TIMEX Share Price, Timex Group India Stock NSE BSE India

Cash Flow for Timex Group India

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023
Finance costs	-7.8%	3.61	3.83	5.32
Change in inventories	-305.1%	-45.06	-10.37	-42.31
Depreciation	-10.9%	3.3	3.58	3.6
Unrealised forex losses/gains	-26.9%	-0.7	-0.34	-0.31
Adjustments for interest income	-10.7%	0.07	0.16	0.07
Net Cashflows from Operations	-88.6%	4.66	33	10
Income taxes paid (refund)	1164.1%	7.81	0.36	0.32
Net Cashflows From Operating Activities	-113.4%	-3.15	32	9.83
Proceeds from sales of PPE	6.1%	0.08	0.02	0.04
Purchase of property, plant and equipment	-119.6%	0.9	1.51	1.45
Interest received	-19%	0	0.16	0.07
Net Cashflows From Investing Activities	41.2%	-0.37	-1.33	-1.34
Proceeds from issuing other equity instruments	-	0	0	2.5
Payments of other equity instruments	-	0	0	2.5
Proceeds from borrowings	-	4.56	0	0
Repayments of borrowings	-104.5%	0	23	0.79
Payments of lease liabilities	-0.6%	2.77	2.78	2.55
Interest paid	-114.3%	0.76	2.68	4.21
Other inflows (outflows) of cash	-	-1.42	0	0
Net Cashflows from Financing Activities	95.3%	-0.39	-28.43	-7.55
Net change in cash and cash eq.	-401.2%	-3.91	2.63	0.94

Balance Sheet for Timex Group India

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-134.4%	0	3.91	0	1.28	2.08	0.34
Total current financial assets	0%	55	55	62	54	63	49
Inventories	42.9%	151	106	104	96	90	54
Total current assets	31.8%	229	174	181	159	161	112
Property, plant and equipment	-21.4%	12	15	5.76	16	17	17
Capital work-in-progress	-	0.06	0	-	0.16	-	0
Total non-current financial assets	47.4%	0.9	0.81	11	0.88	0.81	0.62
Total non-current assets	-15.4%	23	27	30	35	19	18
Total assets	25.5%	252	201	210	194	180	130
Borrowings, non-current	3314.6%	29	1.82	1.74	1.67	0	0
Total non-current financial liabilities	302.3%	36	9.7	11	11	10	10
Provisions, non-current	-26.7%	12	16	18	14	12	8.63
Total non-current liabilities	88%	48	26	29	26	22	19
Borrowings, current	-	4.56	0	5.23	23	19	24
Total current financial liabilities	22.2%	100	82	94	98	104	88
Provisions, current	6.1%	8.68	8.24	5.93	5.47	4.34	3.78
Current tax liabilities	-	2.03	0	-	0	-	0
Total current liabilities	28%	120	94	106	108	111	96
Total liabilities	40.3%	168	120	135	134	134	115
Equity share capital	0%	10	10	10	10	10	10
Total equity	3.8%	84	81	76	61	46	16
Total equity and liabilities	25.5%	252	201	210	194	180	130

Pros

Balance Sheet: Reasonably good balance sheet.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Smart Money: Smart money is losing interest in the stock.

Dividend: Stock hasn't been paying any dividend.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: TIMEX vs Consumer Durables

Comprehensive comparison against sector averages

Comparative Metrics

TIMEX metrics compared to Consumer

Category	TIMEX	Consumer
PE	130.42	79.01
PS	5.88	1.01
Growth	8.9 %	5.2 %

Performance Comparison

TIMEX vs Consumer (2021 - 2025)

Key Insights

1. TIMEX is NOT among the Top 10 largest companies in Gems, Jewellery And Watches.
2. The company holds a market share of 0.1% in Gems, Jewellery And Watches.
3. In last one year, the company has had an above average growth that other Gems, Jewellery And Watches companies.

Share Holdings

Understand Timex Group India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
TIMEX GROUP LUXURY WATCHES B V	74.93%
CHETAN JAYANTILAL SHAH	1.88%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Income Statement for Timex Group India

Standalone figures (in Rs. Crores)

QuarterlyAnnual

Description	(%) Q/Q	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	12.6%	135	120	109	92	94	126
Other Income	49.2%	0.7	0.41	0.52	1.48	0.35	0.57
Total Income	13.4%	136	120	109	94	95	127
Cost of Materials	92.3%	51	27	47	29	26	47
Purchases of stock-in-trade	39.3%	40	29	42	31	29	31
Employee Expense	-25%	13	17	13	7.07	12	12
Finance costs	47.1%	1.25	1.17	0.66	0.88	0.75	1.07
Depreciation and Amortization	-16.7%	0.79	0.82	0.85	0.91	0.88	0.9
Other expenses	6.9%	32	30	30	21	26	26
Total Expenses	4.3%	123	118	106	84	97	112
Profit Before exceptional items and Tax	636.2%	13	2.63	3.25	9.38	-1.99	15
Total profit before tax	636.2%	13	2.63	3.25	9.38	-1.99	15
Current tax	50.6%	2.34	1.89	0	0	0	0
Deferred tax	120.9%	1.46	-1.2	0.82	2.3	-0.5	3.7
Total tax	1003.2%	3.8	0.69	0.82	2.3	-0.5	3.7
Total profit (loss) for period	776.6%	9.24	1.94	2.43	7.08	-1.49	11
Other comp. income net of taxes	-	0.03	0	0	-0.07	0	0
Total Comprehensive Income	779.8%	9.27	1.94	2.43	7.01	-1.49	11
Earnings Per Share, Basic	77.4%	0.79	0.07	0.06	0.35	-0.15	0.91
Earnings Per Share, Diluted	77.4%	0.79	0.07	0.06	0.35	-0.15	0.91

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	28.5%	538	419	383	264	141	252
Other Income	-59.3%	1.72	2.77	0.33	1.08	1.21	0.39
Total Income	28%	540	422	384	266	142	252
Cost of Materials	19.3%	180	151	153	110	56	107
Purchases of stock-in-trade	45.8%	157	108	99	54	18	34
Employee Expense	28.6%	55	43	46	38	26	31
Finance costs	-7.8%	3.61	3.83	5.32	1.9	2.19	2.8
Depreciation and Amortization	-10.9%	3.3	3.58	3.6	3.57	3.54	2.97
Other expenses	25.3%	125	100	81	71	40	77
Total Expenses	26.2%	497	394	354	262	150	254
Profit Before exceptional items and Tax	55.6%	43	28	30	3.22	-8.11	-1.8
Total profit before tax	55.6%	43	28	30	3.22	-8.11	-1.8
Current tax	-	9.58	0	0	0	-0.1	0
Deferred tax	-87%	1.77	6.92	-16.85	0	0	0
Total tax	68.9%	11	6.92	-16.85	0	-0.1	0
Total profit (loss) for period	50%	31	21	47	3.22	-8.01	-1.8
Other comp. income net of taxes	9.3%	0.03	-0.07	0.04	-0.2	-0.12	0
Total Comprehensive Income	50%	31	21	47	3.02	-8.13	-1.8
Earnings Per Share, Basic	350%	2.62	1.36	3.9	-0.39	-1.64	-1.03
Earnings Per Share, Diluted	350%	2.62	1.36	3.9	-0.39	-1.64	-1.03

Valuation
Market Cap	2.63 kCr
Price/Earnings (Trailing)	127.22
Price/Sales (Trailing)	5.73
EV/EBITDA	74.83
Price/Free Cashflow	-649.94
MarketCap/EBT	93.01

Fundamentals
Revenue (TTM)	459.19 Cr
Rev. Growth (Yr)	45.51%
Rev. Growth (Qtr)	13.1%
Earnings (TTM)	20.69 Cr
Earnings Growth (Yr)	30.51%
Earnings Growth (Qtr)	376.29%

Profitability
Operating Margin	6.16%
EBT Margin	6.16%
Return on Equity	24.63%
Return on Assets	8.21%
Free Cashflow Yield	-0.15%

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	1.27

Financial Health
Current Ratio	1.92
Debt/Equity	0.4
Debt/Cashflow	-0.09

Is Timex Group India Better than it's peers?

Detailed comparison of Timex Group India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
TITAN	Titan Co.Gems, Jewellery And Watches	3.02 LCr	58.56 kCr	-6.27%	-3.52%	93.37	5.16	+18.46%	-6.44%
BATAINDIA	Bata IndiaFootwear	15.64 kCr	3.56 kCr	-2.51%	-16.16%	44.9	4.39	+1.55%	+31.72%
RELAXO	Relaxo FootwearsFootwear	10.31 kCr	2.87 kCr	-5.83%	-50.36%	58.73	3.6	-3.19%	-13.28%
ETHOSLTD	ETHOSGems, Jewellery And Watches	7.11 kCr	1.28 kCr	+6.58%	+15.30%	73.86	5.57	+24.77%	+15.60%
VIPIND	V.I.P. IndustriesPlastic Products - Consumer	5.94 kCr	2.21 kCr	+9.64%	-11.60%	-90.9	2.68	+0.91%	-188.35%

TIMEX - Timex Group India Ltd Share Price

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Investor Care

Financial Health