Time Technoplast working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
103.73×103.73×103.25×103.75×111.97×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
78.16×78.16×75.06×74.03×77.00×
37.59×37.59×42.03×43.11×47.78×
144.30×144.30×136.28×134.67×141.19×
2.38×2.25×3.09×3.49×3.49×
1.22×1.22×1.28×1.26×1.15×
0.49×0.49×1.09×1.29×1.65×
0.26×0.26×0.55×0.59×0.64×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TIMETECHNO₹162.72

Time Technoplast Ltd.

· Capital Goods & Defence
₹ CrorePeersTRANSRAILLTEXRAILUTLSOLARTDPOWERSYSSURYAROSNIVIKRAMSOLRSUBROSVOLTAMPMcap ₹8,032 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)111.97103.75103.25103.73103.73
Receivable Days (DSO)77.0074.0375.0678.1678.16
Payable Days (DPO)47.7843.1142.0337.5937.59
Cash Conversion Cycle (days)141.19134.67136.28144.30144.30
Working Capital Turnover3.493.493.092.252.38
Asset Turnover1.151.261.281.221.22
Cash Conversion (CFO/Net Income)1.651.291.090.490.49
CFO/EBITDA0.640.590.550.260.26
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.