| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 29079.46 | 37024.35 | 40624.19 | 43052.34 | 23323.92 |
| Cash from Investing Activity | -17922.37 | -21550.82 | -18702.97 | -14660.44 | -44620.83 |
| Cash from Financing Activity | -10379.10 | -15393.13 | -19728.08 | -24872.90 | 62390.30 |
| Net Cash Flow | 777.99 | 80.40 | 2193.14 | 3519.00 | 41093.39 |
| Opening Cash & Cash Equivalents | 6067.42 | 6845.41 | 6925.80 | 9118.95 | 12637.95 |
| Closing Cash & Cash Equivalents | 6845.41 | 6925.81 | 9118.94 | 12637.95 | 53731.34 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 364984.01 | 428944.28 | 499250.07 | 545704.11 | 610520.49 |
| Operational Expenses+ | 314403.58 | 371231.31 | 430169.01 | 467208.79 | 521306.16 |
| Operating Profit | 50580.43 | 57712.97 | 69081.06 | 78495.32 | 89214.33 |
| Other Income | 295.60 | 374.44 | 1414.56 | 527.28 | 919.97 |
| OPM % | 13.86 | 13.45 | 13.84 | 14.38 | 14.61 |
| Depreciation and Amortisation | 15740.01 | 17091.28 | 17258.09 | 16967.06 | 18333.48 |
| Interest | 9199.56 | 10518.34 | 10141.06 | 9153.05 | 7978.34 |
| Profit Before Tax | 25936.46 | 30477.79 | 43096.47 | 52902.49 | 63822.48 |
| Tax | 6716.11 | 8101.13 | 11507.49 | 13457.92 | 16161.08 |
| Net Profit | 18801.50 | 21903.75 | 31044.10 | 38794.39 | 46872.48 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 1194.21 | 1324.65 | 1394.32 | 1230.05 |
| Expenditure+ | 1027.36 | 1134.08 | 1208.18 | 1055.62 |
| Other Income+ | 0.25 | 1.90 | 11.00 | 0.66 |
| Operating Profit | 166.85 | 190.57 | 186.14 | 174.43 |
| Interest | 25.45 | 24.90 | 24.57 | 24.22 |
| Depreciation and Amortization | 45.76 | 41.74 | 39.61 | 40.89 |
| Profit Before Tax | 95.89 | 125.83 | 132.96 | 109.98 |
| Tax+ | 24.43 | 32.72 | 38.71 | 29.52 |
| Net Profit | 71.46 | 93.11 | 94.25 | 80.46 |
Failed to load balance sheet data
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 47.56 | 47.56 | 47.51 | 51.62 | 51.62 | 51.62 | 51.56 | 51.56 | 51.56 | 51.56 |
| Public+ | 52.44 | 52.44 | 52.49 | 48.38 | 48.38 | 48.38 | 48.44 | 48.44 | 48.44 | 48.44 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 140298 | 136962 | 149655 | 144320 | 137345 | 127605 | 122333 | 110983 | 102531 | 78632 |
₹181.1
- 3.90 (-2.11%)
04:01 pm - close price
BSE: TIMETECHNO
NSE: TIMETECHNO
Industry: Plastic Products
House: Time Tech
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