	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	- -	- -	- -	- -	- -	- -	- -	- -	- -	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	183.51	121.44	123.58	142.36	173.34	200.11	207.30	241.63	251.90	140.90	264.46	383.45	418.91	538.10	798.59
Cost of Operating Revenue	99.96	80.75	77.46	76.56	95.99	115.42	112.97	128.42	144.53	82.43	152.71	222.61	248.58	314.81	456.95
Gross Profit	83.55	40.69	46.12	65.80	77.35	84.69	94.33	113.21	107.37	58.47	111.75	160.84	170.33	223.29	341.64
Gross Margin	45.5	33.5	37.3	46.2	44.6	42.3	45.5	46.9	42.6	41.5	42.3	41.9	40.7	41.5	42.8
Total Operating Expenses	172.51	159.12	149.15	152.39	178.77	200.21	198.38	230.97	250.70	147.96	260.30	347.89	389.01	493.12	687.89
Operating Profit	11.00	-37.68	-25.57	-10.03	-5.43	-0.10	8.92	10.66	1.20	-7.06	4.16	35.56	29.90	44.98	110.70
Operating Margin	6.0	-31.0	-20.7	-7.0	-3.1	-	4.3	4.4	0.5	-5.0	1.6	9.3	7.1	8.4	13.9
Financing Income/(Expense) - Net	-5.21	-4.29	-6.98	-2.53	-3.57	-2.67	-1.51	-2.36	-3.08	-1.17	-1.80	-5.83	-2.39	-2.94	-5.49
Profit before Taxes	6.05	-41.96	-32.98	-10.98	-9.27	-3.27	7.52	8.35	-1.80	-8.11	3.22	29.67	27.76	42.77	101.94
Income Taxes	1.52	-	-	-	-	-	-	0.89	-	-0.10	-	-16.85	6.92	11.35	26.50
Profit after Tax	4.53	-41.96	-32.98	-10.98	-9.27	-3.27	7.52	7.46	-1.80	-8.01	3.22	46.52	20.84	31.42	75.44
PAT Margin	2.5	-34.6	-26.7	-7.7	-5.3	-1.6	3.6	3.1	-0.7	-5.7	1.2	12.1	5.0	5.8	9.4
EPS - Basic - ex Extraordinary Items	0.13	-4.47	-3.58	-1.41	-1.24	-0.32	0.74	-0.11	-1.03	-1.64	-0.39	3.90	1.36	2.62	7.30
EPS - Diluted - ex Extraordinary Items	0.13	-4.47	-3.58	-1.41	-1.24	-0.32	0.74	-0.11	-1.03	-1.64	-0.39	3.90	1.36	2.62	7.30
EBIT	11.00	-37.68	-25.57	-10.03	-5.43	-0.10	8.92	10.66	1.20	-7.06	4.16	35.56	29.90	44.98	110.70
EBITDA	12.97	-35.45	-23.23	-7.79	-2.65	1.97	10.59	12.26	4.17	-3.52	7.73	39.16	33.48	48.28	114.10
EBITDA Margin	7.1	-29.2	-18.8	-5.5	-1.5	1.0	5.1	5.1	1.7	-2.5	2.9	10.2	8.0	9.0	14.3

Balance Sheet

Abridged

Understanding Balance Sheet

Timex Group India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	-	-	-	-	-	-	-	-	-	AR	AR	AR	AR	AR	PRESS
Total Current Assets	147.03	112.39	101.52	102.12	91.75	84.02	110.10	109.19	118.64	85.13	112.14	159.18	174.42	229.34	313.85
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.06
Property Plant & Equipment - Net	14.19	14.82	13.34	10.63	8.15	6.58	5.91	7.36	21.35	18.78	16.84	16.56	14.51	12.03	11.39
Total Non-Current Assets	21.54	20.25	20.09	15.35	15.85	12.74	11.05	12.67	24.11	20.57	18.26	35.14	26.76	22.73	23.92
Total Assets	168.57	132.64	120.61	117.47	107.60	96.76	121.15	121.86	142.75	105.70	130.40	194.32	201.18	252.07	337.77
Total Current Liabilities	93.39	99.19	120.54	128.14	127.02	83.53	100.25	92.85	102.92	74.52	96.12	108.25	94.32	119.60	172.93
Long Term Debt	-	-	-	-	-	-	-	-	11.91	11.06	10.08	11.27	9.70	34.95	32.17
Total Non-Current Liabilities	2.75	2.98	2.58	3.49	3.85	5.25	5.44	6.41	19.09	18.63	18.71	25.55	25.57	48.47	53.56
Total Liabilities	96.14	102.17	123.12	131.63	130.87	88.78	105.69	99.26	122.01	93.15	114.83	133.80	119.89	168.07	226.49
Total Shareholders' Equity	72.43	30.47	-2.51	-14.16	-23.27	7.98	15.46	22.60	20.74	12.55	15.57	60.52	81.29	84.00	111.28
Total Equity	72.43	30.47	-2.51	-14.16	-23.27	7.98	15.46	22.60	20.74	12.55	15.57	60.52	81.29	84.00	111.28
Total Liabilities & Equity	168.57	132.64	120.61	117.47	107.60	96.76	121.15	121.86	142.75	105.70	130.40	194.32	201.18	252.07	337.77

Cash Flow

Abridged

Understanding Cash Flow Statement

Timex Group India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	- -	- -	- -	- -	- -	- -	- -	- -	- -	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7.80	-33.21	-24.94	-9.89	-2.04	-0.69	8.02	11.26	5.12	-4.93	7.38	34.34	30.70	39.63	81.36
Working Capital - Increase/(Decrease)	-19.94	39.71	19.12	-0.72	-2.25	-24.28	-11.67	-6.41	2.63	26.37	-25.74	-28.65	-0.83	-43.54	8.98
Net CF from Operating Activities	-12.14	6.50	-5.82	-10.61	-4.29	-24.97	-3.65	4.85	7.75	21.44	-18.36	5.69	29.87	-3.91	90.34
Capital Expenditures - Net	2.70	2.57	1.38	0.75	2.12	0.83	0.64	4.49	1.76	0.20	1.13	1.41	1.49	0.82	1.87
Net CF from Investing Activities	-2.71	-2.57	-1.39	-0.75	-2.11	-0.84	-0.35	-4.49	-1.76	-0.20	-1.13	-1.41	-1.49	-0.37	-0.59
Dividends Paid - Cash - Total	2.74	2.74	-	-	-	-	-	-	-	-	-	-	-	-	23.65
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	35.00	-	-	-	-	-	-	-	-	-22.90
Debt - LT & ST - Issuance/(Retirement) - Total	8.65	1.62	6.83	10.59	6.75	-9.30	3.15	-1.42	-7.98	-20.10	18.52	-3.34	-25.75	1.79	-7.57
Net Cash Flow from Financing Activities	5.45	-1.58	6.83	10.59	6.12	25.70	3.15	-1.42	-7.98	-20.10	18.52	-3.34	-25.75	0.37	-55.80
Free Cash Flow to Equity	-6.19	5.55	-0.37	-0.77	0.34	-35.10	-1.14	-1.06	-1.99	1.14	-0.97	0.94	2.63	-2.94	80.90
Free Operating CF net dividend	-17.58	1.19	-7.20	-11.45	-6.46	-25.80	-4.29	0.32	5.99	21.24	-19.52	4.24	28.36	-4.81	64.79
Free Operating CF	-14.84	3.93	-7.20	-11.45	-6.46	-25.80	-4.29	0.32	5.99	21.24	-19.52	4.24	28.36	-4.81	88.44

Business Segment Analysis

FY End:

Mar 25

Timex Group India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and trading of watches (100.0%)₹ 0.90 Cr

Revenue / Sales

Manufacturing and trading of watches (100.0%)₹ 538.10 Cr

Assets

Manufacturing and trading of watches (100.0%)₹ 252.07 Cr

Operating Income

Manufacturing and trading of watches (100.0%)₹ 44.98 Cr

Regional Segment Analysis

FY End:

Mar 25

Timex Group India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (97.1%)₹ 522.74 CrOverseas. (2.9%)₹ 15.36 Cr

Historical Segment Analysis

Track how Timex Group India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2013 Mar 31	2014 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing and trading of watches	-	-	-	2	0	1	1	2	1
Timex Global Services&Others	0	0	0	-	-	-	-	-	-
Unallocated	0	0	0	-	-	-	-	-	-
Watches	2	2	1	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Timex Group India Ltd.?

The latest trailing twelve month revenue of Timex Group India Ltd. is ₹ 798.59 Cr, reflecting a 1-year growth of 48.41% and a 3-year CAGR of 27.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Timex Group India Ltd.?

The latest trailing twelve month net profit (PAT) of Timex Group India Ltd. is ₹ 75.44 Cr, with a 3-year earnings CAGR of 23.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Timex Group India Ltd.?

The trailing twelve month EBITDA of Timex Group India Ltd. is approximately ₹ 110.70 Cr (based on an operating margin of 13.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Timex Group India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Timex Group India Ltd. is 7.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Timex Group India Ltd.?

The debt-to-equity ratio of Timex Group India Ltd. stands at 0.32. The interest coverage ratio is 20.16x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Timex Group India Ltd.?

The estimated book value per share of Timex Group India Ltd. is 11.44 (derived from a P/B ratio of 47.37 and market price of ₹ 542.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Timex Group India Ltd.?

The trailing twelve month operating cash flow of Timex Group India Ltd. is ₹ 90.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Timex Group India Ltd. report consolidated or standalone financials?

Timex Group India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.