All Time Plastics Financials

NSE: ALLTIME | BSE: 544479

₹201.01

₹-0.02 (-0.01%)

As on 25-Sep-2026IST

Market cap

₹1,320 Cr

Revenue (TTM)

₹614 Cr

P/E Ratio

38.4

P/B Ratio

2.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	614.24	610.53	558.17	--	--	--
Total Income	623.90	617.89	560.36	--	--	--
Total Expenditure	529.60	521.18	457.95	--	--	--
EBITDA	84.64	89.35	100.22	--	--	--
Depreciation	30.67	29.04	23.52	--	--	--
EBIT	53.97	60.31	76.70	--	--	--
Interest	12.22	15.29	14.69	--	--	--
Other Income	9.66	7.36	2.19	--	--	--
Exceptional Items	-4.37	-4.37	--	--	--	--
Profit before Tax	47.03	48.01	64.20	--	--	--
Provision for Tax	12.49	12.61	16.91	--	--	--
Profit after Tax	34.55	35.40	47.29	--	--	--
Minority Interest	-0.22	0.02	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	34.33	35.41	47.29	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	613.35	613.35	248.78	--	--	--
Minority Interest	-0.22	0.34	--	--	--	--
Non-Current Liabilities	85.60	85.60	127.24	--	--	--
Current Liabilities	84.60	84.60	186.30	--	--	--
Total Liabilities	783.89	783.88	562.32	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	445.45	476.60	371.03	--	--	--
Current Assets	307.29	307.29	191.29	--	--	--
Total Assets	783.88	783.88	562.32	--	--	--
Total Debt*	--	80.31	218.51	--	--	--
Net Current Assets	222.69	222.69	4.99	--	--	--
Contingent Liabilities	--	--	0.60	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	86.50	39.43	--	--	--
Cash Flow from Investing Activities	--	-181.08	-101.09	--	--	--
Cash from Financing Activities	--	175.67	59.35	--	--	--
Net Cash Inflow / Outflow	--	81.09	-2.30	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.73	5.41	9.01	--	--	--
Cash EPS (₹)	5.24	9.84	13.49	--	--	--
Adjusted Book Value (₹)	95.45	93.63	47.39	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	13.20	7.51	--	--	--
Free Cash Flow per Share (₹)	--	-8.88	-14.09	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.90	16.88	--	--	--
ROE (%)	6.22	8.21	19.01	--	--	--
ROA (%)	8.81	5.26	8.41	--	--	--
EBIT Margin (%)	8.79	9.88	13.74	--	--	--
Net Margin (%)	5.54	5.73	8.44	--	--	--
Cash Profit Margin (%)	--	10.41	12.55	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	4.80	9.38	--	--	--	--
EBIT Growth (%)	-32.83	-21.37	--	--	--	--
Net Profit Growth (%)	-21.64	-25.16	--	--	--	--
EPS Growth (%)	-41.78	-39.99	--	--	--	--
Book Value Growth (%)	--	146.54	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	38.44	34.61	--	--	--	--
Price / Book Value	2.11	2.00	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.72	12.40	2.15	--	--	--
Close Price (₹)	236.02	187.57	--	--	--	--
High Price (₹)	334.90	334.90	--	--	--	--
Low Price (₹)	185.10	185.10	--	--	--	--
Market Cap (₹ Cr)	1,319.65	1,225.64	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.09	0.13	0.88	--	--	--
Short term debt to equity ratio	--	0.01	0.32	--	--	--
Current Ratio	3.63	3.63	1.03	--	--	--
Quick Ratio	2.82	2.82	0.63	--	--	--
Interest Coverage	4.85	4.14	5.37	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	12.19	12.27	15.51	--	--	--
Asset Turnover	1.57	0.92	1.00	--	--	--
Receivable days	--	47.63	56.00	--	--	--
Inventory Days	--	41.85	47.43	--	--	--
Payable days	--	33.48	40.84	--	--	--
Cash Conversion Cycle	--	56.00	62.59	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)