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All Time Plastics Limited (ALLTIME) Financial Statements
All Time Plastics Limited Financial Overview
All Time Plastics Limited's market cap is currently $12.88B. The company's EPS TTM is $5.65; its P/E ratio is 35.83; All Time Plastics Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.11B | $ 5.55B | $ 5.11B | $ 4.42B | $ 3.99B |
| Gross Profit | $ 1.52B | $ 2.04B | $ 1.91B | $ 1.53B | $ 1.26B |
| Operating Income | $ 603.10M | $ 781.61M | $ 754.49M | $ 542.20M | $ 429.87M |
| EBITDA | $ 923.40M | $ 1.02B | $ 998.22M | $ 731.00M | $ 603.15M |
| Net Income | $ 354.12M | $ 472.94M | $ 447.90M | $ 282.70M | $ 245.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26B | $ 86.83M | $ 114.52M | $ 164.03M | $ 62.95M |
| Total Assets | $ 7.84B | $ 5.62B | $ 4.15B | $ 4.00B | $ 3.56B |
| Total Debt | $ 863.97M | $ 2.23B | $ 1.47B | $ 1.79B | $ 1.72B |
| Net Debt | $ -199.19M | $ 2.15B | $ 1.36B | $ 1.64B | $ 1.67B |
| Total Liabilities | $ 1.70B | $ 3.14B | $ 2.14B | $ 2.43B | $ 2.27B |
| Stockholders' Equity | $ 6.13B | $ 2.49B | $ 2.02B | $ 1.58B | $ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | $ -545.29M | $ -620.22M | $ 448.22M | $ 221.16M | $ -296.63M |
| Operating Cash Flow | $ 782.53M | $ 516.84M | $ 907.54M | $ 665.21M | $ 270.56M |
| Investing Cash Flow | $ -1.86B | $ -1.13B | $ -459.67M | $ -461.84M | $ -572.53M |
| Financing Cash Flow | $ 1.89B | $ 593.53M | $ -499.81M | $ -101.43M | $ 229.21M |
Currency in INR