Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 55.80B | 54.57B | 49.93B | 42.89B | 36.50B | 30.05B |
Gross Profit | 14.93B | 11.36B | 13.66B | 11.88B | 9.00B | 7.46B |
EBITDA | 8.11B | 7.90B | 7.05B | 5.81B | 4.98B | 3.91B |
Net Income | 4.04B | 3.88B | 3.10B | 2.19B | 1.88B | 1.03B |
Balance Sheet | ||||||
Total Assets | 0.00 | 43.99B | 41.14B | 38.29B | 36.04B | 33.04B |
Cash, Cash Equivalents and Short-Term Investments | 1.78B | 1.78B | 1.53B | 1.01B | 935.09M | 863.70M |
Total Debt | 0.00 | 7.32B | 8.29B | 9.00B | 9.14B | 8.72B |
Total Liabilities | -29.62B | 14.37B | 14.98B | 15.02B | 14.78B | 13.53B |
Stockholders Equity | 29.62B | 28.92B | 25.53B | 22.69B | 20.73B | 19.03B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.43B | 2.25B | 1.46B | 1.03B | 1.55B |
Operating Cash Flow | 0.00 | 3.39B | 4.06B | 3.70B | 2.91B | 2.57B |
Investing Cash Flow | 0.00 | -1.47B | -1.87B | -2.16B | -1.79B | -1.02B |
Financing Cash Flow | 0.00 | -1.57B | -1.97B | -1.54B | -1.04B | -1.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ₹128.73B | 9.34 | ― | 1.05% | -13.69% | -30.57% | |
69 Neutral | ₹101.44B | 25.12 | ― | 0.56% | 8.49% | 20.80% | |
66 Neutral | ₹106.63B | 91.19 | ― | 0.08% | 28.25% | 87.93% | |
65 Neutral | ₹105.76B | 48.61 | ― | 0.18% | 21.50% | 78.82% | |
65 Neutral | ₹98.90B | 50.24 | ― | 0.35% | -3.91% | 0.63% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹107.69B | 30.00 | ― | 2.00% | -14.81% | -66.60% |
Time Technoplast Limited has announced the allotment of 9,12,221 equity shares to itself following the amalgamation of its subsidiary, NED Energy Limited, with its wholly-owned step-down subsidiary, Power Build Batteries Private Limited. This strategic move, executed through a share swap, is part of a broader scheme of amalgamation aimed at consolidating the company’s holdings and potentially strengthening its position in the power storage industry.