Timex Group India Ltd. | Small-cap | Consumer Cyclical
₹259.55
1.88%
| Timex Group India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.4B
Gross Profit 2.3B 42.41%
Operating Income 446.6M 8.30%
Net Income 314.2M 5.84%

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 1.7B
Shareholders Equity 840.0M
Debt to Equity 2.00

Cash Flow Metrics

Revenue & Profitability Trend

Timex Group India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.4B 4.2B 3.8B 2.6B 1.4B
Cost of Goods Sold 3.1B 2.4B 2.2B 1.5B 783.8M
Gross Profit 2.3B 1.7B 1.7B 1.2B 615.8M
Operating Expenses 1.3B 958.0M 777.1M 670.2M 380.3M
Operating Income 446.6M 299.6M 356.3M 60.4M -69.6M
Pre-tax Income 427.7M 277.6M 296.7M 32.2M -81.1M
Income Tax 113.5M 69.2M -168.5M 0 -1.0M
Net Income 314.2M 208.4M 465.2M 32.2M -80.1M
EPS (Diluted) - ₹1.36 ₹3.90 -₹0.39 -₹1.64

Income Statement Trend

Timex Group India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.3B 1.7B 1.6B 1.1B 851.3M
Non-Current Assets 227.3M 267.6M 351.4M 182.6M 205.7M
Total Assets 2.5B 2.0B 1.9B 1.3B 1.1B
Liabilities
Current Liabilities 1.2B 943.2M 1.1B 961.2M 745.2M
Non-Current Liabilities 484.7M 255.7M 255.5M 187.1M 186.3M
Total Liabilities 1.7B 1.2B 1.3B 1.1B 931.5M
Equity
Total Shareholders Equity 840.0M 812.9M 605.2M 155.7M 125.5M

Balance Sheet Composition

Timex Group India Cash Flow Statement

No cash flow data available.

Timex Group India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 104.29
Price to Book 38.05
Price to Sales 5.13

Profitability Ratios

Profit Margin 5.84%
Operating Margin 10.55%
Return on Equity 38.02%
Return on Assets 12.32%

Financial Health

Current Ratio 1.92
Debt to Equity 49.69
Beta 0.32

Per Share Data

EPS (TTM) ₹2.62
Book Value per Share ₹7.18
Revenue per Share ₹44.87

Financial data is updated regularly. All figures are in the company's reporting currency.