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TIMEX GROUP INDIA
Income Statement

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TIMEX GROUP INDIA Last 5 Year Income Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹620 Cr₹481 Cr₹434 Cr₹296 Cr₹141 Cr
     Sales ₹612 Cr₹475 Cr₹431 Cr₹293 Cr₹138 Cr
     Job Work/ Contract Receipts ₹0.71 Cr₹0.49 Cr---
     Processing Charges / Service Income ₹6.91 Cr₹5.46 Cr₹3.37 Cr₹2.61 Cr₹2.35 Cr
     Revenue from property development -----
     Other Operational Income ----₹0.94 Cr
Less: Excise Duty -----
Net Sales ₹538 Cr₹419 Cr₹383 Cr₹264 Cr₹141 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-27 Cr₹-15 Cr₹-34 Cr₹-16 Cr₹4.29 Cr
Raw Material Consumed ₹337 Cr₹259 Cr₹252 Cr₹164 Cr₹74 Cr
     Opening Raw Materials ₹21 Cr₹26 Cr₹18 Cr₹14 Cr₹19 Cr
     Purchases Raw Materials ₹198 Cr₹146 Cr₹160 Cr₹114 Cr₹51 Cr
     Closing Raw Materials ₹39 Cr₹21 Cr₹26 Cr₹18 Cr₹14 Cr
     Other Direct Purchases / Brought in cost ₹157 Cr₹108 Cr₹99 Cr₹54 Cr₹18 Cr
     Other raw material cost -----
Power & Fuel Cost ₹1.10 Cr₹0.87 Cr₹0.78 Cr₹0.69 Cr₹0.51 Cr
     Electricity & Power ₹1.10 Cr₹0.87 Cr₹0.78 Cr₹0.69 Cr₹0.51 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹55 Cr₹43 Cr₹46 Cr₹38 Cr₹26 Cr
     Salaries, Wages & Bonus ₹48 Cr₹37 Cr₹41 Cr₹33 Cr₹24 Cr
     Contributions to EPF & Pension Funds ₹2.45 Cr₹2.11 Cr₹1.89 Cr₹1.59 Cr₹1.36 Cr
     Workmen and Staff Welfare Expenses ₹1.97 Cr₹1.61 Cr₹1.89 Cr₹1.36 Cr₹0.73 Cr
     Other Employees Cost ₹2.54 Cr₹2.58 Cr₹2.10 Cr₹2.16 Cr₹0.68 Cr
Other Manufacturing Expenses ₹24 Cr₹2.46 Cr₹2.89 Cr₹1.99 Cr₹1.32 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance ₹2.07 Cr₹1.99 Cr₹2.21 Cr₹1.59 Cr₹1.06 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹22 Cr₹0.47 Cr₹0.68 Cr₹0.40 Cr₹0.26 Cr
General and Administration Expenses ₹43 Cr₹38 Cr₹34 Cr₹28 Cr₹21 Cr
     Rent , Rates & Taxes ₹2.63 Cr₹2.22 Cr₹1.83 Cr₹1.84 Cr₹1.60 Cr
     Insurance ₹1.50 Cr₹1.24 Cr₹1.02 Cr₹1.13 Cr₹0.82 Cr
     Printing and stationery -----
     Professional and legal fees ₹2.42 Cr₹3.06 Cr₹1.64 Cr₹2.00 Cr₹1.26 Cr
     Traveling and conveyance ₹7.60 Cr₹6.70 Cr₹5.45 Cr₹4.25 Cr₹3.04 Cr
     Other Administration ₹28 Cr₹25 Cr₹24 Cr₹19 Cr₹14 Cr
Selling and Distribution Expenses ₹55 Cr₹54 Cr₹39 Cr₹36 Cr₹15 Cr
     Advertisement & Sales Promotion ₹44 Cr₹44 Cr₹30 Cr₹29 Cr₹10 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹6.20 Cr₹4.78 Cr---
     Handling and Clearing Charges -----
     Other Selling Expenses ₹5.15 Cr₹4.77 Cr₹9.94 Cr₹7.15 Cr₹5.40 Cr
Miscellaneous Expenses ₹2.32 Cr₹4.64 Cr₹3.84 Cr₹3.99 Cr₹2.05 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts --₹0.83 Cr--
     Losson disposal of fixed assets(net) ₹0.07 Cr-₹0.01 Cr₹0.01 Cr-
     Losson foreign exchange fluctuations --₹0.64 Cr₹0.41 Cr-
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹2.25 Cr₹4.64 Cr₹2.36 Cr₹3.57 Cr₹2.05 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹490 Cr₹386 Cr₹345 Cr₹256 Cr₹144 Cr
Operating Profit (Excl OI) ₹48 Cr₹32 Cr₹38 Cr₹8.10 Cr₹-3.55 Cr
Other Income ₹1.72 Cr₹2.77 Cr₹0.33 Cr₹1.08 Cr₹1.21 Cr
     Interest Received ₹0.09 Cr₹0.09 Cr₹0.07 Cr₹0.10 Cr₹0.03 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -₹0.01 Cr---
     Profits on sale of Investments -----
     Provision Written Back ₹0.33 Cr₹1.08 Cr₹0.26 Cr₹0.74 Cr-
     Foreign Exchange Gains ₹0.60 Cr₹1.20 Cr--₹0.99 Cr
     Others ₹0.70 Cr₹0.39 Cr-₹0.24 Cr₹0.19 Cr
Operating Profit ₹50 Cr₹35 Cr₹39 Cr₹9.18 Cr₹-2.34 Cr
Interest ₹3.69 Cr₹3.89 Cr₹5.37 Cr₹2.39 Cr₹2.23 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹0.16 Cr₹0.84 Cr₹1.85 Cr₹0.80 Cr₹1.03 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.08 Cr₹0.06 Cr₹0.05 Cr₹0.49 Cr₹0.04 Cr
     Other Interest ₹3.45 Cr₹2.99 Cr₹3.47 Cr₹1.10 Cr₹1.16 Cr
PBDT ₹46 Cr₹31 Cr₹33 Cr₹6.79 Cr₹-4.57 Cr
Depreciation ₹3.30 Cr₹3.58 Cr₹3.60 Cr₹3.57 Cr₹3.54 Cr
Profit Before Taxation & Exceptional Items ₹43 Cr₹28 Cr₹30 Cr₹3.22 Cr₹-8.11 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹43 Cr₹28 Cr₹30 Cr₹3.22 Cr₹-8.11 Cr
Provision for Tax ₹11 Cr₹6.92 Cr₹-17 Cr-₹-0.10 Cr
     Current Income Tax ₹9.58 Cr---₹-0.10 Cr
     Deferred Tax ₹1.77 Cr₹6.92 Cr₹-17 Cr--
     Other taxes -----
Profit After Tax ₹31 Cr₹21 Cr₹47 Cr₹3.22 Cr₹-8.01 Cr
Extra items -----
Adjustments to PAT -----
Profit Balance B/F ₹-6.81 Cr₹-28 Cr₹-74 Cr₹-77 Cr₹-69 Cr
Appropriations ₹25 Cr₹-6.74 Cr₹-28 Cr₹-74 Cr₹-77 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹13 Cr₹0.07 Cr₹-0.04 Cr₹0.20 Cr₹0.12 Cr
Equity Dividend % -----
Earnings Per Share ₹3.11₹2.06₹4.61₹0.32₹-0.79
Adjusted EPS ₹3.11₹2.06₹4.61₹0.32₹-0.79

Compare Income Statement of peers of TIMEX GROUP INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIMEX GROUP INDIA ₹2,941.2 Cr 0.7% 37.5% 85.5% Stock Analytics
KDDL ₹2,943.8 Cr -5.5% -16.2% -25.9% Stock Analytics


TIMEX GROUP INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIMEX GROUP INDIA

0.7%

37.5%

85.5%

SENSEX

-1.1%

-1.7%

-0.3%


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