Timex Group India financials

·Consumer GoodsChart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY24Mar 2024FY23Mar 2023
9,585——
3.93.91.3
1.81.824.6
9,583——
419419383
—+9.2%—
32.432.438.3
7.7%7.7%10.0%
28.828.834.7
20.820.846.5
5.0%5.0%12.1%
₹1.36₹1.36₹3.04
—−55.2%—
32.432.49.8
−1.5−1.5−1.5
30.930.98.4
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TIMEX₹625.50

Timex Group India Limited

· Consumer Goods
₹ CrorePeersUDAYJEWAURUSKANANIINDBANARBEADSAUSOMENTRBZJEWELMVGJLRADHIKAJWEMcap ₹9,585 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
Current
last close
Market Capitalization——9,584.9
- Cash, Equiv & ST Investments1.33.93.9
+ Total Debt24.61.81.8
Enterprise Value——9,582.8
Revenue383.5418.9418.9
Growth %, YoY—+9.2—
EBITDA38.332.432.4
Margin %9.987.737.73
EBIT34.728.828.8
Net Income46.520.820.8
Margin %12.134.974.97
EPS, Adj (current shares)3.041.361.36
Growth %, YoY—-55.2—
Cash from Operations9.832.432.4
Capital Expenditures-1.5-1.5-1.5
Free Cash Flow8.430.930.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

Timex Group India financials and key ratios

Figures from the company's filings with NSE

In FY24 its consolidated net profit was ₹20.8 crore on revenue of ₹419 crore. Its debt-to-equity ratio was 0.02 on 31 March 2024.

Latest balance sheet
31 March 2024

Timex Group India at a glance · consolidated

ROE (FY24)
29.4%−47.5 pts vs FY23ROCE 29.9%
Debt to equity
0.02net cash ₹2.1 Cr
Net worth
₹81.3 Cr31 March 2024
Free cash flow (FY24)
₹30.9 Cr+268.5% vs FY23
EPS (FY24)
₹1.36

Questions

Is Timex Group India debt free?

No. Timex Group India had borrowings of ₹1.8 crore on 31 March 2024 (consolidated balance sheet), a debt-to-equity ratio of 0.02. Its cash and current investments were ₹3.9 crore, so it held net cash of ₹2.1 crore.

What is the Timex Group India debt to equity ratio?

Timex Group India's debt-to-equity ratio was 0.02 on 31 March 2024: borrowings of ₹1.8 crore against total equity of ₹81.3 crore.

What is the Timex Group India book value per share?

Timex Group India's book value per share was ₹5.30 on 31 March 2024: shareholders' equity of ₹81.3 crore divided by the 15.32 crore shares in issue.

What is the Timex Group India net worth?

Timex Group India's net worth — shareholders' equity in its consolidated balance sheet — was ₹81.3 crore on 31 March 2024.

What is the Timex Group India EPS?

Timex Group India's basic earnings per share (EPS) were ₹1.36 in FY24, against ₹3.90 in FY23.

What is the Timex Group India free cash flow?

In FY24, Timex Group India generated ₹32.4 crore of cash from operations and spent ₹1.5 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹30.9 crore. In FY23 it was ₹8.4 crore.

What is the Timex Group India ROE and ROCE?

In FY24, Timex Group India's return on equity (ROE) was 29.4% and its return on capital employed (ROCE) was 29.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY23, ROE was 76.9% and ROCE 40.3%.

What is the Timex Group India revenue and profit in FY24?

In FY24 (April 2023–March 2024), Timex Group India's consolidated net profit was ₹20.8 crore, down 55.2% from ₹46.5 crore in FY23, on revenue from operations of ₹419 crore (up 9.2%).

Where do these Timex Group India figures come from?

From Timex Group India's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.