Timex Group India Limited (NSE:TIMEX)

India · Delayed Price · Currency is INR

725.65

+19.00 (2.69%)

At close: Nov 9, 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	Sep '26 Sep 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	9,639	7,986	5,381	4,189	3,835	2,645
Revenue Growth	44.31%	48.41%	28.45%	9.25%	44.99%	87.52%
Gross Profit	4,130	3,423	2,261	1,733	1,637	1,148
Operating Income	1,449	1,087	449.8	299	355.6	53.1
Net Income	1,009	736.9	264.9	137.3	394.1	-38.9
Earnings Per Share	10.24	7.30	2.62	1.36	3.90	-0.39
EPS Growth	94.10%	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	Sep '26 Sep 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	515.8	339.5	0	39.1	12.8	3.4
Total Debt	363.4	355.2	417.4	116.5	359.8	350.9
Net Cash (Debt)	152.4	-15.7	-417.4	-77.4	-347	-347.5
Net Cash Growth	48.97%	-	-	-	-	-
Net Cash Per Share	1.55	-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	Sep '26 Sep 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	659.9	909.9	-31.5	324.8	98.3	-176.6
Capital Expenditures	-37.5	-19	-9	-15.1	-14.5	-11.6
Free Cash Flow	622.4	890.9	-40.5	309.7	83.8	-188.2
Free Cash Flow Growth	70.47%	-	-	269.57%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	42.85%	42.86%	42.03%	41.36%	42.69%	43.42%
Operating Margin	15.03%	13.61%	8.36%	7.14%	9.27%	2.01%
Pretax Margin	14.37%	12.76%	7.95%	6.63%	7.74%	1.22%
Profit Margin	10.47%	9.23%	4.92%	3.28%	10.28%	-1.47%
FCF Margin	6.46%	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	Nov '26 Nov 11, 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	70.88	33.56	58.86	100.80	31.01	-
P/FCF Ratio	117.75	27.76	-	44.69	145.82	-
PS Ratio	7.60	3.10	2.90	3.30	3.19	2.54