Time Technoplast Ltd
NSE: TIMETECHNO BSE: 532856
₹182.98
(1.31)%
Tue, 03 Feb 2026, 09:23 pm
Market Cap88.9B
PE Ratio19.74
Dividend0.69
Process Industries
Containers/Packaging
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -101.04M | -147.08M | -210.45M | -261.57M | -363.95M | -448.06M | -574.86M | -698.34M | -892.81M | -892.47M | -988.34M | -1.15B | -1.37B | -1.46B | -1.56B | -1.51B | -1.57B | -1.71B | -1.73B | -1.70B |
| Accumulated depreciation, total | -713.82M | -961.52M | -1.30B | -1.54B | -2.05B | -2.63B | -3.14B | -4.02B | -4.86B | -5.73B | -6.13B | -7.29B | -8.66B | -10.12B | -11.58B | -12.84B | -14.30B | -15.87B | -16.97B | -18.50B |
| Cash from operating activities | 223.35M | 225.93M | 292.49M | 897.55M | 833.10M | 948.55M | 921.16M | 1.32B | 1.15B | 1.66B | 1.92B | 978.69M | 2.16B | 1.83B | 1.93B | 1.59B | 1.99B | 2.65B | 3.05B | 3.39B |
| Funds from operations | 382.48M | 605.77M | 1.18B | 1.12B | 1.50B | 1.71B | 1.79B | 1.76B | 2.12B | 2.33B | 2.51B | 2.43B | 3.35B | 3.80B | 3.40B | 2.56B | 3.67B | 4.16B | 5.03B | 5.84B |
| Net income (cash flow) | 245.11M | 410.98M | 875.96M | 693.93M | 902.51M | 1.10B | 897.89M | 1.03B | 954.27M | 1.10B | 1.38B | 1.47B | 1.80B | 2.03B | 1.69B | 1.03B | 1.88B | 2.19B | 3.10B | 3.88B |
| Depreciation & amortization (cash flow) | 104.92M | 147.08M | 210.45M | 261.57M | 363.95M | 448.06M | 574.86M | 698.34M | 869.27M | 892.47M | 1.00B | 1.18B | 1.37B | 1.46B | 1.56B | 1.51B | 1.57B | 1.71B | 1.73B | 1.70B |
| Depreciation/depletion | 101.04M | 144.36M | 209.15M | 256.53M | 363.95M | 435.49M | 546.65M | 661.43M | 854.49M | 853.84M | 988.34M | 1.15B | 1.37B | — | — | — | — | — | 1.72B | 1.70B |
| Amortization | 3.88M | 2.72M | 1.29M | 5.04M | — | 12.57M | 28.21M | 36.92M | 14.78M | 38.63M | 14.67M | 25.05M | — | — | — | — | — | — | 1.10M | 660.00K |
| Deferred taxes (cash flow) | — | 5.34M | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.25M | -34.49M | -219.81M | -168.03M | -142.28M | -230.05M | -14.43M | -345.95M | -28.99M | -66.18M | -313.05M | -757.11M | -529.77M | -483.93M | -533.37M | -367.22M | -497.75M | -600.11M | -1.00B | -1.15B |
| Changes in working capital | -159.13M | -379.84M | -885.03M | -224.02M | -667.16M | -761.16M | -868.21M | -439.55M | -973.29M | -670.75M | -582.96M | -1.45B | -1.19B | -1.97B | -1.47B | -972.05M | -1.68B | -1.51B | -1.98B | -2.45B |
| Cash from investing activities | -627.60M | -991.00M | -1.79B | -1.68B | -1.99B | -2.21B | -2.47B | -1.90B | -1.24B | -984.95M | -1.20B | -2.12B | -2.44B | -2.31B | -1.38B | -1.02B | -1.79B | -2.16B | -1.87B | -1.47B |
| Capital expenditures | -620.71M | -983.73M | -2.01B | -1.92B | -2.13B | -2.37B | -2.74B | -2.00B | -1.36B | -1.05B | -1.74B | -2.12B | -2.47B | -2.33B | -1.38B | -1.02B | -1.88B | -2.25B | -1.81B | -1.96B |
| Capital expenditures - fixed assets | -620.71M | -714.06M | -1.53B | -1.91B | -1.55B | -2.36B | -2.74B | -2.00B | -1.36B | -1.05B | -1.70B | -2.12B | -2.47B | -2.33B | -1.38B | -1.02B | -1.88B | -2.25B | -1.81B | -1.96B |
| Capital expenditures - other assets | 0 | -269.66M | -475.31M | -17.27M | -581.35M | -1.49M | — | 0 | 0 | -127.08K | -42.14M | -966.00K | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 736.27M | 535.78M | 1.60B | 1.01B | 1.09B | 1.37B | 1.67B | 446.03M | 246.56M | -679.21M | -710.83M | 1.09B | 367.88M | 403.58M | -395.26M | -529.52M | -117.95M | -487.48M | -958.70M | -1.57B |
| Free cash flow | -397.36M | -488.13M | -1.24B | -1.01B | -713.32M | -1.42B | -1.82B | -675.96M | -210.79M | 607.76M | 224.60M | -1.14B | -308.78M | -499.60M | 553.70M | 572.90M | 106.30M | 404.62M | 1.24B | 1.43B |
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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