Timex Group Complete Financial Statements
In FY2026, Timex Group (TIMEX) reported revenue ₹801 Cr, net profit ₹75 Cr and EPS ₹7.30, with a net profit margin of 9.4% and ROE of 67.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Timex Group ownership pattern to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
TIMEX Revenue, Net Profit & EBITDA — Year-on-Year Growth
TIMEX YoY (March 2025 vs March 2026) — revenue +48.3%, net profit +141.9%, EBITDA +132.0%, expenses +39.8%. For live price, earnings ratios and company overview, see TIMEX share price.
TIMEX Income Statement — Revenue, EBITDA & Net Profit
Timex Group revenue ₹801 Cr, EBITDA ₹116 Cr, net profit ₹75 Cr, EPS ₹7.30 (2026) — net profit margin 9.4%. Also explore TIMEX share price data to track price trends across different timeframes.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 801 | 540 | 422 | 384 | 266 | 142 | 252 | 242 | 208 | 200 | 173 | 142 |
| Expenses | 685 | 490 | 387 | 345 | 257 | 145 | 248 | 230 | 197 | 199 | 176 | 150 |
| EBITDA | 116 | 50 | 35 | 39 | 9 | -2 | 4 | 12 | 11 | 2 | -3 | -8 |
| Operating Profit Margin % | 14.00% | 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 | 6 | 4 | 4 | 5 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 3 |
| Profit Before Tax | 102 | 43 | 28 | 30 | 3 | -8 | -2 | 8 | 8 | -3 | -9 | -11 |
| Tax | 27 | 11 | 7 | -17 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 75 | 31 | 21 | 47 | 3 | -8 | -2 | 8 | 8 | -3 | -9 | -11 |
| Earnings Per Share (₹) | 7.30 | 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 ₹338 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2026) — ROE 67.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 338 | 252 | 201 | 194 | 130 | 106 | 143 | 122 | 121 | 97 | 129 | 118 |
| Current Assets | 314 | 229 | 174 | 159 | 112 | 85 | 119 | 109 | 110 | 84 | 113 | 102 |
| Fixed Assets | 11 | 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 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 326 | 240 | 186 | 178 | 113 | 86 | 120 | 114 | 114 | 88 | 117 | 106 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 54 | 49 | 26 | 26 | 19 | 19 | 19 | 7 | 6 | 5 | 4 | 4 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 111 | 84 | 81 | 61 | 16 | 13 | 21 | 23 | 15 | 8 | -23 | -14 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 51 | 51 |
| Reserves & Surplus | 65 | 15 | -3 | -24 | -71 | -74 | -66 | -64 | -71 | -78 | -75 | -65 |
TIMEX Cash Flow Statement — Operating, Investing & Financing
Timex Group operating cash flow ₹91 Cr, investing ₹-1 Cr, financing ₹-57 Cr, net cash flow ₹34 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 91 | -3 | 33 | 10 | -18 | 22 | 10 | 6 | -1 | -23 | -1 | -8 |
| Investing Activities | -1 | 0 | -1 | -1 | -1 | 0 | -2 | -4 | 0 | -1 | -2 | -1 |
| Financing Activities | -57 | 0 | -28 | -8 | 18 | -21 | -10 | -3 | 0 | 24 | 3 | 8 |
| Net Cash Flow | 34 | -4 | 3 | 1 | -1 | 1 | -2 | -1 | -1 | 0 | 0 | -1 |