Indian Company Master Data Made Simple
Timex Group India Limited
Timex Group India Limited, formed in 1988, has been in existence for 3. Timex Group India Limited is registered with CIN L33301DL1988PLC033434 (reg. no. 33434). It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹170.00 crore. This company’s paid-up capital is valued at ₹97.81 crore.
Its core business comprises manufacture of medical; precision and optical instruments; watches and clocks. It is incorporated within the Delhi registry. The official address of incorporation is E-10, Lower Ground Floor, Lajpat Nagar-iii New Delhi-110024, South Delhi, New Delhi, Delhi, India, 110024. It is officially listed as an active business entity. According to official records, the company’s PAN is AAACT0773C. The Legal Entity Identifier assigned to the company is 335800KTIPMOI78JBA12. For inquiries or official matters, please email dmaggo@timex.com. At the helm are Amit Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/10/1988
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,70,00,00,000.00
- Paid up Capital
- ₹97,81,02,640.00
- Activity
- Manufacture Of Medical; Precision And Optical Instruments; Watches And Clocks
- dmaggo@timex.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACT0773C2ZL | Inactive |
| 18AAACT0773C1ZM | Inactive | |
| Bihar | 10AAACT0773C1Z2 | Inactive |
| Chandigarh | 04AAACT0773C1ZV | Inactive |
| Delhi | 07AAACT0773C1ZP | Active |
| Gujarat | 24AAACT0773C1ZT | Inactive |
| Haryana | 06AAACT0773C1ZR | Inactive |
| Himachal Pradesh | 02AAACT0773C1ZZ | Inactive |
| 02AAACT0773C2ZY | Active | |
| Jammu and Kashmir | 01AAACT0773C1Z1 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE064A01026 | TIMEX GROUP INDIA LIMITED EQ FV RE. 1/- | - | 12/10/2026 | TIMEX GROUP IN/SH VTG | ESVUFN |
| IN8064A01017 | TIMEX GROUP INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TIMEX GROUP IN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2008 | 31/03/2001 | 31/03/2000 | 31/03/1999 |
|---|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹1,139.00L | ₹1,220.00L | ₹1,451.00L | ₹1,658.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,964.00L | ₹2,011.00L | ₹2,153.00L | ₹2,260.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹19,693.00L | ₹15,131.00L | ₹10,625.00L | ₹9,588.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹603.00L | ₹1,244.00L | ₹983.00L | ₹3,431.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,010.00L | ₹1,010.00L | ₹1,010.00L | ₹1,010.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹456.00L | ₹0.00L | ₹2,297.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹33,777.00L | ₹25,207.00L | ₹20,118.00L | ₹19,432.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,599.00L | ₹6,889.00L | ₹8,459.00L | ₹8,459.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,949.00L | ₹2,930.00L | ₹182.00L | ₹167.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹31,385.00L | ₹22,934.00L | ₹17,442.00L | ₹15,918.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,146.00L | ₹1,462.00L | ₹740.00L | ₹492.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹14,092.00L | ₹10,974.00L | ₹8,010.00L | ₹5,093.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹7,539.00L | ₹2,977.00L | ₹680.00L | ₹900.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,131.00L | ₹1,197.00L | ₹1,451.00L | ₹1,054.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹3,888.00L | ₹1,160.00L | -₹681.00L | -₹2,758.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹7,539.00L | ₹2,521.00L | ₹680.00L | -₹1,397.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹11,116.00L | ₹8,381.00L | ₹8,091.00L | ₹6,036.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹7,527.00L | ₹2,502.00L | ₹642.00L | -₹1,413.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹17,293.00L | ₹11,960.00L | ₹9,432.00L | ₹10,825.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,718.00L | ₹1,225.00L | ₹1,587.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹11,128.00L | ₹8,400.00L | ₹8,129.00L | ₹6,052.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹10,118.00L | ₹7,390.00L | ₹7,119.00L | ₹5,042.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹11,128.00L | ₹8,400.00L | ₹8,129.00L | ₹6,052.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹12.00L | ₹19.00L | ₹38.00L | ₹16.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹26.00L | ₹38.00L | ₹31.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,392.00L | ₹2,273.00L | ₹2,676.00L | ₹3,514.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,395.00L | ₹0.00L | ₹391.00L | ₹128.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹8.00L | ₹23.00L | ₹0.00L | ₹19.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹825.00L | -₹791.00L | -₹702.00L | -₹602.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,641.00L | ₹351.00L | ₹351.00L | ₹351.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹23.00L | ₹26.00L | ₹27.00L | ₹12.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,026.00L | ₹940.00L | ₹913.00L | ₹843.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹12.00L | ₹19.00L | ₹38.00L | ₹16.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,128.00L | ₹8,400.00L | ₹8,129.00L | ₹6,052.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹22,649.00L | ₹16,807.00L | ₹11,989.00L | ₹13,380.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹335.00L | ₹679.00L | ₹195.00L | ₹2,471.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹268.00L | ₹565.00L | ₹788.00L | ₹960.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,395.00L | ₹0.00L | ₹391.00L | ₹128.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,356.00L | ₹4,847.00L | ₹2,557.00L | ₹2,555.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2008 | 31/03/2001 | 31/03/2000 | 31/03/1999 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹8,909.00L | -₹405.00L | ₹3,097.00L | ₹838.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹3,395.00L | -₹391.00L | ₹263.00L | ₹94.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹3,395.00L | ₹0.00L | ₹391.00L | ₹128.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹5,645.00L | -₹39.00L | -₹2,843.00L | -₹755.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹59.00L | -₹37.00L | -₹142.00L | -₹134.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹9,099.00L | -₹315.00L | ₹3,248.00L | ₹983.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹190.00L | -₹90.00L | -₹151.00L | -₹145.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹0.00L | ₹391.00L | ₹128.00L | ₹34.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2008 | 31/03/2001 | 31/03/2000 | 31/03/1999 |
|---|---|---|---|---|---|---|---|---|
| EBIT | ₹10,677.00L | ₹4,543.00L | ₹2,960.00L | ₹3,263.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹11,017.00L | ₹4,873.00L | ₹3,318.00L | ₹3,623.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,544.00L | ₹3,142.00L | ₹2,084.00L | ₹4,652.00L | ₹545.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹31,657.00L | ₹20,615.00L | ₹17,478.00L | ₹16,522.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹10,194.00L | ₹4,277.00L | ₹2,776.00L | ₹2,967.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,650.00L | ₹1,135.00L | ₹692.00L | -₹1,685.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹79,859.00L | ₹53,810.00L | ₹41,891.00L | ₹38,345.00L | ₹13,146.40L | ₹6,520.00L | ₹9,050.00L | ₹6,650.00L |
| Cost Of Revenue | ₹48,202.00L | ₹33,195.00L | ₹24,413.00L | ₹21,823.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹68,667.00L | ₹49,296.00L | ₹38,895.00L | ₹34,782.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹10.00L | ₹9.00L | ₹9.00L | ₹7.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹483.00L | ₹266.00L | ₹184.00L | ₹296.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹11,192.00L | ₹4,514.00L | ₹2,996.00L | ₹3,563.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹11,423.00L | ₹4,835.00L | ₹3,310.00L | ₹3,625.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹7,844.46L | ₹3,114.08L | ₹2,077.99L | ₹4,653.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹20,465.00L | ₹16,101.00L | ₹14,482.00L | ₹12,959.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹79,859.00L | ₹53,810.00L | ₹41,891.00L | ₹38,345.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹552.00L | -₹360.00L | -₹380.00L | -₹530.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹406.00L | ₹38.00L | ₹8.00L | -₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹79.00L | ₹103.00L | ₹205.00L | ₹241.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹5,479.00L | ₹4,502.00L | ₹4,143.00L | ₹3,962.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹340.00L | ₹330.00L | ₹358.00L | ₹360.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Preferred Stock Dividends | ₹175.00L | ₹493.00L | ₹711.00L | ₹711.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹48,202.00L | ₹33,195.00L | ₹24,413.00L | ₹21,823.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹249.00L | ₹243.00L | ₹203.00L | ₹179.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹105.54L | ₹10.08L | ₹1.99L | -₹0.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹10.00L | ₹9.00L | ₹9.00L | ₹7.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹7,569.00L | ₹5,010.00L | ₹4,893.00L | ₹3,445.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹483.00L | ₹266.00L | ₹184.00L | ₹296.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹7,369.00L | ₹2,649.00L | ₹1,373.00L | ₹3,941.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹7,544.00L | ₹3,142.00L | ₹2,084.00L | ₹4,652.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,369.00L | ₹2,649.00L | ₹1,373.00L | ₹3,941.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹679.00L | ₹527.00L | ₹544.00L | ₹364.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8,248.00L | ₹5,537.00L | ₹5,437.00L | ₹3,809.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹406.00L | ₹38.00L | ₹8.00L | -₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹552.00L | -₹360.00L | -₹380.00L | -₹530.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,544.00L | ₹3,142.00L | ₹2,084.00L | ₹4,652.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,544.00L | ₹3,142.00L | ₹2,084.00L | ₹4,652.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,544.00L | ₹3,142.00L | ₹2,084.00L | ₹4,652.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY99–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/03/2015 | Amit Jain | *****9232F | CFO | |
| 30/03/2016 | Dhiraj Kumar Maggo | *****6658G | Company Secretary | |
| 20/04/2018 | David Thomas Payne | 07504820 | Director | View other directorships |
| 04/06/2022 | Deepak Chhabra | 01879706 | Managing Director | View other directorships |
| 01/02/2024 | Sanjeev Kumar | 02524617 | Director | View other directorships |
| 01/02/2024 | Meeta Makhan | 07135150 | Director | View other directorships |
| 01/02/2024 | Marco Zambianchi | 10457688 | Director | View other directorships |
| 01/02/2024 | Dhanashree Ajit Bhat | 10477919 | Director | View other directorships |
Business Network
Directors 8
- Deepak ChhabraManaging Director
- Dhanashree Ajit BhatDirector
- Marco ZambianchiDirector
- Meeta MakhanDirector
- Sanjeev KumarDirector
- David Thomas PayneDirector
- Dhiraj Kumar MaggoCompany Secretary
- Amit JainCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form AOC-4(XBRL)-03122024-signed | - |
| 23/10/2024 | Form MGT-7-23102024_signed | - |
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Address
Frequently Asked Questions
The current board member of Timex Group India Limited are:
- Deepak Chhabra
- David Thomas Payne
- Sanjeev Kumar
- Meeta Makhan
- Marco Zambianchi
- Dhanashree Ajit Bhat