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Time Technoplast Ltd

NSE: TIMETECHNO BSE: 532856

₹182.98

(1.31)%

Tue, 03 Feb 2026, 09:22 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-110.78M-115.98M-155.58M-235.58M-303.74M-421.48M-684.68M-885.76M-989.78M-1.04B-962.27M-901.09M-875.38M-986.48M-1.08B-977.46M-919.96M-1.05B-1.01B-915.30M
Pretax equity in earnings00000000000000000000
Equity in earnings05.35M5.35M00000000000000000
Total assets3.18B4.35B7.38B9.69B12.30B15.61B19.11B20.87B22.51B23.36B24.21B25.73B28.92B32.00B33.64B33.04B36.04B38.29B41.14B43.99B
Total current assets1.94B2.29B3.69B4.34B5.40B6.96B8.41B9.10B10.40B11.19B11.85B13.67B15.76B17.95B19.05B18.94B21.31B23.04B25.74B28.48B
Cash and short term investments382.11M158.18M268.73M496.57M431.84M537.31M664.13M535.94M696.20M691.39M702.28M656.16M740.09M666.41M824.96M869.93M941.28M1.01B1.53B1.78B
Cash & equivalents382.11M110.70M186.50M143.54M324.72M489.37M625.28M500.66M696.20M691.39M702.28M567.58M600.52M497.16M602.12M612.97M690.73M698.85M918.11M1.27B
Short term investments—47.48M82.23M353.03M107.12M47.94M38.85M35.27M00088.58M139.58M169.25M222.84M256.96M250.55M315.02M616.56M508.14M
Total receivables, net726.52M1.09B1.84B1.92B2.37B2.95B3.76B4.01B4.35B4.69B4.96B5.82B6.73B7.86B8.22B7.99B8.68B9.44B10.83B11.63B
Accounts receivable - trade, net709.06M1.03B1.59B1.79B2.07B2.50B3.21B3.63B4.29B4.65B4.92B5.78B6.70B7.84B8.21B7.98B8.67B9.43B10.82B11.62B
Other receivables17.46M59.50M250.16M130.28M299.94M451.32M551.80M381.17M57.37M43.39M42.85M39.54M28.03M17.74M15.54M10.64M12.72M11.36M7.14M5.46M
Total inventory732.64M844.56M1.26B1.49B2.05B2.59B3.08B3.62B4.22B4.79B4.83B5.47B6.41B7.37B7.58B7.60B9.08B9.95B10.50B11.48B
Other current assets, total86.14M169.69M226.96M315.42M410.66M584.50M641.30M687.50M871.50M956.79M1.29B1.64B1.78B1.95B2.30B2.36B2.47B2.50B2.73B3.41B
Total non-current assets1.23B2.06B3.69B5.35B6.90B8.65B10.70B11.78B12.11B12.16B12.37B12.05B13.16B14.05B14.59B14.10B14.73B15.25B15.40B15.50B
Long term investments41.19M65.62M2.84M2.84M0000000000000015.05M31.89M
Note receivable - long term————————————————————
Investments in unconsolidated subsidiaries34.30M34.30M000000000000000000
Other investments6.89M31.32M2.84M2.84M—000000000000015.05M31.89M
Net property/plant/equipment1.18B1.73B2.94B4.54B5.65B7.38B9.28B10.32B10.62B10.71B10.91B11.87B12.93B13.77B14.30B13.21B13.84B14.50B14.09B14.52B
Gross property/plant/equipment1.89B2.69B4.24B6.08B7.70B10.01B12.41B14.34B15.48B16.44B17.04B19.16B21.59B23.88B25.87B26.05B28.14B30.38B31.06B33.02B
Deferred tax assets12.27M2.19M12.84M14.01M8.05M1.08M1.08M8.02M11.12M14.40M13.96M12.54M————————
Net intangible assets0251.34M740.85M780.71M1.23B1.25B1.26B1.25B1.28B1.25B1.27B5.52M5.72M5.51M3.93M2.44M658.00K1.62M757.00K2.43M
Goodwill, net—251.34M726.46M768.94M1.21B1.22B1.22B1.22B1.22B1.22B1.26B000000000
Other intangibles, net—014.39M11.77M14.25M33.61M44.48M33.59M62.03M39.20M7.94M5.52M5.72M5.51M3.93M2.44M658.00K1.62M757.00K2.43M
Other long term assets, total000000125.72M141.12M150.28M147.51M150.51M167.95M219.86M273.78M293.92M889.73M893.33M750.21M1.29B951.53M
Short term debt930.77M992.48M1.06B1.49B2.10B2.10B4.17B4.98B5.22B5.40B5.50B4.64B4.47B5.22B5.08B5.57B5.81B5.74B5.90B5.10B
Current portion of LT debt and capital leases——————1.15B1.68B1.55B1.51B1.45B911.28M918.99M984.49M769.63M1.41B1.38B893.14M971.91M617.68M
Short term debt excl. current portion of LT debt930.77M992.48M1.06B1.49B2.10B2.10B3.02B3.29B3.67B3.89B4.05B3.73B3.55B4.23B4.31B4.16B4.43B4.84B4.93B4.49B
Accounts payable—420.19M661.83M806.28M1.18B1.74B2.32B2.66B2.89B3.14B3.23B3.46B4.37B4.75B4.44B3.24B3.85B4.06B4.44B4.51B
Income tax payable—49.60M140.26M128.68M133.41M263.83M224.68M242.65M203.94M228.07M283.12M341.29M454.10M414.95M306.50M270.47M354.21M381.32M486.73M539.50M
Long term debt517.79M634.68M1.03B1.70B2.30B3.79B3.52B3.27B3.39B2.65B1.96B2.58B3.30B3.18B3.90B3.15B3.33B3.27B2.39B2.22B
Long term debt excl. lease liabilities517.79M634.26M1.03B1.70B2.30B3.79B3.52B3.27B3.39B2.65B1.96B2.58B3.30B3.18B3.90B3.15B3.33B3.27B2.39B2.22B
Total equity1.34B2.14B4.15B5.18B6.06B7.11B8.15B8.88B9.98B11.10B12.44B13.65B15.24B17.15B18.67B19.51B21.26B23.27B26.16B29.62B
Shareholders' equity1.34B2.11B4.00B4.95B5.75B6.70B7.58B8.28B9.26B10.35B11.68B13.26B14.83B16.69B18.15B19.03B20.73B22.69B25.53B28.92B
Common equity, total1.34B2.11B4.00B4.95B5.75B6.70B7.58B8.28B9.26B10.35B11.68B13.26B14.83B16.69B18.15B19.03B20.73B22.69B25.53B28.92B
Other common equity1.27B1.56B2.32B3.27B4.07B5.02B5.89B6.58B1.29B1.57B1.58B334.09M283.06M343.51M367.06M433.55M422.47M432.98M409.15M391.18M
Total debt1.45B1.63B2.10B3.20B4.40B5.89B7.69B8.25B8.61B8.04B7.46B7.22B7.77B8.40B8.97B8.72B9.14B9.00B8.29B7.32B
Net debt1.07B1.47B1.83B2.70B——7.02B7.71B7.91B7.35B6.76B6.57B7.03B7.73B8.15B7.85B8.20B7.99B6.76B5.54B
Change in accounts receivable-327.08M-446.17M-791.47M-171.81M-556.25M-766.82M-1.02B-330.17M-561.08M-268.67M-668.66M-1.02B-1.10B-1.25B-861.42M179.80M-887.65M-868.65M-1.39B-802.63M
Change in taxes payable0000————————————————
Change in accounts payable128.96M185.78M317.77M184.96M442.00M548.82M643.69M425.13M194.23M167.98M127.19M203.08M848.90M241.61M-401.15M-1.13B684.19M237.21M379.17M71.30M
Change in other assets/liabilities332.72M0-494.10K00——00—00000000-420.56M-739.65M
Sale of fixed assets & businesses010.65M155.39M34.47M132.80M154.00M301.57M143.83M135.67M74.51M539.26M4.56M24.83M22.34M113.00K1.58M13.48M13.30M1.25M0
Purchase/sale of investments, net-6.89M-17.92M65.32M02.84M0000000000010.68M-64.56M-316.54M91.01M
Sale/maturity of investments05.00M65.32M02.84M0000000000010.68M00107.85M
Purchase of investments-6.89M-22.92M000000000000000-64.56M-316.54M-16.84M
Other investing cash flow items, total000207.34M3.00M794.74K-27.76M-42.10M-11.19M-7.74M00000065.29M142.16M253.35M401.29M
Issuance/retirement of debt, net773.22M178.59M468.94M1.10B1.20B1.49B1.79B560.45M361.75M-564.02M-582.03M-240.31M548.27M629.54M-78.60M-223.07M156.31M-151.23M-656.35M-981.06M
Issuance/retirement of long term debt773.22M178.59M468.94M1.10B1.20B1.49B1.79B560.45M361.75M-564.02M-582.03M00000000—
Issuance/retirement of short term debt————00000————000000—
Issuance/retirement of other debt———————————-240.31M548.27M629.54M-78.60M-223.07M156.31M-151.23M-656.35M-981.06M
Total cash dividends paid-36.95M-30.31M0-88.02M-110.27M-124.11M-136.16M-114.42M-115.19M-115.19M-128.80M-142.00M-180.39M-225.96M-253.60M-221.66M-165.13M-233.99M-294.45M-470.27M
Other financing cash flow items, total00000101000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800