Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Timken India
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 803 | 718 | 682 | 612 | 898 | 784 | 753 | 671 | 940 | 809 | 773 | 764 | 1,073 |
| Expenses + | 650 | 582 | 546 | 510 | 699 | 643 | 620 | 565 | 730 | 666 | 635 | 669 | 838 |
| Operating Profit | 153 | 136 | 136 | 102 | 199 | 141 | 133 | 107 | 210 | 142 | 138 | 96 | 235 |
| OPM % | 19% | 19% | 20% | 17% | 22% | 18% | 18% | 16% | 22% | 18% | 18% | 13% | 22% |
| Other Income + | 7 | 9 | 10 | 11 | 11 | 12 | 12 | 13 | 14 | 10 | 10 | 6 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 21 | 21 | 21 | 21 | 22 | 22 | 21 | 21 | 21 | 21 | 27 | 29 | 30 |
| Profit before tax | 137 | 123 | 124 | 91 | 187 | 130 | 124 | 98 | 202 | 130 | 121 | 72 | 207 |
| Tax % | 24% | 27% | 25% | 26% | 24% | 26% | 27% | 24% | 7% | 20% | 26% | 31% | 25% |
| Net Profit + | 105 | 90 | 93 | 68 | 141 | 96 | 90 | 74 | 187 | 104 | 89 | 50 | 155 |
| EPS in Rs | 13.89 | 11.98 | 12.37 | 8.98 | 18.80 | 12.80 | 11.96 | 9.88 | 24.84 | 13.86 | 11.89 | 6.63 | 20.58 |
Financials of Timken India
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 926 | 1,042 | 1,056 | 1,233 | 1,664 | 1,618 | 1,411 | 2,203 | 2,807 | 2,910 | 3,148 | 3,419 |
| Expenses + | 792 | 880 | 898 | 1,070 | 1,375 | 1,254 | 1,159 | 1,692 | 2,246 | 2,337 | 2,556 | 2,808 |
| Operating Profit | 134 | 162 | 158 | 163 | 289 | 363 | 252 | 511 | 560 | 572 | 592 | 612 |
| OPM % | 14% | 16% | 15% | 13% | 17% | 22% | 18% | 23% | 20% | 20% | 19% | 18% |
| Other Income + | 6 | 3 | 10 | 21 | 16 | 23 | 20 | 14 | 53 | 41 | 50 | 28 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 3 | 4 | 4 | 4 |
| Depreciation | 17 | 22 | 29 | 43 | 79 | 77 | 75 | 84 | 87 | 85 | 85 | 106 |
| Profit before tax | 122 | 142 | 138 | 140 | 224 | 306 | 195 | 438 | 524 | 524 | 553 | 530 |
| Tax % | 34% | 35% | 30% | 34% | 34% | 20% | 27% | 25% | 25% | 25% | 19% | 25% |
| Net Profit + | 81 | 92 | 97 | 92 | 149 | 246 | 143 | 327 | 391 | 392 | 447 | 398 |
| EPS in Rs | 11.87 | 13.50 | 14.29 | 13.53 | 19.76 | 32.72 | 19.04 | 43.49 | 51.95 | 52.13 | 59.48 | 52.96 |
| Dividend Payout % | 25% | 7% | 7% | 7% | 5% | 153% | 8% | 3% | 3% | 5% | 61% | 5% |
Financials of Timken India
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 68 | 68 | 68 | 68 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| Reserves | 370 | 462 | 550 | 634 | 1,266 | 1,501 | 1,268 | 1,582 | 1,962 | 2,342 | 2,770 | 2,898 |
| Borrowings + | 3 | 4 | 8 | 16 | 23 | 24 | 35 | 32 | 31 | 25 | 17 | 15 |
| Other Liabilities + | 144 | 168 | 251 | 261 | 411 | 377 | 510 | 505 | 489 | 545 | 564 | 763 |
| Total Liabilities | 585 | 702 | 877 | 979 | 1,775 | 1,977 | 1,888 | 2,194 | 2,557 | 2,988 | 3,425 | 3,751 |
| Fixed Assets + | 107 | 137 | 231 | 251 | 795 | 748 | 818 | 860 | 843 | 853 | 809 | 1,446 |
| CWIP | 27 | 21 | 58 | 54 | 64 | 157 | 97 | 50 | 53 | 104 | 592 | 101 |
| Investments | 17 | 38 | 91 | 55 | 176 | 13 | 0 | 99 | 236 | 161 | 117 | 180 |
| Other Assets + | 435 | 506 | 498 | 619 | 741 | 1,060 | 973 | 1,185 | 1,424 | 1,870 | 1,908 | 2,025 |
| Total Assets | 585 | 702 | 877 | 979 | 1,775 | 1,977 | 1,888 | 2,194 | 2,557 | 2,988 | 3,425 | 3,751 |
Financials of Timken India
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 42 | 101 | 164 | 39 | 249 | 357 | 189 | 33 | 341 | 340 | 387 | 437 |
| Cash from Investing Activity + | -23 | -67 | -126 | -64 | -106 | -110 | -67 | -75 | -45 | -228 | -337 | -404 |
| Cash from Financing Activity + | -26 | 1 | -5 | -2 | -23 | -17 | -379 | -15 | -15 | -17 | -27 | -279 |
| Net Cash Flow | -7 | 36 | 34 | -27 | 119 | 230 | -257 | -57 | 281 | 94 | 23 | -246 |
| Free Cash Flow | 16 | 35 | 34 | -32 | 131 | 237 | 111 | -47 | 280 | 81 | 14 | 140 |
| CFO/OP | 65% | 94% | 129% | 47% | 112% | 121% | 93% | 29% | 88% | 82% | 89% | 94% |
Financials of Timken India
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 68 | 66 | 66 | 66 | 66 | 96 | 89 | 75 | 82 | 81 | 85 |
| Inventory Days | 110 | 108 | 111 | 121 | 125 | 124 | 171 | 171 | 125 | 142 | 124 | 136 |
| Days Payable | 57 | 65 | 92 | 97 | 92 | 91 | 156 | 100 | 76 | 82 | 76 | 105 |
| Cash Conversion Cycle | 122 | 110 | 85 | 90 | 99 | 99 | 112 | 160 | 124 | 142 | 129 | 116 |
| Working Capital Days | 98 | 91 | 70 | 96 | 80 | 74 | 86 | 117 | 102 | 111 | 107 | 115 |
| ROCE % | 30% | 30% | 24% | 21% | 22% | 21% | 13% | 29% | 28% | 23% | 21% | 18% |
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