Timex Group India Limited Reports Q3 FY2025 Financial Results

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Mumbai, January 30, 2025

Timex Group India Limited announced its unaudited financial results for the quarter and nine months ended December 31, 2024. The company reported a revenue increase year-over-year while witnessing fluctuations in profitability and expenses.

Financial Highlights (₹ in Lakhs)

ParticularsQ3 FY2025Q2 FY2025Q3 FY20249M FY20259M FY2024
Revenue from Operations11,99417,4089,42040,26932,685
Total Income12,03517,4179,45540,37132,814
EBITDA (calculated)4622,522(124)3,2092,133
Profit Before Tax (PBT)2632,385(199)2,9731,838
Net Profit1941,7811492,2181,376
EPS (Basic & Diluted, ₹)0.071.70(0.15)1.831.01
Key Observations:
  • Revenue grew 27.4% year-over-year to ₹11,994 lakh in Q3 FY2025, reflecting strong demand.
  • Quarter-over-quarter revenue declined 31.1%, impacted by seasonal demand patterns.
  • Net profit surged to ₹194 lakh compared to ₹149 lakh in Q3 FY2024.
  • Higher employee costs and material costs impacted margins.

Segmental Performance & Key Expenses

  • Cost of Materials Consumed: ₹2,712 lakh.
  • Stock-in-Trade Purchases: ₹2,943 lakh, reflecting increased procurement.
  • Employee Benefits Expense: ₹1,663 lakh, up due to wage adjustments.
  • Finance Costs: ₹117 lakh, a marginal increase.
Additionally, royalty payments of ₹430 lakh were recorded under Other Expenses for Q3 FY2025 under an Intellectual Property License Agreement.

Corporate Announcements

  • The company redeemed 1,57,00,000 13.88% Cumulative Redeemable Non-Convertible Preference Shares (CRNCPS) worth ₹1,570 lakh, replacing them with 2,73,15,264 10.75% CRNCPS (₹2,732 lakh) issued to its holding company.
  • Approval from regulatory authorities facilitated the restructuring process.
  • The issuance complies with external borrowing guidelines.

Auditor’s Review & Commentary

The independent auditors conducted a limited review and did not find any material misstatements in financial reporting.

Outlook & Conclusion

  • Growth Prospects: The company is poised for steady expansion with rising demand for watches and enhanced operational efficiencies.
  • Challenges: Rising raw material costs and fluctuating currency risks remain concerns.
  • Stock Performance: Investors may react to the mixed profitability performance.
The unaudited results and investor disclosures are available on the company’s website.
 
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