All Time Plastics
All Time Plastics
Consumer GoodsKey Fundamentals
MicrocapHousewareConsumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 25.4 days to 70.1 days
Growth Rate
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 131 | 149 | 148 | 158 | 147 | 159 | 146 | 161 |
| Expenses | 105 | 105 | 123 | 124 | 129 | 131 | 136 | 124 | 138 |
| Operating Profit | 25 | 26 | 26 | 24 | 29 | 16 | 24 | 22 | 23 |
| OPM % | 19% | 20% | 18% | 16% | 18% | 11% | 15% | 15% | 14% |
| Other Income | 0 | 1 | 0 | 0 | 1 | 2 | -1 | 1 | 3 |
| Interest | 4 | 3 | 4 | 5 | 6 | 5 | 2 | 2 | 2 |
| Depreciation | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 |
| PBT | 16 | 18 | 16 | 13 | 17 | 6 | 12 | 13 | 16 |
| Tax % | 25% | 26% | 27% | 27% | 26% | 27% | 26% | 26% | 26% |
| Net Profit | 12 | 13 | 12 | 10 | 13 | 4 | 9 | 9 | 12 |
| EPS in Rs | 23.22 | 2.56 | 2.29 | 1.84 | 2.32 | 0.64 | 1.4 | 1.43 | 1.85 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 247 | 289 | 280 | 401 | 443 | 513 | 558 | 610 | 614 |
| Expenses | 218 | 247 | 228 | 342 | 370 | 416 | 457 | 520 | 529 |
| Operating Profit | 29 | 42 | 52 | 59 | 73 | 97 | 101 | 90 | 84 |
| OPM % | 12% | 14% | 19% | 15% | 17% | 19% | 18% | 15% | 14% |
| Other Income | 8 | 0 | 2 | 3 | 0 | 3 | 1 | 2 | 5 |
| Interest | 9 | 11 | 11 | 12 | 16 | 18 | 15 | 15 | 12 |
| Depreciation | 6 | 10 | 13 | 16 | 20 | 22 | 24 | 29 | 30 |
| PBT | 22 | 22 | 30 | 33 | 38 | 60 | 64 | 48 | 47 |
| Tax % | 32% | 28% | 21% | 26% | 25% | 26% | 26% | 26% | — |
| Net Profit | 15 | 16 | 24 | 25 | 28 | 45 | 47 | 36 | 35 |
| EPS in Rs | 149 | 155 | 230 | 234 | 269 | 427 | 9.01 | 5.43 | 5.32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 13 |
| Reserves | 50 | 76 | 104 | 129 | 157 | 201 | 238 | 600 |
| Borrowings | 104 | 113 | 126 | 164 | 179 | 147 | 223 | 86 |
| Other Liabilities | 41 | 42 | 72 | 62 | 63 | 66 | 91 | 83 |
| Total Liabilities | 196 | 232 | 303 | 356 | 400 | 415 | 562 | 783 |
| Fixed Assets | 96 | 139 | 167 | 196 | 232 | 234 | 338 | 410 |
| CWIP | 8 | 3 | 10 | 23 | 5 | 34 | 22 | 42 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Other Assets | 92 | 89 | 125 | 137 | 163 | 148 | 202 | 307 |
| Total Assets | 196 | 232 | 303 | 356 | 400 | 415 | 562 | 783 |
Cash Flow
| Particulars | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 34 | 4 | 43 | 27 | 67 | 91 | 52 | 86 |
| Investing | -33 | -22 | -37 | -57 | -46 | -46 | -113 | -184 |
| Financing | -1 | 25 | -1 | 23 | -10 | -50 | 59 | 175 |
| Net Cash Flow | 1 | 6 | 5 | -7 | 10 | -5 | -2 | 78 |
| Free Cash Flow | 2 | -18 | 6 | -29 | 22 | 45 | -62 | -46 |
| CFO/OP | 135 | 19 | 94 | 57 | 99 | 105 | 68 | 107 |
Ratios
| Particulars | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 28 | 37 | 43 | 35 | 34 | 57 | 45 |
| Inventory Days | 127 | 80 | 122 | 78 | 83 | 62 | 80 | 67 |
| Days Payable | 86 | 35 | 76 | 35 | 46 | 36 | 41 | 30 |
| Cash Conversion Cycle | 86 | 73 | 83 | 86 | 71 | 60 | 96 | 82 |
| Working Capital Days | -5 | -4 | -14 | 3 | 5 | 9 | -3 | 70 |
| ROCE % | — | — | 19% | 17% | 17% | 23% | 19% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY18–FY27.
Documents
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Company Information
Incorporated in 1971, All Time Plastics Ltd manufactures and exports plastic houseware products[1]
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