TIMEX GROUP INDIA LTD. (TIMEX) financials

TIMEX GROUP INDIA LTD. (TIMEX) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Timex Group India Limited is a group company of Tanager Group B.V. (formerly known as Timex Group B.V.). The Co is engaged in manufacturing and trading of watches and rendering of related after sales service. The Company also provides information and technology support services to the Group Companies.[1][2]

Market Cap: ₹7,078Cr.
Current Price: ₹701
Stock P/E: 79.3
ROE: 158%
ROCE: 82.8%
Book Value: ₹7.47
Dividend Yield: 0.00%
52W High / Low: ₹760/237

In Jun 2026, TIMEX GROUP INDIA LTD. (TIMEX) reported sales ₹219 Cr and net profit ₹25 Cr.

Annual TTM: sales ₹849 Cr, net profit ₹86 Cr.

Shareholding: Promoters 51.00% (Sep 2026), FIIs 2.26% (Sep 2026), DIIs 2.35% (Sep 2026), Public 44.39% (Sep 2026), No. of Shareholders 72,367% (Sep 2026).

TIMEX quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	174	120	135	169	244	151	235	219
Expenses	149	116	121	147	201	141	195	184
Operating Profit	25	4	14	22	43	10	40	35
OPM %	14%	3.5%	11%	13%	17%	6%	17%	16%
Other Income	0	0	1	0	0	-2	-1	1
Interest	1	1	1	1	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	24	3	13	20	41	5	37	34
Tax %	25%	26%	29%	26%	26%	33%	25%	26%
Net Profit	18	2	9	15	30	3	27	25
EPS in Rs	1.76	0.19	0.92	1.45	2.99	0.32	2.71	2.48
Raw PDF	—	—	—	—	—	—	—	—

TIMEX profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	252	141	264	383	419	538	799	849
Expenses	248	144	256	345	386	490	684	721
Operating Profit	4	-4	8	38	32	48	114	128
OPM %	1.4%	-2.5%	3.1%	10%	8%	9%	14%	15%
Other Income	0	1	1	0	3	2	-3	-3
Interest	3	2	2	5	4	4	6	5
Depreciation	3	4	4	4	4	3	3	4
Profit before tax	-2	-8	3	30	28	43	102	116
Tax %	0%	-1%	0%	-57%	25%	27%	26%	—
Net Profit	-2	-8	3	47	21	31	75	86
EPS in Rs	-0.18	-0.79	0.32	4.61	2.06	3.11	7.47	8.50
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

TIMEX balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10
Reserves	-64	-66	-74	-71	-24	-3	15	65
Borrowings	103	109	91	111	110	86	101	71
Other Liabilities	73	89	78	80	98	108	126	191
Total Liabilities	122	143	106	130	194	201	252	338
Fixed Assets	8	23	20	17	17	15	12	11
CWIP	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0
Other Assets	113	120	86	113	178	186	240	326
Total Assets	122	143	106	130	194	201	252	338

TIMEX cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	6	10	22	-18	10	32	-3	91
Cash from Investing Activity	-4	-1	-0	-1	-1	-1	-0	-1
Cash from Financing Activity	-3	-10	-21	18	-8	-28	-0	-56
Net Cash Flow	-1	-2	1	-1	1	3	-4	34
Free Cash Flow	2	8	22	-19	8	31	-4	89
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	56%	264%	-618%	-217%	26%	101%	10%	104%

TIMEX shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.93%	74.93%	59.93%	59.93%	51.00%	51.00%	51.00%	51.00%
FIIs	0.10%	0.11%	1.10%	1.61%	2.02%	1.32%	2.50%	2.26%
DIIs	0.01%	0.01%	0.15%	0.48%	0.49%	0.51%	1.37%	2.35%
Public	24.96%	24.95%	38.82%	37.98%	46.49%	47.17%	45.11%	44.39%
No. of Shareholders	45,011	44,398	47,812	50,288	60,965	59,586	63,477	72,367

TIMEX key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	81	91	98	67	50	45	37	27
Inventory Days	132	111	155	132	161	159	178	158
Days Payable	154	172	269	138	111	104	86	97
Cash Conversion Cycle	59	30	-15	61	100	100	129	88
Working Capital Days	21	22	24	22	47	66	74	49
ROCE %	22%	2%	-14%	14%	48%	33%	43%	83%

TIMEXUpdated 21 Oct 2026, 2:46

Timex Group India Ltd.

TIMEXUpdated 21 Oct 2026, 2:46

Market Cap

₹7,078Cr.

Current Price

₹701

High / Low

₹760/237

Stock P/E

79.3

ROE158%

ROCE82.8%

Book Value₹7.47

Face Value₹1.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	106	1	99	0	1	6	25	4	0.42
Sep 2023	126	1	110	1	1	15	25	11	1.09
Dec 2023	94	1	95	0	1	-2	-25	-1	-0.15
Mar 2024	92	1	82	1	1	9	25	7	0.7
Jun 2024	109	1	104	1	1	3	25	2	0.24
Sep 2024	174	1	149	0	1	24	25	18	1.76
Dec 2024	120	1	116	0	1	3	26	2	0.19
Mar 2025	135	1	121	1	1	13	29	9	0.92
Jun 2025	169	1	147	0	1	20	26	15	1.45
Sep 2025	244	1	201	0	1	41	26	30	2.99
Dec 2025	151	1	141	-2	1	5	33	3	0.32
Mar 2026	235	1	195	-1	1	37	25	27	2.71
Jun 2026	219	1	184	1	1	34	26	25	2.48

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	142	3	150	2	2	-11	0	-11	-1.09
Mar 2016	173	4	176	0	3	-9	0	-9	-0.92
Mar 2017	200	3	199	0	2	-3	0	-3	-0.32
Mar 2018	207	2	197	1	2	8	0	8	0.74
Mar 2019	242	2	230	0	2	8	11	7	0.74
Mar 2020	252	3	248	0	3	-2	0	-2	-0.18
Mar 2021	141	2	144	1	4	-8	-1	-8	-0.79
Mar 2022	264	2	256	1	4	3	0	3	0.32
Mar 2023	383	5	345	0	4	30	-57	47	4.61
Mar 2024	419	4	386	3	4	28	25	21	2.06
Mar 2025	538	4	490	2	3	43	27	31	3.11
Mar 2026	799	6	684	-3	3	102	26	75	7.47
TTM	849	5	721	-3	4	116	—	86	8.5

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	51%
FIIs	2.26%
DIIs	2.35%
Public	44.39%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.93%	0.77%	0.01%	24.29%
Mar 2024	74.93%	0.77%	0.15%	24.16%
Jun 2024	74.93%	0.47%	0.16%	24.44%
Sep 2024	74.93%	0.22%	0.01%	24.84%
Dec 2024	74.93%	0.1%	0.01%	24.96%
Mar 2025	74.93%	0.11%	0.01%	24.95%
Jun 2025	59.93%	1.1%	0.15%	38.82%
Sep 2025	59.93%	1.61%	0.48%	37.98%
Dec 2025	51%	2.02%	0.49%	46.49%
Mar 2026	51%	1.32%	0.51%	47.17%
Jun 2026	51%	2.5%	1.37%	45.11%
Sep 2026	51%	2.26%	2.35%	44.39%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Other Assets	Total Assets
Mar 2015	10	-65	69	104	117	11	106	117
Mar 2016	10	-75	76	118	129	12	117	129
Mar 2017	10	-2	25	64	97	8	88	97
Mar 2018	10	-71	104	78	121	7	114	121
Mar 2019	10	-64	103	73	122	8	113	122
Mar 2020	10	-66	109	89	143	23	120	143
Mar 2021	10	-74	91	78	106	20	86	106
Mar 2022	10	-71	111	80	130	17	113	130
Mar 2023	10	-24	110	98	194	17	178	194
Mar 2024	10	-3	86	108	201	15	186	201
Mar 2025	10	15	101	126	252	12	240	252
Mar 2026	10	65	71	191	338	11	326	338

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-8	-1	8	-1
Mar 2016	-1	-2	3	0
Mar 2017	-23	-1	24	0
Mar 2018	-1	0	0	-1
Mar 2019	6	-4	-3	-1
Mar 2020	10	-1	-10	-2
Mar 2021	22	0	-21	1
Mar 2022	-18	-1	18	-1
Mar 2023	10	-1	-8	1
Mar 2024	32	-1	-28	3
Mar 2025	-3	0	0	-4
Mar 2026	91	-1	-56	34

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	176	150	75	104	81	91	98	67	50	45	37	27
Inventory Days	124	134	120	149	132	111	155	132	161	159	178	158
Days Payable	358	328	166	220	154	172	269	138	111	104	86	97
Cash Conversion Cycle	-58	-44	29	33	59	30	-15	61	100	100	129	88
Working Capital Days	-78	-83	-7	12	21	22	24	22	47	66	74	49
ROCE %	-72%	-45%	-2%	25%	22%	2%	-14%	14%	48%	33%	43%	83%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TIMEX GROUP INDIA LTD. (TIMEX)?

The reported market capitalisation for TIMEX GROUP INDIA LTD. (TIMEX) is ₹7,078Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TIMEX?

The current price shown for TIMEX GROUP INDIA LTD. (TIMEX) on Fincrux is ₹701 with a 52-week high/low of ₹760/237.

What is the P/E ratio of TIMEX GROUP INDIA LTD. (TIMEX)?

The stock P/E for TIMEX GROUP INDIA LTD. (TIMEX) is 79.3 on Fincrux, with ROE at 158% and ROCE at 82.8%.

What were TIMEX latest quarterly results?

For Jun 2026, TIMEX GROUP INDIA LTD. (TIMEX) reported sales ₹219 Cr and net profit ₹25 Cr (figures in ₹ crore unless noted).

What are TIMEX annual sales and net profit?

For TTM, TIMEX GROUP INDIA LTD. (TIMEX) shows sales of ₹849 Cr and net profit of ₹86 Cr on the Fincrux profit & loss statement.

Who owns TIMEX GROUP INDIA LTD. (TIMEX)?

Latest shareholding for TIMEX GROUP INDIA LTD. (TIMEX) on Fincrux: Promoters 51.00% (Sep 2026), FIIs 2.26% (Sep 2026), DIIs 2.35% (Sep 2026), Public 44.39% (Sep 2026), No. of Shareholders 72,367% (Sep 2026).

Where can I find TIMEX GROUP INDIA LTD. (TIMEX) financials?

TIMEX GROUP INDIA LTD. (TIMEX) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TIMEX balance sheet and cash flow?

Yes. The TIMEX GROUP INDIA LTD. (TIMEX) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 2:46