Timex Group India Financials
NSE: TIMEXWATCH | BSE: 500414
₹649.55
₹6.40
(1.00%)
As on 03-Sep-2026 15:58IST
Market cap
₹6,561 Cr
Revenue (TTM)
₹849 Cr
P/E Ratio
76.5
P/B Ratio
65.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
848.55
|
798.59
|
538.10
|
418.91
|
383.45
|
264.46
|
|
|
|
|
|
|
Total Income
|
850.83
|
800.63
|
539.82
|
421.68
|
383.78
|
265.54
|
|
|
|
|
|
|
Total Expenditure
|
720.86
|
684.36
|
490.06
|
386.45
|
345.14
|
256.36
|
|
|
|
|
|
|
EBITDA
|
127.69
|
114.23
|
48.04
|
32.46
|
38.31
|
8.10
|
|
|
|
|
|
|
Depreciation
|
3.50
|
3.40
|
3.30
|
3.58
|
3.60
|
3.57
|
|
|
|
|
|
|
EBIT
|
124.19
|
110.83
|
44.74
|
28.88
|
34.71
|
4.53
|
|
|
|
|
|
|
Interest
|
5.31
|
5.62
|
3.69
|
3.89
|
5.37
|
2.39
|
|
|
|
|
|
|
Other Income
|
2.28
|
2.04
|
1.72
|
2.77
|
0.33
|
1.08
|
|
|
|
|
|
|
Exceptional Items
|
-5.31
|
-5.31
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
115.85
|
101.94
|
42.77
|
27.76
|
29.67
|
3.22
|
|
|
|
|
|
|
Provision for Tax
|
30.06
|
26.50
|
11.35
|
6.92
|
-16.85
|
--
|
|
|
|
|
|
|
Profit after Tax
|
85.79
|
75.44
|
31.42
|
20.84
|
46.52
|
3.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
111.28
|
111.28
|
84.00
|
81.29
|
60.52
|
15.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
53.56
|
43.54
|
40.31
|
15.63
|
8.71
|
18.71
|
|
|
|
|
|
|
Current Liabilities
|
172.93
|
172.93
|
119.60
|
94.32
|
108.25
|
96.12
|
|
|
|
|
|
|
Total Liabilities
|
337.77
|
337.77
|
252.07
|
201.18
|
194.32
|
130.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16.14
|
13.90
|
14.57
|
16.82
|
18.30
|
18.26
|
|
|
|
|
|
|
Current Assets
|
313.85
|
313.85
|
229.34
|
174.42
|
159.18
|
112.14
|
|
|
|
|
|
|
Total Assets
|
337.77
|
337.77
|
252.07
|
201.18
|
194.32
|
130.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
29.49
|
33.86
|
1.82
|
24.64
|
23.76
|
|
|
|
|
|
|
Net Current Assets
|
140.92
|
140.92
|
109.74
|
80.10
|
50.93
|
16.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.80
|
8.73
|
13.09
|
48.38
|
35.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
90.99
|
-3.15
|
32.48
|
9.83
|
-17.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.59
|
-0.37
|
-1.42
|
-1.34
|
-1.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-56.45
|
-0.39
|
-28.43
|
-7.55
|
17.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
33.95
|
-3.91
|
2.63
|
0.94
|
-0.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.87
|
4.96
|
3.11
|
2.06
|
4.61
|
0.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.50
|
7.81
|
3.44
|
2.42
|
4.96
|
0.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.95
|
7.46
|
2.50
|
0.67
|
-1.38
|
-5.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.50
|
-0.31
|
3.22
|
0.97
|
-1.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.51
|
-0.96
|
2.20
|
1.98
|
-1.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
83.18
|
46.24
|
37.62
|
56.29
|
20.48
|
|
|
|
|
|
|
ROE (%)
|
77.61
|
149.98
|
196.31
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
29.09
|
26.39
|
14.44
|
11.30
|
30.22
|
2.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.64
|
13.88
|
8.31
|
6.89
|
9.05
|
1.71
|
|
|
|
|
|
|
Net Margin (%)
|
10.08
|
9.42
|
5.82
|
4.94
|
12.12
|
1.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.59
|
5.60
|
5.08
|
11.54
|
2.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.81
|
48.41
|
28.45
|
9.25
|
44.99
|
87.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
99.98
|
147.72
|
54.92
|
-16.80
|
666.23
|
163.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
104.99
|
140.10
|
50.77
|
-55.20
|
1,344.72
|
140.20
|
|
|
|
|
|
|
EPS Growth (%)
|
96.49
|
59.48
|
50.77
|
-55.20
|
1,344.76
|
140.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
199.05
|
270.74
|
148.68
|
76.92
|
4.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
76.47
|
49.38
|
49.65
|
66.44
|
26.28
|
208.91
|
|
|
|
|
|
|
Price / Book Value
|
65.34
|
32.82
|
61.88
|
203.63
|
-87.52
|
-11.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
50.44
|
21.55
|
33.21
|
41.36
|
34.17
|
84.11
|
|
|
|
|
|
|
Close Price (₹)
|
528.45
|
245.00
|
154.45
|
137.10
|
121.05
|
66.60
|
|
|
|
|
|
|
High Price (₹)
|
540.90
|
421.00
|
238.00
|
203.00
|
170.00
|
102.90
|
|
|
|
|
|
|
Low Price (₹)
|
200.00
|
150.05
|
113.45
|
119.80
|
55.00
|
27.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,560.74
|
2,474.51
|
1,559.95
|
1,384.71
|
1,222.59
|
672.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.27
|
0.40
|
0.02
|
0.41
|
1.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.05
|
--
|
0.38
|
1.53
|
|
|
|
|
|
|
Current Ratio
|
1.81
|
1.81
|
1.92
|
1.85
|
1.47
|
1.17
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.68
|
0.65
|
0.72
|
0.58
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
22.82
|
19.14
|
12.59
|
8.14
|
6.53
|
2.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.85
|
7.28
|
10.16
|
12.21
|
13.66
|
18.38
|
|
|
|
|
|
|
Asset Turnover
|
2.88
|
3.21
|
2.85
|
2.61
|
2.82
|
2.51
|
|
|
|
|
|
|
Receivable days
|
--
|
22.43
|
31.15
|
39.28
|
42.43
|
53.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.24
|
75.81
|
76.70
|
62.80
|
53.54
|
|
|
|
|
|
|
Payable days
|
--
|
78.03
|
83.77
|
101.21
|
102.42
|
140.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
13.65
|
23.19
|
14.77
|
2.82
|
-33.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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