Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Timex Group India Ltd.

Watches & Accessories

Rating :

88/99

BSE: 500414 | NSE: TIMEX

Watchlist

NSE BSE

493.75

12-Jun-2026

Open
High
Low
Previous Close

460.5
496.9
457.95
455.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1084820
523020020.9
496.9
318.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,983.40
66.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,978.92
N/A
44.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.99
30.73
11.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
4.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.26

P:E (Median)

8 Years
5 Years
3 Years

54.54
56.80
59.70

P:BV (Average)

8 Years
5 Years
3 Years

21.27
25.68
21.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.46
44.27
45.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 235.20 135.41 73.69% 150.78 119.94 25.71% 243.67 174.08 39.98% 168.94 108.67 55.46%
Expenses 194.83 121.03 60.98% 141.23 115.73 22.03% 201.13 148.95 35.03% 147.30 104.43 41.05%
EBITDA 40.37 14.38 180.74% 9.55 4.21 126.84% 42.54 25.13 69.28% 21.64 4.24 410.38%
EBIDTM 17.16% 10.62% 6.33% 3.51% 17.46% 14.44% 12.81% 3.90%
Other Income 0.63 0.70 -10.00% 0.73 0.41 78.05% 0.37 0.09 311.11% 0.31 0.52 -40.38%
Interest 1.47 1.25 17.60% 1.40 1.17 19.66% 1.35 0.53 154.72% 1.27 0.66 92.42%
Depreciation 0.85 0.79 7.59% 0.87 0.82 6.10% 0.87 0.84 3.57% 0.81 0.85 -4.71%
PBT 36.58 13.04 180.52% 4.80 2.63 82.51% 40.69 23.85 70.61% 19.87 3.25 511.38%
Tax 9.24 3.80 143.16% 1.60 0.69 131.88% 10.46 6.04 73.18% 5.20 0.82 534.15%
PAT 27.34 9.24 195.89% 3.20 1.94 64.95% 30.23 17.81 69.74% 14.67 2.43 503.70%
PATM 11.62% 6.82% 2.12% 1.62% 12.41% 10.23% 8.68% 2.24%
EPS 2.71 0.91 197.80% 0.32 0.19 68.42% 2.99 1.76 69.89% 1.45 0.24 504.17%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 798.59 538.10 418.91 383.45 264.46 140.90 251.90 241.63 207.30 200.11 173.34 Net Sales Growth 48.41% 28.45% 9.25% 44.99% 87.69% -44.07% 4.25% 16.56% 3.59% 15.44% Cost Of Goods Sold 453.55 309.89 243.66 217.55 148.05 78.12 139.96 125.74 110.39 112.09 93.21 Gross Profit 345.04 228.21 175.25 165.90 116.41 62.78 111.94 115.89 96.91 88.02 80.13 GP Margin 43.21% 42.41% 41.83% 43.27% 44.02% 44.56% 44.44% 47.96% 46.75% 43.99% 46.23% Total Expenditure 684.49 490.06 386.45 345.14 256.36 144.45 248.27 230.32 196.69 198.57 176.20 Power & Fuel Cost - 1.10 0.87 0.78 0.69 0.51 0.67 0.63 0.60 0.61 0.53 % Of Sales - 0.20% 0.21% 0.20% 0.26% 0.36% 0.27% 0.26% 0.29% 0.30% 0.31% Employee Cost - 54.76 43.24 46.39 37.69 26.45 31.48 29.19 25.63 23.70 22.45 % Of Sales - 10.18% 10.32% 12.10% 14.25% 18.77% 12.50% 12.08% 12.36% 11.84% 12.95% Manufacturing Exp. - 24.13 2.46 2.89 1.99 1.32 2.12 1.84 1.34 1.66 1.23 % Of Sales - 4.48% 0.59% 0.75% 0.75% 0.94% 0.84% 0.76% 0.65% 0.83% 0.71% General & Admin Exp. - 42.61 37.88 34.20 28.20 20.58 30.88 26.09 22.79 22.50 22.79 % Of Sales - 7.92% 9.04% 8.92% 10.66% 14.61% 12.26% 10.80% 10.99% 11.24% 13.15% Selling & Distn. Exp. - 55.25 53.70 39.49 35.75 15.42 38.88 40.06 31.27 33.58 25.43 % Of Sales - 10.27% 12.82% 10.30% 13.52% 10.94% 15.43% 16.58% 15.08% 16.78% 14.67% Miscellaneous Exp. - 2.32 4.64 3.84 3.99 2.05 4.28 6.77 4.67 4.43 25.43 % Of Sales - 0.43% 1.11% 1.00% 1.51% 1.45% 1.70% 2.80% 2.25% 2.21% 6.09% EBITDA 114.10 48.04 32.46 38.31 8.10 -3.55 3.63 11.31 10.61 1.54 -2.86 EBITDA Margin 14.29% 8.93% 7.75% 9.99% 3.06% -2.52% 1.44% 4.68% 5.12% 0.77% -1.65% Other Income 2.04 1.72 2.77 0.33 1.08 1.21 0.39 0.27 0.75 0.14 0.04 Interest 5.49 3.69 3.89 5.37 2.39 2.23 2.85 1.63 2.17 2.88 3.67 Depreciation 3.40 3.30 3.58 3.60 3.57 3.54 2.97 1.60 1.67 2.07 2.78 PBT 101.94 42.77 27.76 29.67 3.22 -8.11 -1.80 8.35 7.52 -3.27 -9.27 Tax 26.50 11.35 6.92 -16.85 0.00 -0.10 0.00 0.89 0.00 0.00 0.00 Tax Rate 26.00% 26.54% 24.93% -56.79% 0.00% 1.23% 0.00% 10.66% 0.00% 0.00% 0.00% PAT 75.44 31.42 20.84 46.52 3.22 -8.01 -1.80 7.46 7.52 -3.27 -9.27 PAT before Minority Interest 75.44 31.42 20.84 46.52 3.22 -8.01 -1.80 7.46 7.52 -3.27 -9.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.45% 5.84% 4.97% 12.13% 1.22% -5.68% -0.71% 3.09% 3.63% -1.63% -5.35% PAT Growth 140.10% 50.77% -55.20% 1,344.72% - - - -0.80% - - EPS 7.47 3.11 2.06 4.61 0.32 -0.79 -0.18 0.74 0.74 -0.32 -0.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 84.00 81.29 60.52 15.57 12.55 20.68 22.48 15.28 7.98 -23.43 Share Capital 68.89 84.59 84.59 86.20 86.20 86.20 86.20 86.20 86.20 51.20 Total Reserves 15.11 -3.30 -24.07 -70.63 -73.65 -65.52 -63.72 -70.92 -78.22 -74.63 Non-Current Liabilities 40.31 15.63 8.71 18.71 18.63 19.15 6.53 5.62 5.25 10.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 29.30 1.82 1.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.25 15.87 14.28 8.63 7.57 7.18 6.41 5.44 5.25 10.05 Current Liabilities 119.60 94.32 108.25 96.12 74.52 102.92 92.85 100.25 83.53 148.65 Trade Payables 73.13 69.11 66.02 56.07 57.61 65.83 53.13 66.54 51.03 83.69 Other Current Liabilities 31.20 16.97 13.79 12.51 11.36 14.14 10.08 3.73 6.17 24.37 Short Term Borrowings 4.56 0.00 22.97 23.76 2.91 20.42 26.87 28.29 25.14 34.44 Short Term Provisions 10.71 8.24 5.47 3.78 2.64 2.53 2.77 1.69 1.19 6.15 Total Liabilities 243.91 191.24 177.48 130.40 105.70 142.75 121.86 121.15 96.76 135.43 Net Block 12.16 14.89 16.56 17.29 19.61 22.57 8.37 7.30 8.44 11.82 Gross Block 24.68 24.39 24.80 24.66 27.96 27.45 12.44 10.62 10.25 26.61 Accumulated Depreciation 12.52 9.50 8.24 7.37 8.35 4.88 4.07 3.32 1.81 14.79 Non Current Assets 14.57 16.82 18.30 18.26 20.57 24.11 12.67 11.05 12.74 22.17 Capital Work in Progress 0.06 0.00 0.16 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.35 1.90 1.58 0.97 0.96 1.33 2.61 2.18 2.56 9.28 Other Non Current Assets 0.00 0.03 0.00 0.00 0.00 0.21 1.69 1.52 1.74 1.07 Current Assets 229.34 174.42 159.18 112.14 85.13 118.64 109.19 110.10 84.02 113.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 151.31 106.25 95.88 53.57 33.27 42.56 45.48 45.06 36.76 34.10 Sundry Debtors 54.67 51.14 52.37 48.60 38.00 62.70 53.50 59.09 41.26 71.30 Cash & Bank 0.02 3.93 1.30 0.36 1.33 0.19 2.18 3.24 4.09 4.19 Other Current Assets 23.34 2.30 1.07 0.75 12.53 13.19 8.03 2.71 1.91 3.67 Short Term Loans & Adv. 20.82 10.80 8.56 8.86 2.92 1.67 0.63 0.88 1.19 3.28 Net Current Assets 109.74 80.10 50.93 16.02 10.61 15.72 16.34 9.85 0.49 -35.39 Total Assets 243.91 191.24 177.48 130.40 105.70 142.75 121.86 121.15 96.76 135.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.15 32.48 9.83 -17.66 22.44 9.50 6.41 -0.75 -23.02 -1.42 PBT 42.77 27.76 29.67 3.22 -8.11 -1.80 8.35 7.52 -3.27 -9.27 Adjustment 5.43 5.82 9.13 4.78 3.69 8.75 4.47 3.43 4.55 10.13 Changes in Working Capital -43.54 -0.74 -28.65 -25.56 26.37 2.63 -6.41 -11.67 -24.28 -2.25 Cash after chg. in Working capital 4.66 32.84 10.15 -17.56 21.95 9.58 6.41 -0.72 -23.00 -1.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.81 -0.36 -0.32 -0.10 0.49 -0.08 0.00 -0.03 -0.02 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.37 -1.42 -1.34 -1.03 -0.17 -1.48 -4.45 -0.34 -0.80 -2.07 Net Fixed Assets -0.35 0.57 -0.30 3.30 -0.51 -15.01 -1.77 -0.42 16.36 7.43 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.02 -1.99 -1.04 -4.33 0.34 13.53 -2.68 0.08 -17.16 -9.50 Cash from Financing Activity -0.39 -28.43 -7.55 17.72 -21.13 -10.01 -3.02 0.24 23.71 3.21 Net Cash Inflow / Outflow -3.91 2.63 0.94 -0.97 1.14 -1.99 -1.06 -0.85 -0.11 -0.28 Opening Cash & Equivalents 3.91 1.28 0.34 1.31 0.17 2.16 3.22 4.07 4.18 4.46 Closing Cash & Equivalent 0.00 3.91 1.28 0.34 1.31 0.17 2.16 3.22 4.07 4.18

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.50 0.67 -1.38 -5.99 -6.29 -5.49 -5.31 -6.02 -6.74 -6.39 ROA 14.44% 11.30% 30.22% 2.73% -6.45% -1.36% 6.14% 6.90% -2.82% -7.10% ROE 196.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 46.24% 37.62% 56.29% 20.48% -20.79% 2.32% 21.48% 25.27% -1.77% -45.64% Fixed Asset Turnover 25.27 19.55 17.56 11.25 5.09 14.47 23.61 20.07 10.88 5.78 Receivable days 31.15 39.28 42.43 53.40 130.43 73.50 75.48 87.46 102.47 145.81 Inventory Days 75.81 76.70 62.80 53.54 98.22 55.69 60.70 71.31 64.50 61.80 Payable days 83.77 101.21 102.42 140.13 288.37 155.12 113.41 119.47 145.26 186.73 Cash Conversion Cycle 23.19 14.77 2.82 -33.19 -59.72 -25.93 22.77 39.30 21.71 20.88 Total Debt/Equity 0.40 0.02 0.41 1.53 0.23 0.99 1.20 1.85 3.15 -1.47 Interest Cover 12.59 8.14 6.53 2.35 -2.64 0.37 6.12 4.47 -0.14 -1.53

Top Investors:

chetan jayantilal shah

globe capital market limited

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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