Timex Group Complete Financial Statements
TIMEX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Timex Group (TIMEX).
Downloads include all available records across all periods.
For market performance, see the
TIMEX stock price today
.
Profitability Ratios
Net Profit Margin
5.74%
2025 data
EBITDA Margin
9.26%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
12.30%
2025 data
Return on Equity
36.90%
2025 data
Balance Sheet Ratios
Current Ratio
4.67
2025 data
Debt to Equity
3.00
2025 data
Equity Ratio
33.33%
2025 data
Asset Turnover
2.14
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+24.1%
Year-over-Year
Net Profit Growth
+80.6%
Year-over-Year
EBITDA Growth
+70.0%
Year-over-Year
Expense Growth
+19.4%
Year-over-Year
Assets Growth
+25.4%
Year-over-Year
Equity Growth
+3.7%
Year-over-Year
Liabilities Growth
+25.4%
Year-over-Year
Operating Cash Flow Growth
-109.1%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 670 | 540 | 422 | 384 | 266 | 142 | 252 | 242 | 208 | 200 | 173 | 142 |
| Expenses | 585 | 490 | 387 | 345 | 257 | 145 | 248 | 230 | 197 | 199 | 176 | 150 |
| EBITDA | 85 | 50 | 35 | 39 | 9 | -2 | 4 | 12 | 11 | 2 | -3 | -8 |
| Operating Profit Margin % | 11.00% | 9.00% | 8.00% | 10.00% | 3.00% | -3.00% | 1.00% | 5.00% | 5.00% | 1.00% | -2.00% | -6.00% |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 2 |
| Interest | 5 | 4 | 4 | 5 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 3 |
| Profit Before Tax | 76 | 43 | 28 | 30 | 3 | -8 | -2 | 8 | 8 | -3 | -9 | -11 |
| Tax | 20 | 11 | 7 | -17 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 56 | 31 | 21 | 47 | 3 | -8 | -2 | 8 | 8 | -3 | -9 | -11 |
| Earnings Per Share (₹) | 5.10 | 2.62 | 1.36 | 3.90 | -0.39 | -1.64 | -1.03 | -0.11 | 0.75 | -0.99 | -1.25 | -1.41 |
Related Pages for Timex Group
Additional stock information and data for TIMEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 252 | 201 | 194 | 130 | 106 | 143 | 122 | 121 | 97 | 129 | 118 |
| Current Assets | 229 | 174 | 159 | 112 | 85 | 119 | 109 | 110 | 84 | 113 | 102 |
| Fixed Assets | 12 | 15 | 17 | 17 | 20 | 23 | 8 | 7 | 8 | 12 | 11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 240 | 186 | 178 | 113 | 86 | 120 | 114 | 114 | 88 | 117 | 106 |
| LIABILITIES | |||||||||||
| Total Liabilities | 252 | 201 | 194 | 130 | 106 | 143 | 122 | 121 | 97 | 129 | 118 |
| Current Liabilities | 49 | 26 | 26 | 19 | 19 | 19 | 7 | 6 | 5 | 4 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 84 | 81 | 61 | 16 | 13 | 21 | 23 | 15 | 8 | -23 | -14 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 51 | 51 |
| Reserves & Surplus | 15 | -3 | -24 | -71 | -74 | -66 | -64 | -71 | -78 | -75 | -65 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | 33 | 10 | -18 | 22 | 10 | 6 | -1 | -23 | -1 | -8 |
| Investing Activities | 0 | -1 | -1 | -1 | 0 | -2 | -4 | 0 | -1 | -2 | -1 |
| Financing Activities | 0 | -28 | -8 | 18 | -21 | -10 | -3 | 0 | 24 | 3 | 8 |
| Net Cash Flow | -4 | 3 | 1 | -1 | 1 | -2 | -1 | -1 | 0 | 0 | -1 |