Timken India Financials
NSE: TIMKEN | BSE: 522113
₹3,125.30
₹0.50
(0.02%)
As on 04-Sep-2026 15:58IST
Market cap
₹23,505 Cr
Revenue (TTM)
₹3,540 Cr
P/E Ratio
57.4
P/B Ratio
7.6
Div. Yield
0.1 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,539.58
|
3,419.32
|
3,147.81
|
2,909.54
|
2,806.61
|
2,203.24
|
|
|
|
|
|
|
Total Income
|
3,567.74
|
3,447.32
|
3,197.99
|
2,950.31
|
2,859.79
|
2,217.53
|
|
|
|
|
|
|
Total Expenditure
|
2,897.87
|
2,807.51
|
2,556.20
|
2,337.14
|
2,246.25
|
1,692.57
|
|
|
|
|
|
|
EBITDA
|
641.71
|
611.80
|
591.61
|
572.41
|
560.36
|
510.68
|
|
|
|
|
|
|
Depreciation
|
116.26
|
105.73
|
84.77
|
85.17
|
87.20
|
84.34
|
|
|
|
|
|
|
EBIT
|
525.45
|
506.07
|
506.84
|
487.24
|
473.16
|
426.34
|
|
|
|
|
|
|
Interest
|
3.31
|
3.68
|
4.29
|
3.79
|
2.81
|
2.45
|
|
|
|
|
|
|
Other Income
|
28.16
|
28.00
|
50.18
|
40.77
|
53.18
|
14.29
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
550.31
|
530.39
|
552.73
|
524.21
|
523.52
|
438.18
|
|
|
|
|
|
|
Provision for Tax
|
141.07
|
132.06
|
105.34
|
132.07
|
132.78
|
111.08
|
|
|
|
|
|
|
Profit after Tax
|
409.24
|
398.33
|
447.39
|
392.14
|
390.75
|
327.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,973.50
|
2,973.50
|
2,844.87
|
2,417.26
|
2,037.17
|
1,656.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
88.75
|
88.75
|
68.77
|
97.12
|
92.04
|
101.08
|
|
|
|
|
|
|
Current Liabilities
|
689.17
|
1,330.66
|
1,101.21
|
931.73
|
766.86
|
848.03
|
|
|
|
|
|
|
Total Liabilities
|
3,751.42
|
4,392.91
|
4,014.85
|
3,446.12
|
2,896.07
|
2,606.05
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,567.73
|
1,759.86
|
1,472.78
|
1,138.83
|
944.85
|
933.82
|
|
|
|
|
|
|
Current Assets
|
1,991.56
|
2,633.05
|
2,542.07
|
2,307.28
|
1,951.22
|
1,672.23
|
|
|
|
|
|
|
Total Assets
|
3,751.42
|
4,392.91
|
4,014.85
|
3,446.12
|
2,896.07
|
2,606.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
6.04
|
29.44
|
29.78
|
|
|
|
|
|
|
Net Current Assets
|
1,302.39
|
1,302.39
|
1,440.86
|
1,375.55
|
1,184.36
|
824.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
182.40
|
171.54
|
16.46
|
16.53
|
18.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
437.43
|
387.30
|
339.92
|
341.16
|
32.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-404.28
|
-337.56
|
-228.05
|
-47.16
|
-76.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-278.64
|
-27.33
|
-17.37
|
-15.29
|
-14.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-245.50
|
22.42
|
94.49
|
278.71
|
-57.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
54.41
|
52.96
|
59.48
|
52.13
|
51.95
|
43.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
54.41
|
67.01
|
70.75
|
63.46
|
63.54
|
54.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
410.62
|
395.31
|
378.21
|
321.36
|
270.83
|
220.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.08
|
2.50
|
36.00
|
2.50
|
1.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
58.15
|
51.49
|
45.19
|
45.36
|
4.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
21.20
|
10.97
|
14.65
|
42.54
|
-4.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.36
|
21.15
|
23.52
|
28.05
|
28.77
|
|
|
|
|
|
|
ROE (%)
|
14.26
|
13.69
|
17.00
|
17.61
|
21.16
|
21.80
|
|
|
|
|
|
|
ROA (%)
|
11.40
|
9.48
|
11.99
|
12.37
|
14.20
|
13.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.84
|
14.80
|
16.10
|
16.75
|
16.86
|
19.35
|
|
|
|
|
|
|
Net Margin (%)
|
11.47
|
11.55
|
13.99
|
13.29
|
13.66
|
14.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.48
|
16.56
|
16.41
|
17.03
|
18.67
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.56
|
8.63
|
8.19
|
3.67
|
27.39
|
56.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.38
|
-0.15
|
4.02
|
2.98
|
10.98
|
141.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-10.12
|
-10.96
|
14.09
|
0.36
|
19.46
|
128.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.12
|
-10.96
|
14.09
|
0.36
|
19.46
|
128.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.52
|
17.69
|
18.66
|
22.95
|
23.33
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
57.44
|
61.11
|
46.25
|
54.76
|
53.48
|
49.50
|
|
|
|
|
|
|
Price / Book Value
|
7.61
|
8.19
|
7.27
|
8.88
|
10.26
|
9.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.08
|
0.08
|
1.31
|
0.09
|
0.05
|
0.07
|
|
|
|
|
|
|
EV/EBITDA
|
34.75
|
37.69
|
31.62
|
34.49
|
33.84
|
30.87
|
|
|
|
|
|
|
Close Price (₹)
|
3,485.70
|
3,225.30
|
2,750.65
|
2,859.50
|
2,755.45
|
2,141.10
|
|
|
|
|
|
|
High Price (₹)
|
3,925.00
|
3,610.00
|
4,817.90
|
3,575.95
|
3,760.80
|
2,305.00
|
|
|
|
|
|
|
Low Price (₹)
|
2,800.50
|
2,200.00
|
2,351.05
|
2,490.05
|
1,713.35
|
1,225.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23,505.10
|
24,340.06
|
20,691.18
|
21,472.12
|
20,895.77
|
16,192.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.00
|
0.01
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
0.01
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.89
|
1.98
|
2.31
|
2.48
|
2.54
|
1.97
|
|
|
|
|
|
|
Quick Ratio
|
1.76
|
1.39
|
1.72
|
1.76
|
1.80
|
1.31
|
|
|
|
|
|
|
Interest Coverage
|
167.46
|
145.01
|
129.87
|
139.35
|
187.11
|
180.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.54
|
23.33
|
22.23
|
22.41
|
20.51
|
24.45
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
0.83
|
0.86
|
0.92
|
1.02
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
78.50
|
76.75
|
77.01
|
72.47
|
75.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
74.59
|
74.46
|
77.54
|
73.35
|
76.80
|
|
|
|
|
|
|
Payable days
|
--
|
87.10
|
75.17
|
77.62
|
73.99
|
101.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
66.00
|
76.04
|
76.92
|
71.82
|
50.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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