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Not investment advice. Data and computed figures, for information only.

Timex Group India Ltd

NSE: TIMEX
₹686.30
−₹29.60 (−4.13%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹7,313 Cr
CMP
₹686.30
52-wk High / Low
₹760 / 312
P/E
82.0
P/B
96.9
Book Value
₹7.5
Div Yield
0.00%
ROCE
83.0%
ROE
158.0%
Face Value
₹1
D/E
0.95

Price+113.1% over Max

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
8
/ 9
8 of 9 F-score tests passed
Graham Number
₹35
√(22.5 × EPS × book value per share)
ROIC
55.9%
vs 12.3% sector median
Cash flow to profit
1.21
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+296
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
158.0%
ROE × earnings retention ratio
ROE stability
89.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.94DII +1.84
Latest quarter vs the previous one
Cash-accrual divergence
−5.4%
of assets
Low = accruals track cash flow
Strengths
+Price is within 10% of its 52-week high (-9.7%)
+FII holding rose by 1.9pp over the last year
+Piotroski F-Score of 8/9 is in the strong band (≥7)
Watch-outs
−Annualised volatility of 51.8% is in the high band (≥45%)
−Promoter holding fell by 23.9pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Standalone basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1061269492109174120135169244151235219
Expenses991109582104149116121147201141195184
Operating Profit716−1104254142243104035
OPM %6.6%12.7%−1.1%10.9%3.7%14.4%3.3%10.4%13.0%17.6%6.6%17.0%16.0%
Other Income0101100100−2−11
Interest1111111111111
Depreciation1111111111111
Profit before tax615−29324313204153734
Net Profit411−1721829153032725
EPS (₹)0.421.09−0.150.700.241.760.190.921.452.990.322.712.48

Profit & Loss

As of 30 Jun 2026
Standalone · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales142173200207242252141264383419538799849
Expenses150176199197230248144256345386490684721
Operating Profit−8−3211114−48383248114128
OPM %−5.6%−1.7%1.0%5.3%4.5%1.6%−2.8%3.0%9.9%7.6%8.9%14.3%15.1%
Other Income20010011032−3−3
Interest3432232254465
Depreciation2322234444334
Profit before tax−11−9−388−2−83302843102116
Net Profit−11−9−387−2−834721317586
EPS (₹)−1.09−0.92−0.320.740.74−0.18−0.790.324.612.063.117.478.50

Balance Sheet

As of 30 Jun 2026
Standalone · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital101010101010101010101010—
Reserves−65−75−2−71−64−66−74−71−24−31565—
Borrowings697625104103109911111108610171—
Other Liabilities10411864787389788098108126191—
Total Liabilities11712997121122143106130194201252338—
Fixed Assets111287823201717151211—
CWIP000000000000—
Investments000000000000—
Other Assets1061178811411312086113178186240326—
Total Assets11712997121122143106130194201252338—

Cash Flows

As of 31 Mar 2026
Standalone · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity−8−1−23−161022−181032−391
Cash from Investing Activity−1−2−10−4−10−1−1−10−1
Cash from Financing Activity83240−3−10−2118−8−280−56
Net Cash Flow−100−1−1−21−113−434

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %−72.0−45.0−2.025.022.02.0−14.014.048.033.043.083.0
ROE %———————————158.0
EPS (₹)−1.09−0.92−0.320.740.74−0.18−0.790.324.612.063.117.47
Book Value (₹)———————————7.5
Face Value (₹)———————————1
P/E———————————82.0
Div Yield %———————————0.00
NPM %−7.6−5.2−1.53.82.9−0.8−5.61.112.35.05.79.4
OPM %−6.0−1.60.85.04.71.4−2.53.110.08.09.014.0
D/E——3.13——————12.294.040.95
P/B———————————96.9

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+17.0%
5 years+41.0%
3 years+28.0%
TTM+42.0%
Compounded profit growth
10 years+27.0%
5 years+64.0%
3 years+19.0%
TTM+104.0%
Stock price CAGR
10 years+29.0%
5 years+63.0%
3 years+59.0%
Last year+79.0%
Return on equity
Last year158.0%

Shareholding pattern

As of 30 Jun 2026
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%51.00%51.00%
FIIs0.10%0.10%0.13%0.02%0.02%0.05%0.02%0.37%0.77%0.11%1.32%2.26%
DIIs0.01%0.01%0.00%0.01%0.01%0.01%0.01%0.01%0.15%0.01%0.51%2.35%
Government————————————
Public24.95%24.95%24.93%25.04%25.04%25.01%25.04%24.69%24.16%24.95%47.17%44.39%
No. of shareholders62,70962,70944,34642,28541,37640,59745,69242,36942,64544,39859,58672,367
Change since Sep 2023 (pp)
Promoters −23.93FIIs +2.16DIIs +2.34Public +19.44

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Closure of Trading WindowBoard Meeting Intimation for Considering And Approving The Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended On September 30, 2026Intimation Under Regulation 30 (LODR) Regulations, 2015Intimation Under Regulation 30 Of (LODR) Regulations, 2015
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Concalls
Jul 2026PPTMay 2026PPTFeb 2026PPTNov 2025PPTJul 2025PPT

Corporate actions

Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman