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Time Technoplast Limited
Since 1989, Time Technoplast Limited has maintained a presence in the industry for 36 years. Corporate Identification Number is L27203DD1989PLC003240 and its registration number is 3240. It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹100.00 crore. Paid-up capital for the company equals ₹49.36 crore.
The company specializes in manufacture of basic metals operations. It is incorporated within the Goa registry. The company is incorporated with the address 101, 1st Floor, Centre Point, Somnath Daman Road, Somnath, Dabhel, Daman, Nani Daman Ut, Daman And Diu, India, 396210. Currently, the company’s operational status is active. Time Technoplast Limited is registered with the PAN code AAACT2783J. The Legal Entity Identifier assigned to the company is 335800CUG2DKZU3BVX77. For inquiries or official matters, please email investors@timetechnoplast.com. The leadership team includes Bharat Kumar Ratanlal Vageria (CFO) and Bharat Kumar Ratanlal Vageria (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/12/1989
- Company Status
- Active
- RoC
- Goa
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹49,36,35,379.00
- Activity
- Manufacture Of Basic Metals
- investors@timetechnoplast.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACT2783J1Z1 | Inactive |
| 37AAACT2783J2Z0 | Inactive | |
| Chandigarh | 04AAACT2783J1ZA | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACT2783J3Z2 | Active |
| 26AAACT2783J4Z1 | Active | |
| 26AAACT2783J2Z3 | Active | |
| 26AAACT2783J1Z4 | Active | |
| Daman and Diu | 25AAACT2783J1Z6 | Inactive |
| 25AAACT2783J2Z5 | Inactive | |
| Gujarat | 24AAACT2783J1Z8 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE508G14JA5 | TIME TECHNOPLAST LIMITED 365D CP 24JUN27 | - | 24/06/2027 | TIME TECHNOPL/CP 20270624 | DYZUXN |
| INE508G14IQ3 | TIME TECHNOPLAST LIMITED 364D CP 09APR27 | - | 09/04/2027 | TIME TECHNOPL/CP 20270409 | DYZUXN |
| INE508G14IR1 | TIME TECHNOPLAST LIMITED 346D CP 25MAR27 | - | 25/03/2027 | TIME TECHNOPL/CP 20270325 | DYZUXN |
| INE508G14IT7 | TIME TECHNOPLAST LIMITED 338D CP 19MAR27 | - | 19/03/2027 | TIME TECHNOPL/CP 20270319 | DYZUXN |
| INE508G14JJ6 | TIME TECHNOPLAST LIMITED 182D CP 16FEB27 | - | 16/02/2027 | TIME TECHNOPL/CP 20270216 | DYZUXN |
| INE508G14JH0 | TIME TECHNOPLAST LIMITED 181D CP 25JAN27 | - | 25/01/2027 | TIME TECHNOPL/CP 20270125 | DYZUXN |
| INE508G14JE7 | TIME TECHNOPLAST LIMITED 182D CP 08JAN27 | - | 08/01/2027 | TIME TECHNOPL/CP 20270108 | DYZUXN |
| INE508G14JD9 | TIME TECHNOPLAST LIMITED 182D CP 05JAN27 | - | 05/01/2027 | TIME TECHNOPL/CP 20270105 | DYZUXN |
| INE508G14JC1 | TIME TECHNOPLAST LIMITED 182D CP 31DEC26 | - | 31/12/2026 | TIME TECHNOPL/CP 20261231 | DYZUXN |
| INE508G14JK4 | TIME TECHNOPLAST LIMITED 91D CP 10DEC26 | - | 10/12/2026 | TIME TECHNOPL/CP 20261210 | DYZUXN |
| INE508G14JI8 | TIME TECHNOPLAST LIMITED 91D CP 13NOV26 | - | 13/11/2026 | TIME TECHNOPL/CP 20261113 | DYZUXN |
| INE508G14IW1 | TIME TECHNOPLAST LIMITED 183D CP 29OCT26 | - | 29/10/2026 | TIME TECHNOPL/CP 20261029 | DYZUXN |
| INE508G14IV3 | TIME TECHNOPLAST LIMITED 182D CP 23OCT26 | - | 23/10/2026 | TIME TECHNOPL/CP 20261023 | DYZUXN |
| INE508G14IU5 | TIME TECHNOPLAST LIMITED 182D CP 19OCT26 | - | 19/10/2026 | TIME TECHNOPL/CP 20261019 | DYZUXN |
| INE508G14JG2 | TIME TECHNOPLAST LIMITED 91D CP 12OCT26 | - | 12/10/2026 | TIME TECHNOPL/CP 20261012 | DYZUXN |
| INE508G01029 | TIME TECHNOPLAST LIMITED EQ NEW RE. 1/- | - | 12/10/2026 | TIME TECHNOPL/SH VTG | ESVUFN |
| IN8508G01010 | TIME TECHNOPLAST LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TIME TECHNOPL/SH VTG | ESVUFN |
| INE508G14JF4 | TIME TECHNOPLAST LIMITED 91D CP 09OCT26 | - | 09/10/2026 | TIME TECHNOPL/CP 20261009 | DYZUXN |
| INE508G14IH2 | TIME TECHNOPLAST LIMITED 181D CP 23JUL26 | - | 23/07/2026 | TIME TECHNOPL/CP 20260723 | DYZUXN |
| INE508G14IG4 | TIME TECHNOPLAST LIMITED 182D CP 30JUN26 | - | 30/06/2026 | TIME TECHNOPL/CP 20260630 | DYZUXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,66,487.13L | ₹1,45,191.36L | ₹1,40,933.54L | ₹1,45,022.30L | ₹0.00L |
| Net Debt | ₹10,213.10L | ₹52,012.53L | ₹65,342.45L | ₹74,098.76L | ₹0.00L |
| Gross PPE | ₹3,69,751.61L | ₹3,35,690.66L | ₹3,15,227.10L | ₹3,08,095.97L | ₹0.00L |
| Inventory | ₹1,32,831.39L | ₹1,14,827.50L | ₹1,05,032.14L | ₹99,516.54L | ₹0.00L |
| Total Debt | ₹73,345.04L | ₹73,201.74L | ₹82,932.06L | ₹90,028.27L | ₹0.00L |
| Common Stock | ₹4,936.35L | ₹2,269.29L | ₹2,269.29L | ₹2,261.47L | ₹0.00L |
| Current Debt | ₹49,013.27L | ₹49,944.44L | ₹57,922.20L | ₹56,473.42L | ₹0.00L |
| Share Issued | ₹4,936.35L | ₹4,538.58L | ₹4,538.58L | ₹4,522.94L | ₹0.00L |
| Total Assets | ₹5,63,864.77L | ₹4,39,875.45L | ₹4,11,398.60L | ₹3,82,930.41L | ₹0.00L |
| Capital Stock | ₹4,936.35L | ₹2,269.29L | ₹2,269.29L | ₹2,261.47L | ₹0.00L |
| Long Term Debt | ₹14,931.17L | ₹14,706.04L | ₹16,539.20L | ₹24,551.45L | ₹0.00L |
| Current Assets | ₹3,92,603.43L | ₹2,89,985.19L | ₹2,66,451.54L | ₹2,34,467.01L | ₹0.00L |
| Prepaid Assets | ₹22,691.17L | ₹21,566.56L | ₹19,248.35L | ₹17,845.17L | ₹0.00L |
| Working Capital | ₹2,84,511.13L | ₹1,81,794.58L | ₹1,51,878.76L | ₹1,27,063.42L | ₹0.00L |
| Invested Capital | ₹4,72,774.90L | ₹3,53,864.76L | ₹3,29,736.42L | ₹3,07,953.93L | ₹0.00L |
| Other Properties | ₹17,415.77L | ₹14,447.11L | ₹12,784.82L | ₹12,720.72L | ₹0.00L |
| Retained Earnings | ₹2,93,469.51L | ₹2,52,633.60L | ₹2,18,514.64L | ₹1,90,897.55L | ₹0.00L |
| Common Stock Equity | ₹4,08,830.46L | ₹2,89,214.28L | ₹2,55,275.02L | ₹2,26,929.06L | ₹0.00L |
| Net Tangible Assets | ₹4,08,812.67L | ₹2,89,190.01L | ₹2,55,259.20L | ₹2,26,896.59L | ₹0.00L |
| Tangible Book Value | ₹4,08,812.67L | ₹2,89,190.01L | ₹2,55,259.20L | ₹2,26,896.59L | ₹0.00L |
| Current Liabilities | ₹1,08,092.30L | ₹1,08,190.00L | ₹1,14,572.78L | ₹1,07,403.59L | ₹0.00L |
| Stockholders Equity | ₹4,08,830.46L | ₹2,89,214.28L | ₹2,55,275.02L | ₹2,26,929.06L | ₹0.00L |
| Other Equity Interest | ₹4,03,894.00L | -₹0.01L | ₹53.06L | ₹347.64L | ₹0.00L |
| Total Capitalization | ₹4,23,761.63L | ₹3,03,920.32L | ₹2,71,814.22L | ₹2,51,480.51L | ₹0.00L |
| Ordinary Shares Number | ₹4,936.35L | ₹4,538.58L | ₹4,538.58L | ₹4,522.94L | ₹0.00L |
| Other Intangible Assets | ₹17.79L | ₹24.27L | ₹15.82L | ₹32.47L | ₹0.00L |
| Total Non Current Assets | ₹1,71,261.34L | ₹1,49,890.00L | ₹1,44,947.06L | ₹1,48,463.73L | ₹0.00L |
| Cash And Cash Equivalents | ₹53,731.34L | ₹12,637.95L | ₹9,118.95L | ₹6,926.11L | ₹0.00L |
| Construction In Progress | ₹22,977.49L | ₹7,942.49L | ₹4,118.31L | ₹6,759.11L | ₹0.00L |
| Accumulated Depreciation | -₹2,03,264.48L | -₹1,90,499.30L | -₹1,74,293.56L | -₹1,63,073.67L | ₹0.00L |
| Additional Paid In Capital | ₹1,06,141.50L | ₹30,399.60L | ₹30,399.60L | ₹29,440.24L | ₹0.00L |
| Other Short Term Investments | ₹4,149.84L | ₹5,081.38L | ₹6,165.63L | ₹3,150.24L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | ₹0.00L | ₹0.01L | ₹0.00L | -₹0.01L |
| Machinery Furniture Equipment | ₹3,03,207.07L | ₹2,89,633.53L | ₹2,76,875.67L | ₹2,63,164.99L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹17.79L | ₹24.27L | ₹15.82L | ₹32.47L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,16,620.97L | ₹2,96,215.13L | ₹2,61,628.19L | ₹2,32,742.76L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,47,243.80L | ₹1,43,660.32L | ₹1,49,770.41L | ₹1,50,187.65L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹50,246.94L | ₹51,040.89L | ₹59,007.15L | ₹57,364.51L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹23,098.10L | ₹22,160.85L | ₹23,924.91L | ₹32,663.76L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹57,881.18L | ₹17,719.33L | ₹15,284.58L | ₹10,076.35L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹39,151.50L | ₹35,469.71L | ₹35,197.63L | ₹42,784.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹46,872.00L | ₹38,794.00L | ₹31,044.10L | ₹21,904.00L |
| Free Cash Flow | -₹13,716.60L | ₹23,468.95L | ₹22,540.61L | ₹14,564.54L |
| Changes In Cash | ₹41,093.39L | ₹3,519.01L | ₹2,193.14L | ₹80.41L |
| End Cash Position | ₹53,731.34L | ₹12,637.95L | ₹9,118.95L | ₹6,925.80L |
| Financing Cash Flow | ₹62,390.30L | -₹24,872.90L | -₹19,728.09L | -₹15,393.13L |
| Investing Cash Flow | -₹44,620.83L | -₹14,660.44L | -₹18,702.96L | -₹21,550.82L |
| Operating Cash Flow | ₹23,323.92L | ₹43,052.35L | ₹40,624.19L | ₹37,024.36L |
| Capital Expenditure | -₹37,040.52L | -₹19,583.40L | -₹18,083.58L | -₹22,459.82L |
| Beginning Cash Position | ₹12,637.95L | ₹9,118.95L | ₹6,925.80L | ₹6,845.41L |
| Issuance Of Capital Stock | ₹80,000.00L | ₹0.00L | ₹967.18L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹69,605.54L | ₹60,299.44L | ₹51,712.80L | ₹39,733.07L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹87,939.02L | ₹77,266.50L | ₹68,970.89L | ₹56,824.35L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹46,872.48L | ₹38,794.39L | ₹31,044.10L | ₹21,903.75L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,71,177.99L | ₹1,53,860.78L | ₹1,36,600.30L | ₹1,16,976.91L |
| Pretax Income | ₹63,822.48L | ₹52,902.49L | ₹43,096.47L | ₹30,477.79L |
| Tax Provision | ₹16,161.08L | ₹13,457.92L | ₹11,507.49L | ₹8,101.14L |
| Total Revenue | ₹6,10,520.49L | ₹5,45,704.11L | ₹4,99,250.07L | ₹4,28,944.28L |
| Cost Of Revenue | ₹4,39,342.50L | ₹3,91,843.33L | ₹3,62,649.77L | ₹3,11,967.37L |
| Total Expenses | ₹5,39,550.36L | ₹4,84,123.78L | ₹4,47,427.00L | ₹3,88,148.73L |
| Interest Expense | ₹5,783.06L | ₹7,396.95L | ₹8,616.33L | ₹9,255.28L |
| Operating Income | ₹70,970.13L | ₹61,580.33L | ₹51,885.36L | ₹40,795.55L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹87,210.22L | ₹77,217.40L | ₹67,924.27L | ₹56,868.08L |
| Normalized Income | ₹46,328.23L | ₹38,757.78L | ₹30,276.95L | ₹21,935.86L |
| Operating Expense | ₹1,00,207.86L | ₹92,280.45L | ₹84,714.94L | ₹76,181.36L |
| Operating Revenue | ₹6,10,520.49L | ₹5,45,704.11L | ₹4,99,250.07L | ₹4,28,944.28L |
| Net Interest Income | -₹7,978.34L | -₹9,153.05L | -₹10,141.06L | -₹10,518.33L |
| Total Unusual Items | ₹728.80L | ₹49.10L | ₹1,046.62L | -₹43.73L |
| Basic Average Shares | ₹4,692.24L | ₹4,538.58L | ₹4,528.55L | ₹4,522.94L |
| Diluted Average Shares | ₹4,692.24L | ₹4,538.58L | ₹4,542.11L | ₹4,546.07L |
| Total Other Finance Cost | ₹2,195.28L | ₹1,756.10L | ₹1,524.73L | ₹1,263.05L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹28,962.05L | ₹26,696.68L | ₹24,194.58L | ₹21,156.29L |
| Reconciled Depreciation | ₹18,333.48L | ₹16,967.06L | ₹17,258.09L | ₹17,091.28L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,39,342.50L | ₹3,91,843.33L | ₹3,62,649.77L | ₹3,11,967.37L |
| Rent Expense Supplemental | ₹2,134.48L | ₹1,918.05L | ₹1,576.13L | ₹1,477.66L |
| Tax Effect Of Unusual Items | ₹184.55L | ₹12.49L | ₹279.47L | -₹11.62L |
| Selling And Marketing Expense | ₹16,276.91L | ₹16,556.78L | ₹14,758.73L | ₹12,979.80L |
| Interest Expense Non Operating | ₹5,783.06L | ₹7,396.95L | ₹8,616.33L | ₹9,255.28L |
| Net Income Common Stockholders | ₹46,872.48L | ₹38,794.39L | ₹31,044.10L | ₹21,903.75L |
| Net Income Continuous Operations | ₹47,661.40L | ₹39,444.57L | ₹31,588.98L | ₹22,376.65L |
| Diluted NIAvailto Com Stockholders | ₹46,872.48L | ₹38,794.39L | ₹31,044.10L | ₹21,903.75L |
| General And Administrative Expense | ₹3,856.21L | ₹3,351.62L | ₹2,995.42L | ₹2,668.17L |
| Selling General And Administration | ₹20,133.12L | ₹19,908.40L | ₹17,754.15L | ₹15,647.97L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹728.80L | ₹49.10L | ₹1,046.62L | -₹43.73L |
| Net Non Operating Interest Income Expense | -₹7,978.34L | -₹9,153.05L | -₹10,141.06L | -₹10,518.33L |
| Net Income Including Noncontrolling Interests | ₹47,661.40L | ₹39,444.57L | ₹31,588.98L | ₹22,376.65L |
| Net Income From Continuing And Discontinued Operation | ₹46,872.48L | ₹38,794.39L | ₹31,044.10L | ₹21,903.75L |
| Net Income From Continuing Operation Net Minority Interest | ₹46,872.48L | ₹38,794.39L | ₹31,044.10L | ₹21,903.75L |
Company Performance (FY23–FY26)
₹6.1 K Cr₹4.6 K Cr₹3.1 K Cr₹1.5 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/12/1989 | Naveen Kumar Mahendrakumar Jain | 00183948 | Whole-time director | View other directorships |
| 21/03/1990 | Bharat Kumar Ratanlal Vageria | 00183629 | Managing Director | View other directorships |
| 21/03/1990 | Raghupathy Thyagarajan | 00183305 | Whole-time director | View other directorships |
| 01/06/1995 | Mahinderkumar Wadhwa Dayanand | 00064148 | Director | View other directorships |
| 25/03/2003 | Sanjaya Shrikrishna Kulkarni | 00102575 | Director | View other directorships |
| 29/05/2014 | Bharat Kumar Ratanlal Vageria | *****6786A | CFO | |
| 13/02/2016 | Praveen Kumar Agarwal | 07294581 | Director | View other directorships |
| 13/02/2016 | Triveni Gulab Makhijani | 07284192 | Director | View other directorships |
| 24/11/2018 | Manoj Kumar Mohanlal Mewara | *****0537F | Company Secretary | |
| 12/02/2022 | Vishal Anil Jain | 03137163 | Director | View other directorships |
| 12/11/2022 | Sanjeev Sharma | 08312517 | Whole-time director | View other directorships |
| 23/05/2024 | Pradip Kumar Das | 06593113 | Director | View other directorships |
| 12/08/2024 | Deepak Bakhshi | 07344217 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 13
- Bharat Kumar Ratanlal VageriaManaging Director
- Sanjeev SharmaWhole-time director
- Raghupathy ThyagarajanWhole-time director
- Naveen Kumar Mahendrakumar JainWhole-time director
- Deepak BakhshiDirector
- Pradip Kumar DasDirector
- Vishal Anil JainDirector
- Praveen Kumar AgarwalDirector
- Triveni Gulab MakhijaniDirector
- Sanjaya Shrikrishna KulkarniDirector
- Mahinderkumar Wadhwa DayanandDirector
- Manoj Kumar Mohanlal MewaraCompany Secretary
- Bharat Kumar Ratanlal VageriaCFO
Subsidiaries 3
- Gnxt Investment Holdings Pte. Ltd.Direct
- Tpl Plastech LimitedDirect
- Power Build Batteries Private LimitedUltimate
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AC0512243 | 17/09/2025 | ₹90,00,00,000.00 | Export-import Bank Of India |
| AB8910421 | 22/08/2025 | ₹35,00,00,000.00 | Qatar National Bank (q.p.s.c.) |
| AB9099447 | 22/07/2025 | ₹50,00,00,000.00 | Industrial And Commercial Bank Of China |
| AB8788801 | 03/06/2025 | ₹12,50,00,000.00 | Shinhan Bank |
| AB8386886 | 28/05/2025 | ₹50,40,00,000.00 | Svc Co-operative Bank Limited |
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Address
101, 1st Floor, Centre Point, Somnath Daman Road, Somnath, Dabhel, Daman, Nani Daman Ut, Daman And Diu, India, 396210
Frequently Asked Questions
What is the incorporation date of Time Technoplast Limited?
The incorporation date of Time Technoplast Limited is 19/12/1989.
What is the authorized share capital and paid-up capital of Time Technoplast Limited?
The authorized share capital of Time Technoplast Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹49,36,35,379.00.
Who are the current board members & directors of Time Technoplast Limited?
The current board member of Time Technoplast Limited are:
- Bharat Kumar Ratanlal Vageria
- Bharat Kumar Ratanlal Vageria
- Mahinderkumar Wadhwa Dayanand
- Sanjaya Shrikrishna Kulkarni
- Raghupathy Thyagarajan
- Naveen Kumar Mahendrakumar Jain
- Vishal Anil Jain
- Manoj Kumar Mohanlal Mewara
- Praveen Kumar Agarwal
- Triveni Gulab Makhijani
- Sanjeev Sharma
- Pradip Kumar Das
- Deepak Bakhshi
What is the registered address of Time Technoplast Limited?
The registered address of Time Technoplast Limited is 101, 1st Floor, Centre Point, Somnath Daman Road, Somnath, Dabhel, Daman, Nani Daman Ut, Daman And Diu, India, 396210.
What is the Corporate Identification Number of Time Technoplast Limited?
The Corporate Identification Number of Time Technoplast Limited is L27203DD1989PLC003240.