Is All Time Plastics Ltd. (ALLTIME.NS) a Buy, Sell, or Hold?
NSE : ALLTIME.NS
All Time Plastics Ltd. — Financials
$221.01 INR
-$3.59 (-1.6%)
- Volume
- 111.09K
- Average Volume
- 96.09K
- Market Capitalization
- $14.48B
- P/E Ratio
- 39.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $334.90
- Year Low
- $186.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.63
ALLTIME.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 6.11B | 5.55B | 5.11B | 4.42B | 3.99B |
| costOfRevenue | 4.59B | 3.52B | 3.2B | 2.89B | 2.73B |
| grossProfit | 1.52B | 2.04B | 1.91B | 1.53B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 51.45M | 44.55M | 43.32M | 39.66M |
| sellingAndMarketingExpenses | - | 148.64M | 141.46M | 115.4M | 92.31M |
| sellingGeneralAndAdministrativeExpenses | 913.13M | 200.09M | 186.01M | 158.72M | 131.97M |
| otherExpenses | - | 1.05B | 973.13M | 824.2M | 696.55M |
| operatingExpenses | 913.13M | 1.25B | 1.16B | 982.92M | 828.52M |
| costAndExpenses | 5.5B | 4.77B | 4.36B | 3.87B | 3.56B |
| netInterestIncome | -152.94M | -139.01M | -175.91M | -154.82M | -108.09M |
| interestIncome | - | 3.7M | 2.27M | 2.32M | 1M |
| interestExpense | 152.94M | 142.71M | 178.18M | 157.14M | 109.09M |
| depreciationAndAmortization | 290.41M | 235.16M | 217.3M | 196.56M | 160.73M |
| ebitda | 923.4M | 1.02B | 998.22M | 731M | 603.15M |
| ebit | 632.99M | 784.73M | 780.92M | 534.44M | 442.42M |
| nonOperatingIncomeExcludingInterest | -29.89M | -3.12M | -26.43M | 7.76M | -12.55M |
| operatingIncome | 603.1M | 781.61M | 754.49M | 542.2M | 429.87M |
| totalOtherIncomeExpensesNet | -123.05M | -139.59M | -151.75M | -164.9M | -96.54M |
| incomeBeforeTax | 480.05M | 642.02M | 602.74M | 377.3M | 333.33M |
| incomeTaxExpense | 126.1M | 169.08M | 154.84M | 94.6M | 87.98M |
| netIncomeFromContinuingOperations | 353.95M | 472.94M | 447.9M | 282.7M | 245.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 354.12M | 472.94M | 447.9M | 282.7M | 245.35M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 354.12M | 472.94M | 447.9M | 282.7M | 245.35M |
| eps | 5.79 | 7.22 | 6.84 | 4.32 | 3.75 |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| cashAndCashEquivalents | 1.06B | 77.75M |
| shortTermInvestments | 198.25M | 9.08M |
| cashAndShortTermInvestments | 1.26B | 86.83M |
| netReceivables | 900.04M | 870.37M |
| accountsReceivables | 749.03M | 865.68M |
| otherReceivables | 151.01M | 4.69M |
| inventory | 685.8M | 733.25M |
| prepaids | - | 216.62M |
| otherCurrentAssets | 225.62M | 5.84M |
| totalCurrentAssets | 3.07B | 1.91B |
| propertyPlantEquipmentNet | 4.5B | 3.65B |
| goodwill | - | - |
| intangibleAssets | 11.29M | 13.64M |
| goodwillAndIntangibleAssets | 11.29M | 13.64M |
| longTermInvestments | 73.76M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 181.21M | 47.94M |
| totalNonCurrentAssets | 4.77B | 3.71B |
| otherAssets | - | - |
| totalAssets | 7.84B | 5.62B |
| totalPayables | 305.86M | 635.19M |
| accountPayables | 305.86M | 375.08M |
| otherPayables | - | 260.11M |
| accruedExpenses | - | - |
| shortTermDebt | 244.5M | 1.17B |
| capitalLeaseObligationsCurrent | 17.21M | 11.16M |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 278.4M | 49.1M |
| totalCurrentLiabilities | 845.97M | 1.86B |
| longTermDebt | 558.59M | 1.02B |
| capitalLeaseObligationsNonCurrent | 43.67M | 33.44M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 253.73M | 221.43M |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 855.99M | 1.27B |
| otherLiabilities | - | - |
| capitalLeaseObligations | 60.88M | 44.6M |
| totalLiabilities | 1.7B | 3.14B |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 131.01M | 105M |
| retainedEarnings | - | 2.29B |
| additionalPaidInCapital | - | 94.1M |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| netIncome | 354.12M | 642.02M |
| depreciationAndAmortization | 290.41M | 235.16M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 101.65M | -310.79M |
| accountsReceivables | 88.78M | -329.29M |
| inventory | 47.45M | -212.46M |
| accountsPayables | 34.62M | - |
| otherWorkingCapital | -69.21M | 230.96M |
| otherNonCashItems | 36.36M | -49.55M |
| netCashProvidedByOperatingActivities | 782.53M | 516.84M |
| investmentsInPropertyPlantAndEquipment | -1.33B | -1.14B |
| acquisitionsNet | 1.28M | - |
| purchasesOfInvestments | -197.7M | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -339.62M | 3.65M |
| netCashProvidedByInvestingActivities | -1.86B | -1.13B |
| netDebtIssuance | -1.38B | 761.26M |
| longTermNetDebtIssuance | -622.31M | 108.84M |
| shortTermNetDebtIssuance | -759.72M | 652.42M |
| netStockIssuance | 3.29B | - |
| netCommonStockIssuance | 3.29B | - |
| commonStockIssuance | 3.29B | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -17.22M | -167.73M |
| netCashProvidedByFinancingActivities | 1.89B | 593.53M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 1.46B | 1.59B | 1.47B | 1.58B | 1.45B | 1.31B | 1.3B |
| costOfRevenue | 1.08B | 964.08M | 940.79M | 959.38M | 1.07B | 773.39M | 772.51M |
| grossProfit | 375.66M | 629.92M | 533.25M | 620.38M | 387.4M | 537.04M | 528.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 245.8M | - | - | - | - | - | - |
| otherExpenses | - | 467.54M | 442.44M | 400.34M | 198.09M | 334.56M | 334.28M |
| operatingExpenses | 245.8M | 467.54M | 442.44M | 400.34M | 198.09M | 334.56M | 334.28M |
| costAndExpenses | 1.33B | 1.43B | 1.38B | 1.36B | 1.26B | 1.11B | 1.11B |
| netInterestIncome | -23.86M | -23.68M | -50.01M | -55.39M | -41.2M | -26.79M | -35.29M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 23.86M | 23.68M | 50.01M | 55.39M | 41.2M | 26.79M | 35.29M |
| depreciationAndAmortization | 78.03M | 74.66M | 71.68M | 66.05M | 66.43M | 55.64M | 56.35M |
| ebitda | 228.95M | 223.13M | 177.75M | 293.57M | 240.26M | 264.57M | 254.06M |
| ebit | 150.92M | 148.47M | 106.08M | 227.52M | 173.84M | 208.93M | 197.71M |
| nonOperatingIncomeExcludingInterest | -21.06M | 13.91M | -15.27M | -7.48M | 15.47M | -6.45M | -3.93M |
| operatingIncome | 129.86M | 162.38M | 90.81M | 220.05M | 189.31M | 202.48M | 193.78M |
| totalOtherIncomeExpensesNet | -2.8M | -37.6M | -34.74M | -47.92M | -56.67M | -20.34M | -31.36M |
| incomeBeforeTax | 127.06M | 124.78M | 56.07M | 172.13M | 132.64M | 182.14M | 162.42M |
| incomeTaxExpense | 33.8M | 33.07M | 15.19M | 44.04M | 35.85M | 47.96M | 40.5M |
| netIncomeFromContinuingOperations | 93.26M | 91.72M | 40.89M | 128.09M | 96.79M | 134.18M | 121.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 93.43M | 91.72M | 40.89M | 128.09M | 96.79M | 134.18M | 121.92M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93.43M | 91.72M | 40.89M | 128.09M | 96.79M | 134.18M | 121.92M |
| eps | 1.43 | 1.54 | 0.72 | 1.96 | 1.48 | 2.05 | 1.86 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.06B | 1.36B | 77.75M |
| shortTermInvestments | 198.25M | 820.6M | 9.08M |
| cashAndShortTermInvestments | 1.26B | 2.18B | 86.83M |
| netReceivables | 900.04M | 724.8M | 870.37M |
| accountsReceivables | 749.03M | 723.63M | 865.68M |
| otherReceivables | 151.01M | 1.17M | 4.69M |
| inventory | 685.8M | 805.8M | 733.25M |
| prepaids | - | - | 216.62M |
| otherCurrentAssets | 225.62M | 256M | 5.84M |
| totalCurrentAssets | 3.07B | 3.97B | 1.91B |
| propertyPlantEquipmentNet | 4.5B | 4.05B | 3.65B |
| goodwill | - | - | - |
| intangibleAssets | 11.29M | 12.6M | 13.64M |
| goodwillAndIntangibleAssets | 11.29M | 12.6M | 13.64M |
| longTermInvestments | 73.76M | 66.38M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 181.21M | 131.8M | 47.94M |
| totalNonCurrentAssets | 4.77B | 4.26B | 3.71B |
| otherAssets | - | - | - |
| totalAssets | 7.84B | 8.23B | 5.62B |
| totalPayables | 305.86M | 446.92M | 635.19M |
| accountPayables | 305.86M | 446.92M | 375.08M |
| otherPayables | - | - | 260.11M |
| accruedExpenses | - | - | - |
| shortTermDebt | 244.5M | 710.07M | 1.17B |
| capitalLeaseObligationsCurrent | 17.21M | 14.27M | 11.16M |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 278.4M | 278.58M | 49.1M |
| totalCurrentLiabilities | 845.97M | 1.45B | 1.86B |
| longTermDebt | 558.59M | 558.31M | 1.02B |
| capitalLeaseObligationsNonCurrent | 43.67M | 46.06M | 33.44M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 253.73M | 232.64M | 221.43M |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 855.99M | 837.01M | 1.27B |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 60.88M | 60.32M | 44.6M |
| totalLiabilities | 1.7B | 2.29B | 3.14B |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 131.01M | 131.02M | 105M |
| retainedEarnings | - | - | 2.29B |
| additionalPaidInCapital | - | - | 94.1M |
| date | 2025-09-30 |
|---|---|
| netIncome | 168.98M |
| depreciationAndAmortization | 137.72M |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 96.09M |
| accountsReceivables | 142.05M |
| inventory | -72.55M |
| accountsPayables | - |
| otherWorkingCapital | 26.59M |
| otherNonCashItems | 129.96M |
| netCashProvidedByOperatingActivities | 532.75M |
| investmentsInPropertyPlantAndEquipment | -723.21M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -794.34M |
| netCashProvidedByInvestingActivities | -1.52B |
| netDebtIssuance | -469.32M |
| longTermNetDebtIssuance | -469.32M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 2.73B |
| netCashProvidedByFinancingActivities | 2.26B |