Timex Group India Limited (BOM:500414)

India · Delayed Price · Currency is INR

540.70

+16.00 (3.05%)

At close: Aug 17, 2026

Timex Group India Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	8,486	7,986	5,381	4,189	3,835	2,645
Revenue Growth	41.81%	48.41%	28.45%	9.25%	44.99%	87.52%
Gross Profit	3,671	3,423	2,261	1,733	1,637	1,148
Operating Income	1,222	1,087	449.8	299	355.6	53.1
Net Income	840.4	736.9	264.9	137.3	394.1	-38.9
Earnings Per Share	8.49	7.30	2.62	1.36	3.90	-0.39
EPS Growth	-40.16%	178.61%	92.65%	-65.13%	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	7,826	5,227	4,022	3,677	2,571
Overseas	159.5	153.6	167.4	158	73.7
Total	7,986	5,381	4,189	3,835	2,645

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	339.5	339.5	0	39.1	12.8	3.4
Total Debt	355.2	355.2	417.4	116.5	359.8	350.9
Net Cash (Debt)	-15.7	-15.7	-417.4	-77.4	-347	-347.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.16	-4.13	-0.77	-3.44	-3.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	909.9	-31.5	324.8	98.3	-176.6
Capital Expenditures	-	-19	-9	-15.1	-14.5	-11.6
Free Cash Flow	-	890.9	-40.5	309.7	83.8	-188.2
Free Cash Flow Growth	-	-	-	269.57%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	43.27%	42.86%	42.03%	41.36%	42.69%	43.42%
Operating Margin	14.40%	13.61%	8.36%	7.14%	9.27%	2.01%
Pretax Margin	13.65%	12.76%	7.95%	6.63%	7.74%	1.22%
Profit Margin	9.90%	9.23%	4.92%	3.28%	10.28%	-1.47%
FCF Margin	-	11.16%	-0.75%	7.39%	2.19%	-7.12%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	63.70	33.56	58.86	100.80	31.01	-
P/FCF Ratio	61.27	27.76	-	44.69	145.82	-
PS Ratio	6.43	3.10	2.90	3.30	3.19	2.54