Timex Group India Ltd

NSE: TIMEXWATCH BSE: 500414

₹284.85

(-1.11%)

Tue, 03 Mar 2026, 10:05 am

MTF 5xInvest in Timex Group India Ltd with 5x Leverage Buy with MTF

Market Cap28.76B

PE Ratio53.67

Dividend0

Consumer Durables

Other Consumer Specialties

24.5K

Timex Group India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-18.42M	-9.75M	-6.96M	-6.65M	-1.68M	-47.00K	-9.00M	-9.70M	-11.70M	-26.10M	-30.40M	-28.80M	-21.70M	-16.30M	-28.50M	-22.30M	-23.90M	-53.70M	-38.90M	-20.10M
Pretax equity in earnings	0	—	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.11B	980.23M	1.07B	1.18B	1.32B	1.53B	1.69B	1.41B	1.29B	1.26B	1.37B	967.60M	1.21B	1.22B	1.43B	1.06B	1.30B	1.94B	2.01B	2.52B
Total current assets	969.76M	795.18M	870.71M	1.04B	1.19B	1.39B	1.47B	1.14B	1.04B	1.04B	1.15B	840.20M	1.10B	1.09B	1.19B	851.30M	1.12B	1.59B	1.74B	2.29B
Cash and short term investments	311.36M	55.85M	92.22M	56.96M	112.04M	122.56M	32.60M	56.10M	52.60M	54.00M	41.90M	40.90M	32.40M	21.80M	1.90M	13.30M	3.60M	13.00M	39.30M	200.00K
Cash & equivalents	45.07M	55.60M	52.06M	56.81M	69.38M	52.40M	32.60M	56.10M	52.60M	54.00M	41.90M	40.90M	32.40M	21.60M	1.70M	13.10M	3.40M	12.80M	39.10M	0
Short term investments	266.29M	250.00K	40.16M	155.00K	42.66M	70.16M	0	0	0	0	0	0	0	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K
Total receivables, net	444.47M	518.67M	549.38M	664.04M	682.34M	848.64M	993.60M	674.60M	696.60M	693.00M	715.60M	416.00M	606.20M	547.90M	687.80M	426.30M	503.90M	569.70M	567.20M	632.50M
Accounts receivable - trade, net	386.38M	460.82M	495.85M	603.01M	628.09M	774.94M	992.80M	660.40M	688.90M	687.00M	713.00M	412.60M	590.90M	535.00M	627.00M	380.00M	486.00M	568.60M	566.30M	631.80M
Other receivables	58.09M	57.85M	53.53M	61.03M	54.25M	73.70M	800.00K	14.20M	7.70M	6.00M	2.60M	3.40M	15.30M	12.90M	60.80M	46.30M	17.90M	1.10M	900.00K	700.00K
Total inventory	198.71M	205.08M	199.93M	248.69M	323.68M	336.59M	424.10M	378.70M	262.60M	271.00M	370.10M	378.60M	459.20M	457.80M	436.80M	356.20M	557.30M	982.80M	1.09B	1.56B
Other current assets, total	15.21M	2.31M	4.60M	22.47M	12.21M	14.75M	15.80M	10.10M	600.00K	600.00K	2.50M	0	0	61.10M	55.10M	51.20M	49.60M	17.80M	23.90M	75.40M
Total non-current assets	140.85M	185.05M	198.49M	147.75M	130.28M	134.95M	215.40M	264.50M	252.90M	215.50M	221.70M	127.40M	110.50M	126.70M	241.10M	205.70M	182.60M	351.40M	267.60M	227.30M
Long term investments	0	0	0	0	0	0	32.50M	17.90M	45.50M	25.70M	0	0	0	0	0	0	0	0	100.00K	100.00K
Note receivable - long term	—	—	—	—	—	—	32.50M	17.70M	11.50M	7.10M	0	0	0	—	—	—	—	—	100.00K	100.00K
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	200.00K	34.00M	18.60M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	139.52M	184.04M	197.48M	147.58M	128.49M	133.52M	141.90M	148.20M	133.40M	106.30M	95.30M	65.80M	59.10M	74.60M	213.50M	187.80M	168.40M	165.90M	145.10M	122.00M
Gross property/plant/equipment	694.30M	645.58M	610.61M	356.67M	346.88M	367.77M	386.40M	397.60M	356.90M	330.00M	237.30M	79.60M	83.80M	102.50M	253.50M	237.10M	222.80M	226.10M	215.30M	201.10M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	168.40M	99.40M	81.60M
Net intangible assets	1.33M	1.01M	1.00M	165.00K	1.80M	1.43M	1.70M	1.20M	700.00K	7.00M	22.90M	18.60M	14.40M	10.10M	12.20M	8.30M	4.50M	1.60M	3.80M	1.90M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.43M	1.70M	1.20M	700.00K	7.00M	22.90M	18.60M	14.40M	10.10M	12.20M	8.30M	4.50M	1.60M	3.80M	1.90M
Other long term assets, total	0	0	0	0	0	0	36.60M	25.10M	0	2.00M	28.70M	29.60M	23.80M	27.20M	15.40M	9.60M	9.70M	15.50M	18.90M	21.70M
Short term debt	309.81M	90.58M	4.45M	60.26M	—	—	86.50M	107.90M	177.20M	276.90M	344.40M	251.40M	282.90M	268.70M	213.50M	41.80M	250.10M	247.10M	19.50M	67.90M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	0	0	0	0	0	9.30M	12.70M	12.50M	17.40M	19.50M	22.30M
Short term debt excl. current portion of LT debt	309.81M	90.58M	4.45M	60.26M	—	—	86.50M	107.90M	177.20M	276.90M	344.40M	251.40M	282.90M	268.70M	204.20M	29.10M	237.60M	229.70M	0	45.60M
Accounts payable	314.18M	348.00M	464.97M	439.03M	579.82M	642.17M	599.00M	652.00M	723.60M	729.80M	836.90M	510.30M	665.40M	531.30M	658.30M	576.10M	560.70M	660.20M	719.40M	731.30M
Income tax payable	—	1.69M	11.83M	19.89M	59.41M	72.34M	1.00M	21.30M	26.00M	24.40M	25.70M	43.70M	—	8.90M	0	—	—	—	—	20.30M
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.10M	110.60M	100.80M	112.70M	97.00M	349.50M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.10M	110.60M	100.80M	112.70M	97.00M	349.50M
Total equity	436.31M	459.59M	514.11M	588.65M	602.79M	710.90M	724.30M	304.70M	-25.10M	-141.60M	-234.30M	79.80M	152.80M	224.80M	206.80M	125.50M	155.70M	605.20M	812.90M	840.00M
Shareholders' equity	436.31M	459.59M	514.11M	588.65M	602.79M	710.90M	724.30M	304.70M	-25.10M	-141.60M	-234.30M	79.80M	152.80M	224.80M	206.80M	125.50M	155.70M	605.20M	812.90M	840.00M
Common equity, total	25.31M	48.59M	103.11M	177.65M	191.79M	299.90M	313.30M	-106.30M	-436.10M	-552.60M	-645.30M	-681.20M	-608.20M	-536.20M	-554.20M	-635.50M	-605.30M	-139.70M	68.00M	252.10M
Other common equity	-110.77M	-87.49M	-32.96M	41.58M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	309.81M	90.58M	4.45M	60.26M	0	0	86.50M	107.90M	177.20M	276.90M	344.40M	251.40M	282.90M	268.70M	332.60M	152.40M	350.90M	359.80M	116.50M	417.40M
Net debt	-1.55M	34.73M	-87.76M	3.30M	-112.04M	-122.56M	53.90M	51.80M	124.60M	222.90M	302.50M	210.50M	250.50M	246.90M	330.70M	139.10M	347.30M	346.80M	77.20M	417.20M
Change in accounts receivable	-45.73M	-63.12M	-32.91M	-141.02M	-17.20M	-168.89M	-234.70M	302.10M	-28.40M	11.20M	-27.40M	24.10M	-175.50M	126.70M	-99.20M	258.10M	-97.30M	-43.80M	23.30M	-33.20M
Change in taxes payable	—	—	—	—	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	65.32M	—	—	—	133.94M	70.15M	63.20M	25.00M	18.30M	-1.80M	71.30M	-332.30M	155.70M	-140.70M	100.90M	-73.10M	-19.60M	103.10M	62.30M	46.50M
Change in other assets/liabilities	0	54.42M	105.73M	-22.44M	0	0	48.60M	11.90M	75.20M	-8.30M	22.20M	32.60M	-13.90M	-1.10M	-4.60M	-14.20M	62.50M	77.30M	9.80M	1.90M
Sale of fixed assets & businesses	4.96M	6.94M	18.00K	127.54M	10.19M	16.00K	—	—	0	900.00K	15.00M	0	—	400.00K	0	0	300.00K	400.00K	200.00K	800.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	100.00K	0	0	0	0	0	0	0	0	4.50M
Sale/maturity of investments	0	—	—	—	0	0	0	0	0	0	100.00K	—	—	0	0	0	0	0	0	4.50M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-1.95M	0	0	0	0	-345.00K	-100.00K	0	0	0	0	-100.00K	2.90M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	7.80M	-219.23M	-86.13M	55.68M	-60.26M	0	86.50M	16.20M	68.30M	105.90M	67.50M	-93.00M	31.50M	-14.20M	-64.50M	-175.10M	208.50M	-7.90M	-229.70M	45.60M
Issuance/retirement of long term debt	—	—	—	—	0	0	0	0	0	0	0	130.00M	-130.00M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	7.80M	-219.23M	-86.13M	55.68M	-60.26M	0	86.50M	16.20M	68.30M	105.90M	67.50M	-223.00M	161.50M	-14.20M	-64.50M	-175.10M	208.50M	-7.90M	-229.70M	45.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-27.43M	-27.40M	-27.40M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	68.10M	0	0	0	0	-4.66M	-4.60M	-4.60M	0	0	-6.30M	0	0	0	0	0	0	0	0	-14.20M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800