541	629	663	736	779	821
Total Liabilities	2,340	2,426	2,578	2,899	3,206	3,375	3,312	3,614	3,840	4,126	4,411	5,653
Fixed Assets	1,157	1,149	1,103	1,203	1,281	1,353	1,283	1,317	1,385	1,371	1,376	1,437
CWIP	43.15	71.22	87.27	94.33	98.34	81.27	40.12	70.30	68.25	41.17	79.31	231
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	3.01	6.03
Other Assets	1,141	1,206	1,388	1,602	1,826	1,941	1,989	2,227	2,387	2,712	2,952	3,979
Inventories	480	484	548	642	738	760	761	909	996	1,052	1,150	1,329
Trade receivables	464	492	578	670	783	821	798	867	942	1,080	1,160	1,450
Cash & equivalents	69.08	70.09	66.10	74.07	67.16	82.19	87.14	94.11	101	153	178	581
Total Assets	2,340	2,426	2,578	2,899	3,206	3,375	3,312	3,614	3,840	4,126	4,411	5,653

Time Technoplast cash flow

₹ crore, for each year.

Time Technoplast Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	270	290	189	304	282	302	257	292	371	407	432	234
Cash from investing activity	−97.94	−120	−212	−244	−231	−138	−105	−179	−216	−187	−147	−446
Cash from financing activity	−172	−167	18.96	−50.90	−57.88	−148	−151	−104	−154	−196	−249	623
Net cash flow	0.00	0.99	−4.99	7.98	−6.98	15.96	0.99	7.98	0.99	21.96	34.92	410
Capex	105	170	212	247	233	138	102	188	225	181	196	370
Free cash flow	171	172	−23.89	58.81	50.80	163	154	104	146	250	274	−136
CFO / OP %	87.0%	92.1%	56.1%	75.1%	65.1%	73.1%	75.1%	68.1%	76.1%	72.1%	70.1%	41.1%

Time Technoplast ratios

Working-capital days and returns, by year.

Time Technoplast Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	68	74	76	78	79	83	96	86	79	78	77	86
Inventory days	103	105	105	110	108	111	133	130	118	108	109	112
Days payable	66	69	65	73	68	64	55	54	47	44	41	36
Cash conversion cycle	103	109	114	112	117	129	172	160	149	140	142	160
Working capital days	19	26	53	61	65	81	111	98	96	93	106	127
ROCE %	12.9%	13.9%	13.9%	14.9%	16.0%	13.0%	8.9%	11.9%	12.9%	15.9%	17.0%	17.0%

Time Technoplast: frequently asked questions

What are the latest quarterly results of Time Technoplast?

For the Jun 2026 quarter, Time Technoplast reported sales of ₹1,695 Cr, up 25.1% year on year and net profit of ₹118 Cr, up 21.7% year on year. The operating margin was 13.1%.

What is the annual revenue of Time Technoplast?

Time Technoplast's sales for the year to Mar 2026 were ₹6,117 Cr; over the last twelve months they were ₹6,457 Cr.

What is the net profit of Time Technoplast?

Net profit for the year to Mar 2026 was ₹477 Cr, and ₹498 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.08.

How much debt does Time Technoplast have?

Time Technoplast reported borrowings of ₹736 Cr at Mar 2026, against cash and equivalents of ₹581 Cr.

What is the free cash flow of Time Technoplast?

Cash from operations was ₹234 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹136 Cr.

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