Timex Group India (500414) Q4 25/26 earnings summary

Executive summary

• Achieved ₹800 crore revenue in FY25-26, marking a 48% year-over-year growth and a 32% CAGR over four years, driven by premiumization, brand expansion, and operational efficiency.

• EBITDA rose to ₹116 crore, up 134% from last year, with margin improving to 14.5% from 9.2%.

• Profit before tax reached ₹107.4 crore, a 151% increase year-over-year, with PBT margin at 13.4%.

• Q4 FY25-26 revenue was ₹236 crore, up 73% year-over-year; EBITDA for the quarter was ₹40.4 crore, up 167%.

Financial highlights

• Annual net profit for FY25-26 was ₹7,544 lakh, up from ₹3,142 lakh in FY24-25.

• EPS for FY25-26 was ₹7.30, compared to ₹2.62 in the previous year.

• Cash and cash equivalents at year-end stood at ₹3,395 lakh, up from ₹391 lakh last year.

• Total assets increased to ₹33,777 lakh from ₹25,207 lakh year-over-year.

Outlook and guidance

• Focus remains on expanding the premium portfolio, scaling manufacturing to 10 million units, and driving profitable growth across categories and channels.

• Positioned to capitalize on rising consumer aspirations and demand for global lifestyle brands.