TIMEXGems, Jewellery And Watches

Timex Group India LtdProfit & Loss Statement

245.00
-4.36%

Timex Group India Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.10 Cr0.02 Cr-60000.00-0.04 Cr
Tax Rate For Calcs0.270.250.300.30
Normalized EBITDA48.35 Cr33.10 Cr36.25 Cr8.81 Cr
Total Unusual Items0.38 Cr0.08 Cr-0.02 Cr-0.12 Cr
Total Unusual Items Excluding Goodwill0.38 Cr0.08 Cr-0.02 Cr-0.12 Cr
Net Income From Continuing Operation Net Minority Interest31.42 Cr20.84 Cr46.52 Cr3.22 Cr
Reconciled Depreciation3.30 Cr3.58 Cr3.60 Cr3.57 Cr
Reconciled Cost Of Revenue331.95 Cr244.13 Cr218.23 Cr148.45 Cr
EBITDA48.73 Cr33.18 Cr36.23 Cr8.69 Cr
EBIT45.43 Cr29.60 Cr32.63 Cr5.12 Cr
Net Interest Income-3.60 Cr-3.80 Cr-5.30 Cr-2.29 Cr
Interest Expense2.66 Cr1.84 Cr2.96 Cr1.90 Cr
Interest Income0.09 Cr0.09 Cr0.07 Cr0.10 Cr
Normalized Income31.14 Cr20.78 Cr46.53 Cr3.30 Cr
Net Income From Continuing And Discontinued Operation31.42 Cr20.84 Cr46.52 Cr3.22 Cr
Total Expenses492.96 Cr388.95 Cr347.82 Cr258.42 Cr
Rent Expense Supplemental2.43 Cr2.03 Cr1.79 Cr1.59 Cr
Diluted Average Shares10.10 Cr10.10 Cr10.10 Cr10.10 Cr
Basic Average Shares10.10 Cr10.10 Cr10.10 Cr10.10 Cr
Diluted EPS2.621.363.90-0.39
Basic EPS2.621.363.90-0.39
Diluted NI Availto Com Stockholders26.49 Cr13.73 Cr39.41 Cr-3.89 Cr
Net Income Common Stockholders26.49 Cr13.73 Cr39.41 Cr-3.89 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Preferred Stock Dividends4.93 Cr7.11 Cr7.11 Cr7.11 Cr
Net Income31.42 Cr20.84 Cr46.52 Cr3.22 Cr
Net Income Including Noncontrolling Interests31.42 Cr20.84 Cr46.52 Cr3.22 Cr
Net Income Continuous Operations31.42 Cr20.84 Cr46.52 Cr3.22 Cr
Tax Provision11.35 Cr6.92 Cr-16.85 Cr0.00
Pretax Income42.77 Cr27.76 Cr29.67 Cr3.22 Cr
Other Non Operating Income Expenses0.25 Cr0.32 Cr0.33 Cr0.92 Cr
Special Income Charges-0.07 Cr0.01 Cr-0.02 Cr-0.12 Cr
Other Special Charges0.07 Cr-0.01 Cr0.01 Cr0.01 Cr
Net Non Operating Interest Income Expense-3.60 Cr-3.80 Cr-5.30 Cr-2.29 Cr
Total Other Finance Cost1.03 Cr2.05 Cr2.41 Cr0.49 Cr
Interest Expense Non Operating2.66 Cr1.84 Cr2.96 Cr1.90 Cr
Interest Income Non Operating0.09 Cr0.09 Cr0.07 Cr0.10 Cr
Operating Income45.14 Cr29.96 Cr35.63 Cr6.04 Cr
Operating Expense161.01 Cr144.82 Cr129.59 Cr109.97 Cr
Other Operating Expenses45.02 Cr41.43 Cr39.62 Cr30.05 Cr
Depreciation And Amortization In Income Statement3.30 Cr3.58 Cr3.60 Cr3.57 Cr
Amortization0.19 Cr0.26 Cr0.29 Cr0.38 Cr
Depreciation Income Statement3.11 Cr3.32 Cr3.31 Cr3.19 Cr
Selling General And Administration55.37 Cr54.37 Cr38.09 Cr36.97 Cr
Selling And Marketing Expense50.10 Cr48.93 Cr34.45 Cr32.84 Cr
General And Administrative Expense5.27 Cr5.44 Cr3.64 Cr4.13 Cr
Rent And Landing Fees2.43 Cr2.03 Cr1.79 Cr1.59 Cr
Gross Profit206.15 Cr174.78 Cr165.22 Cr116.01 Cr
Cost Of Revenue331.95 Cr244.13 Cr218.23 Cr148.45 Cr
Total Revenue538.10 Cr418.91 Cr383.45 Cr264.46 Cr
Operating Revenue538.10 Cr418.91 Cr383.45 Cr264.46 Cr
Impairment Of Capital Assets0.000.01 Cr0.11 Cr0.07 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.