Time Technoplast Limited

Time Technoplast Limited

164.20
INR
-1.35
(-0.82%)
10.47EPS
17.43P/E
88.63BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
52.03
58.92
57.62
64.56
68.6
78.79
79.11
66.44
80.7
94.84
110.25
120.24
130.11
135.53
Basic EPS, GAAP
2.27
2.61
3.29
3.45
3.99
4.48
3.74
2.29
4.16
4.84
6.86
8.55
9.99
10.3
Free Cash Flow per Basic Share
1.85
3.91
2.72
-0.57
1.25
1.08
3.62
3.43
2.27
3.22
4.98
5.17
-2.92
- -
Dividend per Share
0.27
0.27
0.31
0.33
0.4
0.5
0.56
0.49
0.37
0.52
0.65
1.04
1.25
- -
Book Value per Share
22.1
25
27.8
29.33
32.79
36.9
40.13
42.07
45.83
50.17
56.25
63.72
82.82
- -
Tangible Book Value per Share
19.06
22.01
24.79
29.32
32.77
36.88
40.11
42.06
45.82
50.17
56.24
63.72
82.82
- -
Basic Weighted Avg Shares
420
420
420
427
452
452
452
452
452
452
453
454
469
476
Sales/Revenue/Turnover
21,863
24,761
24,213
27,538
31,027
35,637
35,780
30,049
36,498
42,894
49,925
54,570
61,052
64,453
Operating Margin (%)
10.35
10.44
10.49
10.62
10.87
10.65
9.6
7.89
9.58
9.51
10.39
11.28
11.62
11.36
Depreciation Expense
869
875
988
1,155
1,372
1,461
1,562
1,510
1,574
1,709
1,726
1,697
1,833
1,897
Net Income, GAAP
954
1,096
1,381
1,471
1,804
2,027
1,691
1,034
1,880
2,190
3,104
3,879
4,687
4,898
Effective Tax Rate (%)
23.02
24.76
21.02
24.6
26.02
26.04
26.08
25.58
25.89
26.58
26.7
25.44
25.32
25.29
Profit Margin (%)
4.36
4.43
5.7
5.34
5.81
5.69
4.73
3.44
5.15
5.11
6.22
7.11
7.68
7.6
Working Capital
1,696
2,077
2,442
4,660
5,962
7,020
8,756
9,985
11,300
12,706
15,188
18,179
28,451
- -
LT Debt
3,393
2,646
1,959
2,582
3,302
3,183
3,895
3,150
3,332
3,266
2,392
2,216
2,310
- -
Total Equity
10,003
11,257
12,443
13,649
15,236
17,155
18,672
19,511
21,261
23,274
26,163
29,622
41,662
- -
Return on Invested Capital (%)
10.76
10.56
10.07
10.45
10.96
11.12
9.29
6.17
8.64
9.35
11.36
12.54
12.17
- -
Return on Capital (%)
10
9.81
10.4
10.01
10.64
10.82
8.87
5.95
8.32
9.01
11.03
12.23
11.73
- -
Return on Common Equity (%)
10.85
11.08
12.45
11.79
12.84
12.86
9.71
5.56
9.46
10.09
12.88
14.25
13.43
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,025
- -
LT Borrowings
- -
1,493
- -
LT Finance Leases
- -
817
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
494
494
494
Market Capitalization
92,698
78,093
88,632

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
39,260
- -
Cash, Cash Equivalents & STI
- -
5,788
- -
Accounts Receivable, Net
- -
14,525
- -
Inventories
- -
13,283
- -
Total Current Liabilities
- -
10,809
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,025
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.2%
16.94%
40.65%
Free Cash Flow
-32.85%
-18.29%
-158.45%
Net Income, GAAP
17.19%
37.16%
20.82%
Sales/Revenue/Turnover
10.22%
15.31%
11.88%
Total Cash Common Dividend
18.91%
25.38%
25.14%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12,301
13,705
13,877
14,687
54,570
2026
13,527
15,111
15,648
16,767
61,052
2027
16,927
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.75
2.17
2.22
2.41
8.55
2026
2.1
2.54
2.75
2.67
9.99
2027
2.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.04
2026
- -
- -
- -
- -
1.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bharat Kumar Vageria
Full Time Employees
5,732
Sector
Process industries
Industry
Containers/Packaging
Address
55, Corporate Avenue Mumbai MH India 400072
IPO Date
Jun 14, 2007
Business
Time Technoplast Limited, along with its various operating entities, is a prominent global manufacturer and distributor of advanced polymer and composite solutions. The company strategically operates across two principal divisions: Polymer Products and Composite Products. It furnishes a broad spectrum of industrial packaging solutions, including robust drums and containers like narrow mouth polycans, open top drums, and specialized conipails for diverse contents such as chemicals, paints, edible oils, and food products. The offerings also encompass intermediate bulk containers and complementary value-added services. Furthermore, Time Technoplast delivers lifestyle items such as various matting products and contemporary molded furniture designs, suitable for home, hospitality, and institutional environments. The company extends its portfolio to material handling applications with plastic returnable transit packaging, stackable and nestable containers, foldable crates, and a variety of plastic pallets, serving sectors like retail, automotive, agriculture, and logistics. Beyond these, it produces essential automotive components, including spray suppression systems, deaeration tanks, fuel tanks, and air ducts. In the composite segment, a significant growth area, the company provides advanced composite cylinders for LPG, CNG cascades, and specialized applications in hydrogen and oxygen storage, notably receiving approval for Type-3 composite cylinders for hydrogen-powered fuel cell drones. Infrastructure products are also a core offering, featuring high-density polyethylene (HDPE) and double-wall corrugated (DWC) pipes, along with energy storage solutions like e-rickshaw batteries. Additionally, the firm offers cross-laminated films under the Techpaulin brand for various uses, alongside other safety items like face shields. Established in 1989, Time Technoplast Limited maintains its corporate headquarters in Mumbai, India, with an expansive international footprint across more than ten countries.