Time Technoplast Financial Statements

Time Technoplast (TIMETECHNO) reported revenue of ₹54.62B in FY2025 with net income of ₹3.94B. Total assets stood at ₹43.99B and free cash flow was ₹2.35B.

Time Technoplast Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		30.05B	36.53B	42.93B	50.07B	54.62B
Cost of Rev. Cost of Revenue		-22.59B	-25.77B	-31.02B	-35.98B	-38.86B
Gross Profit		7.46B	10.76B	11.92B	14.08B	15.76B
SGA Sales, General & Admin		-3.59B	-5.67B	-6.11B	-7.03B	-7.86B
Op. Income Operating Income		2.36B	3.51B	4.10B	5.32B	6.21B
PBT Profit Before Tax		1.42B	2.59B	3.05B	4.31B	5.29B
Net Income		1.03B	1.92B	2.24B	3.16B	3.94B
Dil. Shares Diluted Shares		453.90M	453.76M	454.61M	454.21M	453.74M
Diluted EPS		2.28	4.15	4.82	6.84	8.55

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Time Technoplast's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Time Technoplast Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		18.94B	21.85B	23.45B	26.65B	29.00B
Non-curr. assets Total non-current assets		14.10B	14.19B	14.85B	14.49B	14.99B
Total assets		33.04B	36.04B	38.29B	41.14B	43.99B
Curr. liabilities Total current liabilities		9.56B	10.55B	10.74B	11.46B	10.82B
Non-curr. liab. Total non-current liabilities		3.98B	4.23B	4.28B	3.52B	3.55B
Total liabilities		13.53B	14.78B	15.02B	14.98B	14.37B
Total equity		19.51B	21.26B	23.27B	26.16B	29.62B
Total liab. & eq. Total liabilities & equity		33.04B	36.04B	38.29B	41.14B	43.99B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Time Technoplast's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Time Technoplast Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.42B	2.59B	3.05B	4.31B	5.29B
Operating CF Cash flow Operating Activities		2.57B	2.91B	3.70B	4.06B	4.31B
Capex Investments in PPE		-1.02B	-1.88B	-2.25B	-1.81B	-1.96B
Investing CF Cash flow Investing Activities		-1.02B	-1.79B	-2.16B	-1.87B	-1.47B
Dividend Paid		-221.67M	-165.13M	-233.99M	-294.45M	-470.28M
Financing CF Cash flow Financing Activities		-1.51B	-1.04B	-1.54B	-1.97B	-2.49B
Cash (start) Cash at beginning of period		824.96M	606.74M	684.54M	692.58M	911.90M
Cash (end) Cash at end of period		869.93M	684.54M	692.58M	911.90M	1.26B
FCF Free Cash Flow		1.55B	1.03B	1.46B	2.25B	2.35B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Time Technoplast's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025