Timex Group India Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
Key metrics
Price as of 2026-07-17
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83 Cr | 106 Cr | 126 Cr | 94 Cr | 92 Cr | 109 Cr | 174 Cr | 120 Cr | 135 Cr | 169 Cr | 244 Cr | 151 Cr |
| Operating expenses (approx.) | 76 Cr | 99 Cr | 110 Cr | 95 Cr | 82 Cr | 104 Cr | 149 Cr | 116 Cr | 121 Cr | 147 Cr | 201 Cr | 144 Cr |
| EBITDA | 8 Cr | 7 Cr | 16 Cr | -0.71 Cr | 10 Cr | 4 Cr | 25 Cr | 4 Cr | 14 Cr | 22 Cr | 43 Cr | 6 Cr |
| OPM % | 9.1% | 6.9% | 12.7% | -0.8% | 10.5% | 3.9% | 14.4% | 3.5% | 10.6% | 12.8% | 17.5% | 4.2% |
| Other income | 0.04 Cr | 0.37 Cr | 0.57 Cr | 0.35 Cr | 1 Cr | 0.52 Cr | 0.09 Cr | 0.41 Cr | 0.70 Cr | 0.31 Cr | 0.37 Cr | 0.73 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 0.75 Cr | 0.88 Cr | 0.66 Cr | 0.53 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 0.85 Cr | 0.89 Cr | 0.90 Cr | 0.88 Cr | 0.91 Cr | 0.85 Cr | 0.84 Cr | 0.82 Cr | 0.79 Cr | 0.81 Cr | 0.87 Cr | 0.87 Cr |
| Profit before tax | 6 Cr | 6 Cr | 15 Cr | -2 Cr | 9 Cr | 3 Cr | 24 Cr | 3 Cr | 13 Cr | 20 Cr | 41 Cr | 5 Cr |
| Tax % | -304.2% | 25.0% | 25.2% | 25.1% | 24.5% | 25.2% | 25.3% | 26.2% | 29.1% | 26.2% | 25.7% | 33.3% |
| Net profit | 22 Cr | 4 Cr | 11 Cr | -1 Cr | 7 Cr | 2 Cr | 18 Cr | 2 Cr | 9 Cr | 15 Cr | 30 Cr | 3 Cr |
| EPS (₹) | ₹2.04 | ₹0.24 | ₹0.91 | ₹-0.15 | ₹0.35 | ₹0.06 | ₹1.70 | ₹0.07 | ₹0.79 | ₹1.33 | ₹2.87 | ₹0.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 242 Cr | 252 Cr | 141 Cr | 264 Cr | 383 Cr | 419 Cr | 538 Cr | Sign in for TTM |
| Operating expenses (approx.) | 230 Cr | 248 Cr | 144 Cr | 257 Cr | 345 Cr | 387 Cr | 490 Cr | Sign in for TTM |
| EBITDA | 11 Cr | 4 Cr | -4 Cr | 8 Cr | 38 Cr | 32 Cr | 48 Cr | Sign in for TTM |
| OPM % | 4.7% | 1.4% | -2.5% | 2.9% | 10.0% | 7.7% | 8.9% | Sign in for TTM |
| Other income | 0.27 Cr | 0.39 Cr | 1 Cr | 1 Cr | 0.33 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| Interest | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 5 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | -2 Cr | -8 Cr | 3 Cr | 30 Cr | 28 Cr | 43 Cr | Sign in for TTM |
| Tax % | 10.7% | 0.0% | 1.2% | 0.0% | -56.8% | 24.9% | 26.5% | Sign in for TTM |
| Net profit | 7 Cr | -2 Cr | -8 Cr | 3 Cr | 47 Cr | 21 Cr | 31 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.11 | ₹-1.03 | ₹-1.64 | ₹-0.39 | ₹3.90 | ₹1.36 | ₹2.62 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 12 Cr | 11 Cr | 2 Cr | 5 Cr | 50 Cr | 71 Cr | 74 Cr |
| Borrowings | 27 Cr | 20 Cr | 3 Cr | 24 Cr | 25 Cr | 2 Cr | 34 Cr |
| Other liabilities | 65 Cr | 102 Cr | 90 Cr | 91 Cr | 109 Cr | 118 Cr | 134 Cr |
| Total liabilities | 114 Cr | 143 Cr | 106 Cr | 130 Cr | 194 Cr | 201 Cr | 252 Cr |
| Fixed assets (net) | 7 Cr | 21 Cr | 19 Cr | 17 Cr | 16 Cr | 15 Cr | 12 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.16 Cr | 0.0000 Cr | 0.06 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 102 Cr | 119 Cr | 85 Cr | 112 Cr | 159 Cr | 174 Cr | 229 Cr |
| Total assets | 114 Cr | 143 Cr | 106 Cr | 130 Cr | 194 Cr | 201 Cr | 252 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -18 Cr | 10 Cr | 32 Cr | -3 Cr |
| Cash from investing | — | — | — | -1 Cr | -1 Cr | -1 Cr | -0.37 Cr |
| Cash from financing | — | — | — | 18 Cr | -8 Cr | -28 Cr | -0.39 Cr |
| Net cash flow | — | — | — | -0.97 Cr | 0.94 Cr | 3 Cr | -4 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -19 Cr | 8 Cr | 31 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 19.6% | 1.5% | -46.1% | 10.3% | 40.7% | 34.7% | 37.9% |
| ROE % | 33.2% | -8.7% | -63.8% | 20.7% | 76.9% | 25.6% | 37.4% |
| Debtor days | 69 | 91 | 98 | 67 | 50 | 45 | 37 |
| Inventory days | 167 | 145 | 217 | 177 | 229 | 256 | 306 |
| Days payable | 177 | 225 | 375 | 185 | 158 | 174 | 148 |
| Cash conversion cycle | 59 | 11 | -60 | 59 | 121 | 127 | 195 |
| Debt / equity | 1.20 | 0.99 | 0.23 | 1.53 | 0.41 | 0.02 | 0.40 |
| Current ratio | 1.19 | 1.15 | 1.14 | 1.17 | 1.47 | 1.85 | 1.92 |
| Net debt / EBITDA | 2.19 | 5.66 | — | 3.08 | 0.61 | -0.06 | 0.71 |
Compare with peers
Loading peers…