Timken India Ltd Share Price ₹3,530 | P/E 61.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Timken India Ltd

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 Ltd

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 Ltd

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 Ltd

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 Ltd

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%