Timex
Timex is a Private Indian company incorporated in 1854 and based in Delhi, India. Timex operates in Medical & Precision (NIC 33309) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Timex - Designer and manufacturer of watches and straps. Public Company.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Timex.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +1d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Timex.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 975008435 | ICICI Bank Ltd(Bank) | ₹8.02 Cr | 27 Jan 2020 | Satisfied |
| 931376643 | State Bank of India(Bank) | ₹6.68 Cr | 19 Sep 2019 | Satisfied |
| 842348046 | HDFC Bank Ltd(Bank) | ₹8.60 Cr | 04 Jul 2023 | Open |
| 185710804 | Kotak Mahindra Bank Ltd(Bank) | ₹21.59 Cr | 12 Mar 2022 | Satisfied |
| 185290986 | Axis Bank Ltd(Bank) | ₹23.85 Cr | 04 Jul 2022 | Open |
| 804165712 | State Bank of India(Bank) | ₹12.99 Cr | 27 Jan 2023 | Satisfied |
Charge IDs, lenders & amounts for Timex.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹58.24 Cr | ₹-31.76 L | ₹35.35 Cr | ₹87.08 Cr | 39 |
| FY2023-24 | ₹49.95 Cr | ₹-45.09 L | ₹33.94 Cr | ₹62.66 Cr | 313 |
| FY2022-23 | ₹42.46 Cr | ₹-58.52 L | ₹17.65 Cr | ₹40.50 Cr | 157 |
| FY2021-22 | ₹33.25 Cr | ₹-27.37 L | ₹23.10 Cr | ₹46.78 Cr | 162 |
Audited financials & ratios for Timex.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹58.24 Cr | ₹49.95 Cr | ₹42.46 Cr | ₹33.25 Cr |
| Other income | ₹1.82 Cr | ₹91.12 L | ₹23.07 L | ₹72.77 L |
| Total income | ₹60.06 Cr | ₹50.86 Cr | ₹42.69 Cr | ₹33.98 Cr |
| Total expenses | ₹60.47 Cr | ₹51.43 Cr | ₹43.44 Cr | ₹34.33 Cr |
| Profit before tax | ₹-41.29 L | ₹-58.62 L | ₹-76.08 L | ₹-35.58 L |
| Profit / (Loss) after tax | ₹-31.76 L | ₹-45.09 L | ₹-58.52 L | ₹-27.37 L |
| Balance sheet | ||||
| Equity / Net worth | ₹35.35 Cr | ₹33.94 Cr | ₹17.65 Cr | ₹23.10 Cr |
| Borrowings | ₹14.64 Cr | ₹8.90 Cr | ₹6.78 Cr | ₹5.30 Cr |
| Current liabilities | ₹29.09 Cr | ₹10.26 Cr | ₹10.51 Cr | ₹7.51 Cr |
| Total liabilities | ₹51.74 Cr | ₹28.72 Cr | ₹22.84 Cr | ₹23.68 Cr |
| Current assets | ₹31.22 Cr | ₹28.94 Cr | ₹14.24 Cr | ₹24.46 Cr |
| Cash & equivalents | ₹7.55 Cr | ₹8.90 Cr | ₹3.93 Cr | ₹3.10 Cr |
| Total assets | ₹87.08 Cr | ₹62.66 Cr | ₹40.50 Cr | ₹46.78 Cr |
| Employees | 39 | 313 | 157 | 162 |
Audited financials & ratios for Timex.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹58.24 Cr | +0.9% | +2.1% | +5.7% |
| Profit after Tax | ₹-31.76 L | -4.7% | +12.6% | +2.1% |
| Net Worth | ₹35.35 Cr | +34.3% | +8.3% | +13.5% |
| Employees | 39 | +11.1% | +6.9% | +18.5% |
Audited financials & ratios for Timex.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹58.24 Cr | ₹-31.76 L | -0.55% | -1.72% | -0.90% | -0.36% | 0.41 | ₹1.49 Cr |
| FY2023-24 | ₹49.95 Cr | ₹-45.09 L | -0.90% | +5.19% | -1.33% | -0.72% | 0.26 | ₹15.96 L |
| FY2022-23 | ₹42.46 Cr | ₹-58.52 L | -1.38% | +5.75% | -3.31% | -1.45% | 0.38 | ₹27.05 L |
| FY2021-22 | ₹33.25 Cr | ₹-27.37 L | -0.82% | +39.30% | -1.18% | -0.59% | 0.23 | ₹20.52 L |
Audited financials & ratios for Timex.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 3,63,10,712 | 91.01% |
| Institutional Investors | 2 | 13,28,256 | 3.33% |
| Public & Others | 31 | 22,57,702 | 5.66% |
Promoter, institutional & public holding for Timex.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
675 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.