Time Technoplast Limited

Time Technoplast Limited

TIMETECHNO.NS
Time Technoplast LimitedIN flagNational Stock Exchange of India
181.25
INR
+4.68
- -
89.47BMarket Cap
Time Technoplast Limited
TIMETECHNO.NS
(National Stock Exchange of India)

Recent

price

181.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
30.47
36.41
42.77
52.03
58.92
57.62
64.56
68.6
78.79
79.11
66.44
80.7
94.84
110.25
120.27
- -
131.18
Revenue per Share
2.65
2.14
2.46
2.27
2.61
3.29
3.45
3.99
4.48
3.74
2.29
4.16
4.84
6.86
8.55
- -
10.07
Basic EPS, GAAP
-2.31
-2.71
0.5
1.85
3.91
2.72
-0.57
1.25
1.08
3.62
3.43
2.27
3.22
4.98
5.17
- -
- -
Free Cash Flow per Basic Share
0.3
0.32
0.27
0.27
0.27
0.31
0.33
0.4
0.5
0.56
0.49
0.37
0.52
0.65
1.04
- -
- -
Dividend per Share
0.5
11.92
13.82
15.45
18.04
20.5
23.41
25.66
29.64
32.81
34.6
38.38
42.71
48.75
56.18
- -
1.06
Book Value per Share
14.01
16.48
18.22
20.76
23.8
26.6
31.99
33.66
37.9
41.27
43.13
47.01
51.45
57.77
65.28
- -
89.51
Tangible Book Value per Share
419
420
420
420
420
420
427
452
452
452
452
452
452
453
454
- -
465
Basic Weighted Avg Shares
12,753
15,282
17,974
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
61,052
Sales/Revenue/Turnover
15.24
12.52
12.76
10.35
10.44
10.49
10.62
10.87
10.65
9.6
7.89
9.58
9.51
10.39
11.27
11.61
11.61
Operating Margin (%)
440
556
675
869
875
988
1,155
1,372
1,461
1,562
1,510
1,574
1,709
1,726
1,697
1,833
1,833
Depreciation Expense
1,110
898
1,035
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
4,687
Net Income, GAAP
23.33
25.06
24.22
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
25.32
Effective Tax Rate (%)
8.71
5.88
5.76
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
7.68
Profit Margin (%)
1,608
1,335
773
1,696
2,077
2,442
4,660
5,962
7,020
8,756
9,985
11,300
12,706
15,188
18,180
28,451
28,451
Working Capital
2,964
3,520
3,268
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
2,310
LT Debt
7,111
8,177
8,906
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
41,662
Total Equity
13.08
10.61
11.52
10.7
10.63
10.11
10.57
10.99
11.17
9.31
6.2
8.67
9.36
11.13
12.52
12.1
12.08
Return on Invested Capital (%)
19.56
9.75
7.99
11.95
11.64
12.27
11.86
12.49
12.5
10.13
6.76
9.4
10.09
12.29
13.94
24.71
24.71
Return on Capital (%)
530.5
34.45
19.14
15.52
15.58
17.06
15.82
16.71
16.21
11.98
6.78
11.39
11.94
15
16.31
36.08
36.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4,478
- -
5,025
LT Borrowings
1,636
- -
1,493
LT Finance Leases
728
- -
817
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
454
- -
494
Market Capitalization
95,288
85,652
73,730

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
29,890
- -
39,260
Cash, Cash Equivalents & STI
1,892
- -
5,795
Accounts Receivable, Net
12,247
- -
14,525
Inventories
11,549
- -
13,283
Total Current Liabilities
10,191
- -
10,809
Payables & Accruals
- -
- -
- -
ST Debt
4,478
- -
5,025
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
25.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,793
11,942
13,246
13,943
49,925
2025
12,300
13,705
13,877
14,687
54,570
2026
13,526
15,111
15,648
16,767
61,052

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.24
1.55
2.03
- -
6.86
2025
1.75
2.17
2.22
2.41
8.55
2026
2.1
2.54
2.75
2.67
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
1.04
2026
- -
- -
- -
- -
- -
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.