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Timex Group India (TIMEX)₹725.65+2.69%Gems, Jewellery And Watches
In the Jun 2026 quarter (standalone), Timex Group India reported sales of ₹218 Cr, up 29.6% from Jun 2025, and net profit of ₹25.02 Cr, up 66.5% year on year. For the year to Mar 2026, sales were ₹796 Cr and net profit ₹75.11 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 93.66 | 91.64 | 109 | 173 | 120 | 134 | 169 | 243 | 150 | 234 | 218 |
| Expenses | 110 | 94.83 | 81.87 | 104 | 149 | 116 | 121 | 147 | 201 | 141 | 195 | 184 |
| Operating Profit | 16.03 | −1.01 | 10.03 | 4.01 | 25.09 | 4.01 | 14.04 | 22.06 | 43.10 | 10.03 | 40.13 | 35.11 |
| OPM % | 13.0% | −0.8% | 11.0% | 3.9% | 14.0% | 3.5% | 11.0% | 13.0% | 17.0% | 6.0% | 17.0% | 16.0% |
| Other Income | 0.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | −1.99 | −1.01 | 0.99 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 1.01 | 0.99 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | 1.01 | 1.01 | 0.99 | 1.01 | 1.01 |
| Profit before tax | 15.02 | −2.01 | 9.01 | 3.01 | 24.03 | 3.01 | 13.02 | 20.01 | 41.03 | 5.01 | 37.05 | 34.03 |
| Tax % | 25.0% | −25.0% | 25.0% | 25.0% | 25.0% | 26.0% | 29.0% | 26.1% | 26.1% | 33.0% | 25.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | −2.01 | 0.00 |
| Net Profit | 11.01 | −1.01 | 7.01 | 2.01 | 18.02 | 2.01 | 9.01 | 15.03 | 30.04 | 3.01 | 27.04 | 25.02 |
| EPS (Rs) | 1.10 | −0.16 | 0.71 | 0.25 | 1.77 | 0.20 | 0.93 | 1.46 | 3.00 | 0.33 | 2.72 | 2.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 172 | 199 | 206 | 241 | 251 | 140 | 263 | 382 | 417 | 536 | 796 | 846 |
| Expenses | 176 | 199 | 197 | 230 | 248 | 144 | 256 | 345 | 385 | 489 | 683 | 720 |
| Operating Profit | −3.01 | 2.01 | 11.04 | 11.03 | 4.01 | −4.01 | 8.02 | 38.08 | 32.09 | 48.13 | 114 | 128 |
| OPM % | −1.6% | 0.8% | 5.0% | 4.7% | 1.4% | −2.5% | 3.1% | 10.0% | 8.0% | 9.0% | 14.0% | 15.2% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 0.99 | 0.00 | 2.99 | 1.99 | −3.01 | −2.01 |
| Interest | 3.99 | 2.99 | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 | 4.99 | 3.99 | 3.99 | 5.99 | 3.96 |
| Depreciation | 2.99 | 2.01 | 1.99 | 2.01 | 2.99 | 4.01 | 4.01 | 3.99 | 4.01 | 2.99 | 3.01 | 4.02 |
| Profit before tax | −9.02 | −3.01 | 8.01 | 8.01 | −2.01 | −8.01 | 3.01 | 30.04 | 28.03 | 43.08 | 102 | 117 |
| Tax % | 0.0% | 0.0% | 0.0% | 11.0% | 0.0% | −1.0% | 0.0% | −57.0% | 25.0% | 27.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.01 | −4.02 |
| Net Profit | −9.01 | −3.01 | 8.01 | 7.01 | −2.01 | −8.01 | 3.01 | 47.07 | 21.01 | 31.01 | 75.11 | 85.11 |
| EPS (Rs) | −0.93 | −0.33 | 0.75 | 0.75 | −0.19 | −0.80 | 0.33 | 4.62 | 2.07 | 3.12 | 7.49 | 8.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.97 | 9.98 | 9.96 | 9.97 | 9.96 | 9.96 | 9.97 | 9.96 | 9.97 | 9.97 | 9.96 | 9.97 |
| Reserves | −64.84 | −74.82 | −1.99 | −70.77 | −63.84 | −65.82 | −73.75 | −70.75 | −23.93 | −2.99 | 14.96 | 64.82 |
| Borrowings | 68.86 | 75.87 | 24.96 | 104 | 103 | 109 | 90.70 | 111 | 110 | 85.82 | 101 | 70.81 |
| Other Liabilities | 104 | 118 | 64.05 | 77.84 | 73.02 | 89.12 | 77.92 | 80.06 | 97.93 | 108 | 126 | 191 |
| Total Liabilities | 117 | 129 | 96.98 | 121 | 122 | 143 | 106 | 130 | 194 | 201 | 252 | 338 |
| Fixed Assets | 10.95 | 11.95 | 7.97 | 6.97 | 7.97 | 22.92 | 19.93 | 16.94 | 16.94 | 14.95 | 11.95 | 10.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 106 | 117 | 88.01 | 114 | 113 | 120 | 85.91 | 113 | 178 | 186 | 240 | 326 |
| Inventories | 24.95 | 33.88 | 36.88 | 44.90 | 44.85 | 42.89 | 32.91 | 53.88 | 95.72 | 106 | 150 | 196 |
| Trade receivables | 69.25 | 71.26 | 41.16 | 59.16 | 54.18 | 63.26 | 38.12 | 49.20 | 52.15 | 51.16 | 55.24 | 58.21 |
| Cash & equivalents | 3.99 | 3.98 | 3.98 | 2.99 | 1.99 | 0.00 | 0.99 | 0.00 | 0.99 | 3.98 | 0.00 | 33.89 |
| Total Assets | 117 | 129 | 96.98 | 121 | 122 | 143 | 106 | 130 | 194 | 201 | 252 | 338 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −8.02 | −1.01 | −23.05 | −1.01 | 6.01 | 10.02 | 22.05 | −18.03 | 10.03 | 32.05 | −3.01 | 91.22 |
| Cash from investing activity | −0.99 | −1.99 | −0.99 | 0.00 | −3.99 | −0.99 | 0.00 | −0.99 | −0.99 | −0.99 | 0.00 | −0.99 |
| Cash from financing activity | 7.99 | 2.99 | 23.96 | 0.00 | −2.99 | −9.99 | −20.95 | 17.97 | −7.99 | −27.95 | 0.00 | −55.87 |
| Net cash flow | −0.99 | 0.00 | 0.00 | −0.99 | −0.99 | −1.99 | 0.99 | −0.99 | 0.99 | 2.99 | −3.98 | 33.89 |
| Capex | 0.85 | 2.18 | 0.82 | 0.65 | 4.54 | 1.77 | 0.19 | 1.17 | 1.44 | 1.52 | 0.91 | 1.91 |
| Free cash flow | −8.99 | −3.99 | −23.97 | −0.99 | 1.99 | 7.99 | 21.98 | −18.99 | 7.99 | 30.96 | −3.99 | 88.94 |
| CFO / OP % | 101.0% | 50.0% | −1,484.0% | −7.0% | 56.0% | 264.0% | −618.0% | −217.0% | 26.0% | 101.0% | 10.0% | 104.0% |
| 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 | 125 | 135 | 121 | 150 | 133 | 112 | 156 | 133 | 162 | 160 | 179 | 159 |
| Days payable | 358 | 328 | 166 | 220 | 154 | 172 | 269 | 138 | 111 | 104 | 86 | 97 |
| Cash conversion cycle | −57 | −43 | 30 | 34 | 60 | 31 | −14 | 62 | 101 | 101 | 130 | 89 |
| Working capital days | −78 | −83 | −7 | 12 | 21 | 22 | 24 | 22 | 47 | 66 | 74 | 49 |
| ROCE % | −72.0% | −45.0% | −2.0% | 25.0% | 22.0% | 2.0% | −14.0% | 14.0% | 48.0% | 33.0% | 43.0% | 83.0% |
For the Jun 2026 quarter, Timex Group India reported sales of ₹218 Cr, up 29.6% year on year and net profit of ₹25.02 Cr, up 66.5% year on year. The operating margin was 16.0%.
Timex Group India's sales for the year to Mar 2026 were ₹796 Cr; over the last twelve months they were ₹846 Cr.
Net profit for the year to Mar 2026 was ₹75.11 Cr, and ₹85.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.54.
Timex Group India reported borrowings of ₹70.81 Cr at Mar 2026, against cash and equivalents of ₹33.89 Cr.
Cash from operations was ₹91.22 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹88.94 Cr.