Timex Group India Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Consumer Durables
Variance

Full Year Net Profit Variance

152
Equity

Latest Equity

10.1
Face Value

Latest Face Value

1
Reserves

Total Reserve

65.29
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

798.59
Net Profit

Full Year Net Profit

79.29
Full Year CPS

Full Year Cash Per Share

8.2
Earning Per Share

Full Year Earning Per Share

7.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

235.2
Previous EPS

Previous earnings per share

0
Book Value

Book value

7.5
Networth

Full Year Return on Networth

149.98
Price/Book Value

Price to Book value

77.2
Yearly PE ratio

Full Year Price to Earning per share

73.7
Yearly PC ratio

Full Year Price to Cash Per Share

70.7
Bse value

BSE Value in lakhs

339.36
Nse value

NSE Value in lakhs

1005.72
High

52 week high

618
Low

52 week low

200
Price

NSE Current market price

579
CPM

Current market price

579
Market cap

BSE / NSE Market Cap

5845.01
Net profit

Latest Quarter Net Profit

28.84
Net profit variance

Latest Quarter Net Profit variance

212
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

469.01
TTM OP

Trailing Twelve 12 month Operating Profit

2.9
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0.62
TTM GP

Trailing Twelve 12 month Gross Profit

105.34
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.19
TTM NP

Trailing Twelve 12 month Net Profit

25.83
TTM NPV

Trailing Twelve 12 month Net Profit Variane

151.95
TTM EPS

Trailing Twelve 12 month EPS

7.85
TTM PE

Trailing Twelve 12 month PE

73.76
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

3.48
Equity

Latest Equity

10.1
LTP

Latest Price (BSE/NSE)

579
Gross block

Latest Gross Block

22.42
Loans

Total loans

6.03
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.3
Year GPM

Full Year Gross Profit Margin

13.9
Quarter OPM

Latest quater Operation Profit Margin

17.2

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
+ Sales 92 109 174 120 135 169 244 151
YOY Sales Growth % 11% 2% 38% 27% 47% 55% 40% 26%
Gross Sales 92 109 174 120 135 169 244 151
+ Expenses 82 104 149 116 121 147 201 144
Material Cost % 39% 68% 30% 12% 49% 73% 35% 3%
Raw Material Cost 29 47 55 27 51 91 88 23
Change in Inventory 6 27 -3 -12 15 32 -3 -20
Manufacturing Cost % 22% 28% 19% 25% 24% 22% 20% 27%
Employee Cost % 8% 12% 7% 14% 10% 8% 6% 12%
Other Cost % 21% -12% 30% 45% 7% -16% 22% 55%
Raw Materials % 32% 43% 32% 23% 37% 54% 36% 16%
Purchase of Finished Goods % 34% 38% 26% 25% 30% 21% 20% 29%
Stock Adjustments % -7% -25% 2% 10% -11% -19% 1% 13%
Other Manufacturing Expenses % 22% 28% 19% 25% 24% 22% 20% 27%
Operating Profit 10 4 25 4 14 22 43 6
OPM % 11% 4% 14% 4% 11% 13% 17% 4%
+ Other Income 1 1 0 0 1 0 0 1
Miscellaneous Income 1 1 0 0 1 0 0 1
Interest 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 9 3 24 3 13 20 41 5
+ Tax % 25% 25% 25% 26% 29% 26% 26% 33%
Current Tax 0 0 5 2 2 5 11 2
Deferred Tax 2 1 1 -1 1 0 0 0
+ Net Profit 7 2 18 2 9 15 30 3
Extraordinary Income / Expense 0 0 0 0 0 0 0 -3
Exceptional Item 0 0 0 0 0 0 0 -3
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 200 209 242 252 141 264 383 419 538 799
Sales Growth % 4% 15% 4% -44% 88% 45% 9% 28% 48%
Gross Sales 199 205 242 252 141 264 383 419 538
Excise Duty 0 2 0 0 0 0 0 0 0 0
Other Operating Income 0 0 0 0 0 0 0 0 0
+ Expenses 199 199 230 248 144 257 345 387 490 752
Material Cost % 56% 53% 52% 56% 55% 56% 57% 58% 58% 57%
Raw Material Cost 107 117 119 141 74 164 252 259 337 485
Change in Inventory 5 -7 7 -1 4 -16 -34 -15 -27 -31
Manufacturing Cost % 1% 1% 1% 1% 1% 1% 7% 7% 7% 6%
Employee Cost % 12% 12% 12% 12% 19% 14% 12% 10% 10% 8%
Other Cost % 30% 29% 30% 29% 27% 26% 14% 16% 17% 24%
Raw Materials % 54% 56% 49% 56% 52% 62% 66% 62% 63% 61%
Purchase of Finished Goods % 5% 5% 6% 13% 13% 19% 26% 26% 29%
Stock Adjustments % -2% 3% -3% 0% -3% 6% 9% 4% 5% 4%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 7% 7% 6% 6%
Selling & Administration % 26% 24% 26% 26% 25% 24% 13% 15% 16% 15%
Miscellaneous Expenses % 5% 4% 4% 3% 2% 2% 1% 1% 0% 1%
Operating Profit 1 11 11 4 -4 8 38 32 48 47
OPM % 1% 5% 5% 1% -3% 3% 10% 8% 9% 6%
+ Other Income 0 1 0 0 1 1 0 3 2 2
Miscellaneous Income 0 1 0 1 1 1 0 3 2
Interest 3 2 2 3 2 2 5 4 4 6
Depreciation 2 2 2 3 4 4 4 4 3 3
Profit before tax -5 8 8 -2 -8 3 30 28 43
+ Tax % -0% 0% 11% -0% 1% 0% -57% 25% 27%
Current Tax 0 0 1 0 0 0 0 0 10 28
Deferred Tax 0 0 0 0 0 0 -17 7 2 -2
+ Net Profit -5 8 7 -2 -8 3 47 21 31
Profit Growth % -263% -1% -124% 345% -140% 1345% -55% 51%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 86 86 86 86 86 86 86 98 75
Reserves -2 -71 -64 -66 -74 -71 -24 -3 15 65
+ Borrowings 25 28 27 33 15 35 34 10 12 6
Secured Borrowings 0 0 0 0 3 24 23 0 4 0
Unsecured Borrowings 25 28 27 33 12 11 11 10 9 6
+ Other Liabilities 64 78 73 89 78 80 98 108 126 191
Current Liabilities 58 72 66 82 70 71 84 92 113 170
Provisions 1 2 3 3 3 4 5 8 11 15
Other liability items 5 6 7 7 8 9 14 16 14 21
Total Liabilities 97 121 122 143 106 130 194 201 252 338
+ Fixed Assets 8 7 8 23 20 17 17 15 12 11
Gross Block 10 11 12 28 26 25 25 24 23 22
Accumulated Depreciation 2 3 4 5 6 7 8 10 11 11
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 88 114 113 120 86 113 178 186 240 326
Inventories 37 45 45 43 33 54 96 106 151 197
Trade receivables 41 59 54 63 38 49 52 51 55 58
Cash Equivalents 4 3 2 0 1 0 1 4 0 34
Loans n Advances 2 3 8 13 13 10 26 23 32 35
Other asset items 4 4 4 2 1 1 2 2 2 2
Total Assets 97 121 122 143 106 130 194 201 252 338

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -23 -1 6 10 22 -18 10 32 -3 91
Profit Before Tax & Extraordinary Items -3 8 8 -2 -8 3 30 28 43 102
Depreciation 2 2 2 3 4 4 4 4 3 3
Interest (Net) 3 2 2 3 2 2 5 4 4 5
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 -1
Provisions & Write-offs (Net) 0 0 0 2 -1 -1 1 -1 0 0
Profit / Loss in Forex 0 0 1 2 -1 0 0 0 -1 0
Receivables 2 -18 13 -10 26 -10 -4 2 -3 -4
Inventories 3 -8 -5 3 9 -20 -42 -10 -45 -46
Trade Payables -33 16 -14 10 -7 -2 10 3 5 47
Direct Taxes Paid 0 0 0 0 0 0 0 0 -8 -28
+ Cash from Investing Activity -1 0 -4 -1 0 -1 -1 -1 0 -1
Purchase of Fixed Assets -1 -1 -5 -2 0 -1 -1 -2 -1 -2
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 1
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity 24 0 -3 -10 -21 18 -8 -28 0 -56
Proceeds from Issue of Shares 35 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 21 0 0 0 0
Proceeds from Bank Borrowings 13 0 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 16 0 0 0 0 0 0 5 0
Repayment of Long-Term Borrowings 0 0 0 0 -18 0 0 0 0 0
Repayment of Short-Term Borrowings -22 0 -1 -6 0 0 -1 -23 0 -5
Repayment of Financial Liabilities 0 0 0 -2 -3 -2 -3 -3 -3 -3
Dividend Paid 0 0 0 0 0 0 0 0 0 -24
Others 0 -13 0 0 0 0 0 0 -1 -25
Net Cash Flow 0 -1 -1 -2 1 -1 1 3 -4 34