ALPHA TRIBE

Time Technoplast LimitedPPTs, 12-02-2026: Investor Presentation

12-02-2026 | 08:55 pm

Time Technoplast delivered strong financial results for the quarter and nine months. Q3 revenue grew 13% to ₹1,567.1 Cr, with EBITDA up 17% to ₹235.8 Cr (15.0% margin) and PAT rising 25% to ₹126.3 Cr. Nine-month revenue increased 11% to ₹4,432.8 Cr, EBITDA by 14% to ₹655.4 Cr (14.8% margin), and PAT by 21% to ₹336.9 Cr. Value-added products were a key driver, increasing 19% in Q3 and 17% in 9M. ROCE reached 18.6%.

The company is strategically focused on high-growth segments like Composites (25-30% expected growth) and PE Pipes (20-25%). Key initiatives include operational efficiencies, cost reduction, and improving working capital, targeting 90 days. They're also committed to green energy, aiming for 75% solar power within two years.

Significant debt reduction of ₹380.1 Cr was achieved in nine months, bringing total debt to ₹266.4 Cr, supported by strong operating cash flow of ₹332.3 Cr. A successful ₹800 Cr QIP bolstered finances. Order books are robust, including ₹165 Cr for Composite Cylinders and ₹275 Cr for PE Pipes. Recent developments include a hydrogen-powered drone and partnerships for hydrogen system solutions. New projects like a composite CNG plant and recycling facilities are underway. Management targets 20% ROCE for FY26.

No comments yet. Be the first to comment!

All announcements from Time Technoplast Limited