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Timex Group Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, Timex Group (TIMEX) reported revenue ₹540 Cr, net profit ₹31 Cr and EPS ₹2.62, with a net profit margin of 5.7% and ROE of 36.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TIMEX share price.

Complete Financial Data Export

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
Equity Ratio 33.33% 2025 data
Asset Turnover 2.14 2025 data

TIMEX Revenue, Net Profit & EBITDA — Year-on-Year Growth

TIMEX YoY (March 2024 vs March 2025) — revenue +28.0%, net profit +47.6%, EBITDA +42.9%, expenses +26.6%. Review TIMEX P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+28.0%
Year-over-Year
Net Profit Growth
+47.6%
Year-over-Year
EBITDA Growth
+42.9%
Year-over-Year
Expense Growth
+26.6%
Year-over-Year
Assets Growth
+25.4%
Year-over-Year
Equity Growth
+3.7%
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

TIMEX Income Statement — Revenue, EBITDA & Net Profit

Timex Group revenue ₹540 Cr, EBITDA ₹50 Cr, net profit ₹31 Cr, EPS ₹2.62 (2025) — net profit margin 5.7%. Explore TIMEX true value to estimate fundamental worth using multiple valuation models.

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
Revenue 540 422 384 266 142 252 242 208 200 173 142
Expenses 490 387 345 257 145 248 230 197 199 176 150
EBITDA 50 35 39 9 -2 4 12 11 2 -3 -8
Operating Profit Margin % 9.00% 8.00% 10.00% 3.00% -3.00% 1.00% 5.00% 5.00% 1.00% -2.00% -6.00%
Depreciation 3 4 4 4 4 3 2 2 2 3 2
Interest 4 4 5 2 2 3 2 2 3 4 3
Profit Before Tax 43 28 30 3 -8 -2 8 8 -3 -9 -11
Tax 11 7 -17 0 0 0 1 0 0 0 0
Net Profit 31 21 47 3 -8 -2 8 8 -3 -9 -11
Earnings Per Share (₹) 2.62 1.36 3.90 -0.39 -1.64 -1.03 -0.11 0.75 -0.99 -1.25 -1.41

TIMEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

TIMEX total assets ₹252 Cr, total equity ₹84 Cr, total liabilities ₹ Cr (2025) — ROE 36.9%.

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
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

TIMEX Cash Flow Statement — Operating, Investing & Financing

Timex Group operating cash flow ₹-3 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-4 Cr (2025).

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