| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126 | 94 | 92 | 109 | 174 | 120 | 135 | 169 | 244 | 151 | 235 | 219 | |
Growth YoY Revenue Growth YoY% | 4.2 | 11.3 | 10.5 | 2.2 | 37.8 | 27.3 | 47.1 | 55.5 | 40.0 | 25.7 | 73.7 | 29.6 |
| 110 | 95 | 82 | 104 | 149 | 116 | 121 | 147 | 201 | 141 | 195 | 184 | |
| 16 | -1 | 10 | 4 | 25 | 4 | 14 | 22 | 43 | 10 | 40 | 35 | |
OPM OPM% | 12.7 | -0.8 | 10.5 | 3.9 | 14.4 | 3.5 | 10.6 | 12.8 | 17.5 | 6.3 | 17.2 | 16.1 |
| 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -2 | -1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 15 | -2 | 9 | 3 | 24 | 3 | 13 | 20 | 41 | 5 | 37 | 34 |
| 4 | -1 | 2 | 1 | 6 | 1 | 4 | 5 | 10 | 2 | 9 | 9 | |
| 11 | -1 | 7 | 2 | 18 | 2 | 9 | 15 | 30 | 3 | 27 | 25 | |
Growth YoY PAT Growth YoY% | -41.5 | 77.7 | -68.4 | -42.8 | 61.9 | 230.2 | 30.5 | 503.7 | 69.7 | 65.0 | 195.9 | 70.5 |
NPM NPM% | 8.7 | -1.6 | 7.7 | 2.2 | 10.2 | 1.6 | 6.8 | 8.7 | 12.4 | 2.1 | 11.6 | 11.4 |
| 0.9 | -0.1 | 0.3 | 0.2 | 1.7 | 0.1 | 0.8 | 1.3 | 2.9 | 0.2 | 2.9 | 2.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126 | 94 | 92 | 109 | 174 | 120 | 135 | 169 | 244 | 151 | 235 | 219 | |
Growth YoY Revenue Growth YoY% | 4.2 | 11.3 | 10.5 | 2.2 | 37.8 | 27.3 | 47.1 | 55.5 | 40.0 | 25.7 | 73.7 | 29.6 |
| 110 | 95 | 82 | 104 | 149 | 116 | 121 | 147 | 201 | 141 | 195 | 184 | |
| 16 | -1 | 10 | 4 | 25 | 4 | 14 | 22 | 43 | 10 | 40 | 35 | |
OPM OPM% | 12.7 | -0.8 | 10.5 | 3.9 | 14.4 | 3.5 | 10.6 | 12.8 | 17.5 | 6.3 | 17.2 | 16.1 |
| 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -2 | -1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 15 | -2 | 9 | 3 | 24 | 3 | 13 | 20 | 41 | 5 | 37 | 34 |
| 4 | -1 | 2 | 1 | 6 | 1 | 4 | 5 | 10 | 2 | 9 | 9 | |
| 11 | -1 | 7 | 2 | 18 | 2 | 9 | 15 | 30 | 3 | 27 | 25 | |
Growth YoY PAT Growth YoY% | -41.5 | 77.7 | -68.4 | -42.8 | 61.9 | 230.2 | 30.5 | 503.7 | 69.7 | 65.0 | 195.9 | 70.5 |
NPM NPM% | 8.7 | -1.6 | 7.7 | 2.2 | 10.2 | 1.6 | 6.8 | 8.7 | 12.4 | 2.1 | 11.6 | 11.4 |
| 0.9 | -0.1 | 0.3 | 0.2 | 1.7 | 0.1 | 0.8 | 1.3 | 2.9 | 0.2 | 2.9 | 2.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 173 | 200 | 207 | 242 | 252 | 141 | 264 | 383 | 419 | 538 | 799 | 849 |
Growth Revenue Growth% | 21.8 | 15.4 | 3.6 | 16.6 | 4.3 | -44.1 | 87.7 | 45.0 | 9.3 | 28.4 | 48.4 | 41.8 |
| 176 | 199 | 197 | 230 | 248 | 144 | 257 | 345 | 387 | 490 | 684 | 721 | |
| -3 | 1 | 11 | 11 | 4 | -4 | 8 | 38 | 32 | 48 | 114 | 128 | |
OPM OPM% | -1.7 | 0.7 | 5.1 | 4.7 | 1.4 | -2.5 | 2.9 | 10.0 | 7.7 | 8.9 | 14.3 | 15.1 |
| 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 3 | 2 | -3 | -3 | |
Interest Expense Interest ExpenseCr | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 5 | 4 | 4 | 5 | 5 |
Depreciation DepreciationCr | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
PBT PBTCr | -9 | -3 | 8 | 8 | -2 | -8 | 3 | 30 | 28 | 43 | 102 | 116 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | -17 | 7 | 11 | 27 | 30 | |
PAT PATCr | -9 | -3 | 8 | 7 | -2 | -8 | 3 | 47 | 21 | 31 | 75 | 86 |
Growth PAT Growth% | 15.6 | 64.7 | 330.0 | -0.8 | -124.1 | -345.0 | 140.2 | 1,344.7 | -55.2 | 50.8 | 140.1 | 96.5 |
NPM NPM% | -5.3 | -1.6 | 3.6 | 3.1 | -0.7 | -5.7 | 1.2 | 12.1 | 5.0 | 5.8 | 9.4 | 10.1 |
| -1.3 | -1.0 | 0.8 | -0.1 | -0.2 | -0.8 | -0.4 | 3.9 | 1.4 | 2.6 | 7.3 | 8.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 173 | 200 | 207 | 242 | 252 | 141 | 264 | 383 | 419 | 538 | 799 | 849 |
Growth Revenue Growth% | 21.8 | 15.4 | 3.6 | 16.6 | 4.3 | -44.1 | 87.7 | 45.0 | 9.3 | 28.4 | 48.4 | 41.8 |
| 176 | 199 | 197 | 230 | 248 | 144 | 257 | 345 | 387 | 490 | 684 | 721 | |
| -3 | 1 | 11 | 11 | 4 | -4 | 8 | 38 | 32 | 48 | 114 | 128 | |
OPM OPM% | -1.7 | 0.7 | 5.1 | 4.7 | 1.4 | -2.5 | 2.9 | 10.0 | 7.7 | 8.9 | 14.3 | 15.1 |
| 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 3 | 2 | -3 | -3 | |
Interest Expense Interest ExpenseCr | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 5 | 4 | 4 | 5 | 5 |
Depreciation DepreciationCr | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
PBT PBTCr | -9 | -3 | 8 | 8 | -2 | -8 | 3 | 30 | 28 | 43 | 102 | 116 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | -17 | 7 | 11 | 27 | 30 | |
PAT PATCr | -9 | -3 | 8 | 7 | -2 | -8 | 3 | 47 | 21 | 31 | 75 | 86 |
Growth PAT Growth% | 15.6 | 64.7 | 330.0 | -0.8 | -124.1 | -345.0 | 140.2 | 1,344.7 | -55.2 | 50.8 | 140.1 | 96.5 |
NPM NPM% | -5.3 | -1.6 | 3.6 | 3.1 | -0.7 | -5.7 | 1.2 | 12.1 | 5.0 | 5.8 | 9.4 | 10.1 |
| -1.3 | -1.0 | 0.8 | -0.1 | -0.2 | -0.8 | -0.4 | 3.9 | 1.4 | 2.6 | 7.3 | 8.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -75 | -78 | -71 | -64 | -66 | -74 | -71 | -24 | -3 | 15 | 65 |
| 149 | 84 | 100 | 93 | 103 | 75 | 96 | 108 | 94 | 120 | 173 | |
| 4 | 5 | 6 | 7 | 19 | 19 | 19 | 26 | 26 | 48 | 54 | |
| 129 | 97 | 121 | 122 | 143 | 106 | 130 | 194 | 201 | 252 | 338 | |
| 113 | 84 | 110 | 109 | 119 | 85 | 112 | 159 | 174 | 229 | 314 | |
| 16 | 13 | 11 | 13 | 24 | 21 | 18 | 35 | 27 | 23 | 24 | |
| 129 | 97 | 121 | 122 | 143 | 106 | 130 | 194 | 201 | 252 | 338 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -75 | -78 | -71 | -64 | -66 | -74 | -71 | -24 | -3 | 15 | 65 |
| 149 | 84 | 100 | 93 | 103 | 75 | 96 | 108 | 94 | 120 | 173 | |
| 4 | 5 | 6 | 7 | 19 | 19 | 19 | 26 | 26 | 48 | 54 | |
| 129 | 97 | 121 | 122 | 143 | 106 | 130 | 194 | 201 | 252 | 338 | |
| 113 | 84 | 110 | 109 | 119 | 85 | 112 | 159 | 174 | 229 | 314 | |
| 16 | 13 | 11 | 13 | 24 | 21 | 18 | 35 | 27 | 23 | 24 | |
| 129 | 97 | 121 | 122 | 143 | 106 | 130 | 194 | 201 | 252 | 338 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -23 | -1 | 6 | 10 | 22 | -18 | 10 | 32 | -3 | 91 | |
| -2 | -1 | 0 | -4 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | |
| 3 | 24 | 0 | -3 | -10 | -21 | 18 | -8 | -28 | 0 | -56 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | -1 | -2 | 1 | -1 | 1 | 3 | -4 | 34 |
Free Cash Flow Free Cash FlowCr | -4 | -24 | -1 | 2 | 8 | 22 | -19 | 8 | 31 | -4 | 89 |
CFO To PAT CFO To PAT% | 15.3 | 704.0 | -10.0 | 85.9 | -527.8 | -280.1 | -548.5 | 21.1 | 155.8 | -10.0 | 120.6 |
CFO To EBITDA CFO To EBITDA% | 48.0 | -1,609.8 | -7.1 | 56.9 | 265.4 | -625.1 | -232.1 | 25.7 | 100.3 | -6.6 | 79.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -23 | -1 | 6 | 10 | 22 | -18 | 10 | 32 | -3 | 91 | |
| -2 | -1 | 0 | -4 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | |
| 3 | 24 | 0 | -3 | -10 | -21 | 18 | -8 | -28 | 0 | -56 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | -1 | -2 | 1 | -1 | 1 | 3 | -4 | 34 |
Free Cash Flow Free Cash FlowCr | -4 | -24 | -1 | 2 | 8 | 22 | -19 | 8 | 31 | -4 | 89 |
CFO To PAT CFO To PAT% | 15.3 | 704.0 | -10.0 | 85.9 | -527.8 | -280.1 | -548.5 | 21.1 | 155.8 | -10.0 | 120.6 |
CFO To EBITDA CFO To EBITDA% | 48.0 | -1,609.8 | -7.1 | 56.9 | 265.4 | -625.1 | -232.1 | 25.7 | 100.3 | -6.6 | 79.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 302 | 508 | 436 | 520 | 176 | 277 | 672 | 1,222 | 1,384 | 1,559 | 2,473 | 7,104 |
Price To Earnings Price To Earnings | 58.3 | 69.6 | 208.1 | 26.3 | 66.5 | 49.7 | 32.8 | 83.8 | ||||
Price To Sales Price To Sales | 1.7 | 2.5 | 2.1 | 2.1 | 0.7 | 2.0 | 2.5 | 3.2 | 3.3 | 2.9 | 3.1 | 8.4 |
Price To Book Price To Book | -4.7 | 63.7 | -7.2 | -9.7 | -3.2 | -4.4 | -11.1 | -87.7 | 204.6 | 61.8 | 32.8 | 94.2 |
EV To EBITDA EV To EBITDA | -112.2 | 369.8 | 43.7 | 48.4 | 58.4 | -80.9 | 92.9 | 32.9 | 43.0 | 33.4 | 21.7 | 55.9 |
GPM GPM% | 45.2 | 42.9 | 45.8 | 46.9 | 43.3 | 43.3 | 43.0 | 36.5 | 34.5 | 35.8 | 37.5 | 37.5 |
OPM OPM% | -1.7 | 0.7 | 5.1 | 4.7 | 1.4 | -2.5 | 2.9 | 10.0 | 7.7 | 8.9 | 14.3 | 15.1 |
NPM NPM% | -5.3 | -1.6 | 3.6 | 3.1 | -0.7 | -5.7 | 1.2 | 12.1 | 5.0 | 5.8 | 9.4 | 10.1 |
ROCE ROCE% | 18.9 | 1.2 | -29.6 | -37.1 | -4.5 | 12.3 | -20.1 | 159.0 | 171.2 | 69.3 | 96.9 | 96.9 |
ROE ROE% | 14.4 | 4.8 | -12.4 | -13.9 | 3.3 | 12.6 | -5.3 | -333.0 | 306.5 | 124.6 | 100.1 | 100.1 |
ROA ROA% | -7.2 | -3.4 | 6.2 | 6.1 | -1.3 | -7.6 | 2.5 | 23.9 | 10.4 | 12.5 | 22.3 | 22.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 302 | 508 | 436 | 520 | 176 | 277 | 672 | 1,222 | 1,384 | 1,559 | 2,473 | 7,104 |
Price To Earnings Price To Earnings | 58.3 | 69.6 | 208.1 | 26.3 | 66.5 | 49.7 | 32.8 | 83.8 | ||||
Price To Sales Price To Sales | 1.7 | 2.5 | 2.1 | 2.1 | 0.7 | 2.0 | 2.5 | 3.2 | 3.3 | 2.9 | 3.1 | 8.4 |
Price To Book Price To Book | -4.7 | 63.7 | -7.2 | -9.7 | -3.2 | -4.4 | -11.1 | -87.7 | 204.6 | 61.8 | 32.8 | 94.2 |
EV To EBITDA EV To EBITDA | -112.2 | 369.8 | 43.7 | 48.4 | 58.4 | -80.9 | 92.9 | 32.9 | 43.0 | 33.4 | 21.7 | 55.9 |
GPM GPM% | 45.2 | 42.9 | 45.8 | 46.9 | 43.3 | 43.3 | 43.0 | 36.5 | 34.5 | 35.8 | 37.5 | 37.5 |
OPM OPM% | -1.7 | 0.7 | 5.1 | 4.7 | 1.4 | -2.5 | 2.9 | 10.0 | 7.7 | 8.9 | 14.3 | 15.1 |
NPM NPM% | -5.3 | -1.6 | 3.6 | 3.1 | -0.7 | -5.7 | 1.2 | 12.1 | 5.0 | 5.8 | 9.4 | 10.1 |
ROCE ROCE% | 18.9 | 1.2 | -29.6 | -37.1 | -4.5 | 12.3 | -20.1 | 159.0 | 171.2 | 69.3 | 96.9 | 96.9 |
ROE ROE% | 14.4 | 4.8 | -12.4 | -13.9 | 3.3 | 12.6 | -5.3 | -333.0 | 306.5 | 124.6 | 100.1 | 100.1 |
ROA ROA% | -7.2 | -3.4 | 6.2 | 6.1 | -1.3 | -7.6 | 2.5 | 23.9 | 10.4 | 12.5 | 22.3 | 22.3 |
Documents — Timex Group India Ltd