Timex Group India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 169.25 | 136.11 | 120.35 |
| Operating Expense | 147.30 | 121.03 | 115.73 |
| Net Profit | 14.67 | 9.24 | 1.94 |
| Net Profit Margin | 8.67 | 6.79 | 1.61 |
| Earning Per Share | 1.33 | 0.79 | 0.07 |
| EBIDTA | 21.85 | 13.62 | 5.82 |
| Effective Tax Rate | 23.23 | 15.52 | 40.91 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 169.25 |
| Operating Expense | 147.30 |
| Net Profit | 14.67 |
| Net Profit Margin | 8.67 |
| Earning Per Share | 1.33 |
| EBIDTA | 21.85 |
| Effective Tax Rate | 23.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 538.10 | 418.91 | 383.45 |
| Operating Expenses Annual | 490.14 | 386.51 | 345.19 |
| Operating Profit Annual | 49.68 | 35.17 | 38.59 |
| Interest Annual | 3.61 | 3.83 | 5.32 |
| Depreciation | 3.11 | 3.32 | 3.31 |
| Net Profit Annual | 31.42 | 20.84 | 46.52 |
| Tax Annual | 11.35 | 6.92 | -16.85 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 538.10 |
| Operating Expenses Annual | 490.14 |
| Operating Profit Annual | 49.68 |
| Interest Annual | 3.61 |
| Depreciation | 3.11 |
| Net Profit Annual | 31.42 |
| Tax Annual | 11.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.91 | 1.28 | 0.34 |
| Cash Flow from Operations | -3.15 | 32.48 | 9.83 |
| Cash Flow from Investing | -0.37 | -1.42 | -1.34 |
| Cash Flow from Financing | -0.39 | -28.43 | -7.55 |
| Cash Flow at the End | TBA | 3.91 | 1.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.91 |
| Cash Flow from Operations | -3.15 |
| Cash Flow from Investing | -0.37 |
| Cash Flow from Financing | -0.39 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.25 | 8.41 | 10.08 |
| PBIT Margin (%) | 8.63 | 7.56 | 9.14 |
| PBT Margin (%) | 6.29 | 5.62 | 7.44 |
| Net PROFIT Margin (%) | 5.84 | 4.97 | 12.13 |
| Return On Networth / Equity (%) | 161.88 | 153.12 | 341.81 |
| Return On Networth /Employed (%) | 36.46 | 24.92 | 25.78 |
| Return On Assets (%) | 25.34 | 19.00 | 54.72 |
| Total Debt / Equity (X) | 0.11 | 0.30 | 0.89 |
| Asset Turnover Ratio (%) | 4.34 | 3.82 | 4.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.25 |
| PBIT Margin (%) | 8.63 |
| PBT Margin (%) | 6.29 |
| Net PROFIT Margin (%) | 5.84 |
| Return On Networth / Equity (%) | 161.88 |
| Return On Networth /Employed (%) | 36.46 |
| Return On Assets (%) | 25.34 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 4.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.16 | 14.89 | 16.56 |
| Total Current Assets Annual | 229.34 | 174.42 | 159.18 |
| Non Current Assets Annual | 22.73 | 26.76 | 35.14 |
| Total Shareholders Funds Annual | 84 | 81.29 | 60.52 |
| Total Assets Annual | 252.07 | 201.18 | 194.32 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.16 |
| Total Current Assets Annual | 229.34 |
| Non Current Assets Annual | 22.73 |
| Total Shareholders Funds Annual | 84 |
| Total Assets Annual | 252.07 |
No Data Availabe
