Timex Group India Limited(IN:TIMEX)
₹726.00+24.75 (+3.53%)
IN:TIMEX
Timex Group India Limited financials statements
₹726.00
At close:+24.75 (+3.53%)
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Timex Group India Limited (TIMEX) Financial Statements
Timex Group India Limited Financial Overview
Timex Group India Limited's market cap is currently ₹73.29B. The company's EPS TTM is ₹8.53; its P/E ratio is 70.62; Timex Group India Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.99B | ₹ 5.38B | ₹ 4.19B | ₹ 3.83B | ₹ 2.64B |
| Gross Profit | ₹ 2.80B | ₹ 2.28B | ₹ 1.73B | ₹ 1.65B | ₹ 576.60M |
| Operating Income | ₹ 1.11B | ₹ 1.73B | ₹ 299.60M | ₹ 356.10M | ₹ 469.40M |
| EBITDA | ₹ 1.11B | ₹ 479.60M | ₹ 331.80M | ₹ 386.40M | ₹ 91.80M |
| Net Income | ₹ 754.40M | ₹ 314.20M | ₹ 208.40M | ₹ 465.20M | ₹ 32.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 339.70M | ₹ 2.60M | ₹ 39.10M | ₹ 12.80M | ₹ 3.40M |
| Total Assets | ₹ 3.38B | ₹ 2.52B | ₹ 2.01B | ₹ 1.94B | ₹ 1.30B |
| Total Debt | ₹ 355.20M | ₹ 417.40M | ₹ 116.50M | ₹ 359.80M | ₹ 350.90M |
| Net Debt | ₹ 15.50M | ₹ 417.20M | ₹ 77.40M | ₹ 330.30M | ₹ 347.50M |
| Total Liabilities | ₹ 2.26B | ₹ 1.68B | ₹ 1.20B | ₹ 1.34B | ₹ 1.15B |
| Stockholders' Equity | ₹ 1.11B | ₹ 840.00M | ₹ 812.90M | ₹ 605.20M | ₹ 155.70M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 884.40M | ₹ -40.50M | ₹ 308.80M | ₹ 83.80M | ₹ -188.20M |
| Operating Cash Flow | ₹ 903.40M | ₹ -31.50M | ₹ 323.90M | ₹ 98.30M | ₹ -176.60M |
| Investing Cash Flow | ₹ -5.90M | ₹ -3.70M | ₹ -13.30M | ₹ -13.40M | ₹ -10.30M |
| Financing Cash Flow | ₹ -558.00M | ₹ -3.90M | ₹ -284.30M | ₹ -75.50M | ₹ 177.20M |
Currency in INR
