All Time Plastics Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	148	159	149	163	147
Expenses	124	129	131	140	124
Operating Profit	24	29	16	19	22
Operating Profit Margin %	16%	18%	11%	12%	15%
Other Income	0	1	2	3	1
EBITDA	24	29	18	22	23
Interest	5	6	5	2	2
Depreciation	7	7	7	8	8
Profit Before Tax	13	17	6	13	13
Tax %	27%	26%	27%	27%	27%
Net Profit	10	13	4	9	9
EPS	2	2	1	2	1

Yearly Balance Sheet	Mar 2025	Mar 2026
Share Capital	11	13
Reserve & Surplus	238	600
Minority Interest	0	0
Non Current Liabilities	127	86
Current Liabilities	186	85
Total Liabilities	562	784
Fixed Assets	338	451
Capital Work in Progress	22	42
Investments	0	69
Other Assets	202	0
Total Assets	562	784

Yearly Cash Flow	Mar 2025
Operating Activities	52
Investing Activities	-113
Financing Activities	59
Net Cash Flow	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	610	8.4%	39	5.59%
FY 2023-24	559	16.25%	47	58.45%
FY 2022-23	516	9.86%	45	15.24%
FY 2021-22	444	42.86%	28	1.41%
FY 2020-21	404	-2.14%	25	55.9%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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All Time Plastics

ALLTIME Financials

Income Statement

Balance Sheet

Cash Flow

ALLTIME Revenue Growth