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View Plans2-year trend showing gross, operating, and net profit margins
Time Technoplast Limited's net profit margin of 7.2% in FY2025 reflects thin profitability, with operating margin at 11.4% and gross margin at 28.9%.
In FY 2025, Time Technoplast Limited posted a gross margin of 28.9%, an operating margin of 11.4%, a net margin of 7.2%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Time Technoplast Limited's revenue grew 9.1% to 54.62B and net profit grew 24.9% to 3.94B YoY in FY2025, indicating moderate business momentum.
In FY 2025, Time Technoplast Limited's revenue grew by 9.1% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Time Technoplast Limited's ROE of 13.3% in FY2025 indicates moderate shareholder returns.
In FY 2025, Time Technoplast Limited reported an ROE of 13.3%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Time Technoplast Limited's FCF/NI ratio of 0.59x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, Time Technoplast Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Time Technoplast Limited's OCF/NI ratio of 1.09x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Time Technoplast Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Time Technoplast Limited's current ratio of 2.68x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Time Technoplast Limited reported a current ratio of 2.68. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Time Technoplast Limited's interest coverage ratio of 6.8x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Time Technoplast Limited reported an interest coverage ratio of 6.8x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Time Technoplast Limited's debt-to-equity ratio of 0.25x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Time Technoplast Limited reported a debt-to-equity ratio of 0.25. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Time Technoplast Limited's debt decreased 11.7% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Time Technoplast Limited's total debt decreased by 11.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Time Technoplast Limited's diluted shares decreased 0.1% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 0.1% from 454.21M to 453.74M, reflecting long-term shareholder value creation.
In FY 2025, Time Technoplast Limited's diluted shares decreased by 0.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025