What is Timken India Ltd. Quarterly Revenue?

Timken India Ltd. Quarterly Revenue Timken Sep-2026 Quarterly Revenue is Rs 977 Cr which is growth of 24.9% YoY.

What is Timken India Ltd. Quarterly Net Profit?

Timken India Ltd. Quarterly Net Profit Timken Sep-2026 Quarterly Net Profit is Rs 116 Cr which is growth of 29.7% YoY.

What is Timken India Ltd. Annual Revenue?

Timken India Ltd. Annual Revenue Timken Mar-2026 Annual Revenue is Rs 3,447 Cr which is growth of 7.8% YoY.

What is Timken India Ltd. Annual Net Profit?

Timken India Ltd. Annual Net Profit Timken Mar-2026 Annual Net Profit is Rs 398 Cr which is growth of -11.0% YoY.

What is Timken India Ltd. Total Shareholders Fund?

Timken India Ltd. Total Shareholders Fund Timken Mar-2026 Total Shareholders Fund is Rs 2,974 Cr which is growth of 4.5% YoY.

What is Timken India Ltd. Total Assets?

Timken India Ltd. Total Assets Timken Mar-2026 Total Assets is Rs 3,751 Cr which is growth of 9.5% YoY.

What is Timken India Ltd. Book Value Per Share?

Timken India Ltd. Book Value Per Share Timken Mar-2026 Book Value Per Share is 395 Rs which is growth of 4.5% YoY.

What is Timken India Ltd. ROE?

Timken India Ltd. ROE Timken Mar-2026 ROE is 13% which is growth of 2.3% YoY.

What is Timken India Ltd. Cash From Operating Activity?

Timken India Ltd. Cash From Operating Activity Timken Mar-2026 Cash From Operating Activity is Rs 437 Cr which is growth of 12.9% YoY.

What is Timken India Ltd. Net Cash Flow?

Timken India Ltd. Net Cash Flow Timken Mar-2026 Net Cash Flow is Rs -245 Cr which is growth of -1195.2% YoY.

Timken India Ltd.

NSE: TIMKEN | BSE: 522113

Expensive Performer

Download real time

Industrial Capex Auto OEM Demand

164.70(5.77%)

52W Low on Oct 23, 2026

123.5K

NSE+BSE Volume

NSE 02 Nov, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

Timken quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Timken share price target, revenues, EPS, net income and more

Timken quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Timken Sep-2026 Quarterly Revenue is Rs 977 Cr which is growth of 24.9% YoY.
POSITIVE
Quarterly Net Profit Timken Sep-2026 Quarterly Net Profit is Rs 116 Cr which is growth of 29.7% YoY.

Timken India Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	977.4	939.3	1,075.8	770.1	782.6	818.9	953.7	684.8	765	795.6	908.5	622.8	692.1
SR_Q Operating Rev.	969.3	929.1	1,073.1	764.4	773	808.8	939.8	671.4	752.9	783.7	897.8	612.2	682
OI_Q Other Income	8.1	10.2	2.6	5.7	9.6	10	13.9	13.4	12.1	11.9	10.8	10.6	10.1
OEXPNS_Q Operating Exp.	791.2	756.8	837.9	668.6	634.6	666.5	730.1	564.9	619.5	642.8	699.1	509.7	546.5
OEXPNS_Q Operating Exp.	791.2	756.8	837.9	668.6	634.6	666.5	730.1	564.9	619.5	642.8	699.1	509.7	546.5
OP_Q Operating Profit	178.1	172.2	235.2	95.8	138.4	142.3	209.7	106.5	133.4	140.9	198.7	102.5	135.5
OPMPCT_Q Operating Profit Margin %	18.37%	18.54%	21.92%	12.54%	17.91%	17.60%	22.32%	15.86%	17.71%	17.98%	22.13%	16.74%	19.87%
DEP_Q Depr.	28.9	31.3	29.5	28.8	26.6	20.8	20.9	21.1	20.9	21.9	21.8	21	21.1
INT_Q Interest	1	0.8	1	0.8	0.8	1.1	1.2	1.1	0.9	1.1	1.1	0.9	0.9
PBT_Q Profit Before Tax	156.2	150.3	207.4	71.9	120.7	130.4	201.5	97.7	123.7	129.8	186.6	91.2	123.6
TAX_Q Tax	40.2	35.2	52.6	22.1	31.2	26.2	14.7	23.4	33.7	33.5	45.1	23.7	30.6
NP_Q Net Profit	116.1	115.1	154.8	49.9	89.5	104.2	186.8	74.3	90	96.3	141.4	67.5	93.1
EPS_adj_Q EPS Adj. latest	15.4	15.3	20.6	6.6	11.9	13.9	24.8	9.9	12	12.8	18.8	9	12.4
NP_TTM Net profit TTM	435.8	409.2	398.3	430.4	454.8	455.3	447.4	402	395.2	398.3	392.1	355.2	358.3
EPS_TTM Basic EPS TTM	57.9	54.4	53	57.2	60.5	60.5	59.5	53.4	52.5	53	52.1	47.2	47.6
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Timken competitor comparison and performance snapshot within industry

Timken annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Timken Mar-2026 Annual Revenue is Rs 3,447 Cr which is growth of 7.8% YoY.
NEGATIVE
Annual Net Profit Timken Mar-2026 Annual Net Profit is Rs 398 Cr which is growth of -11.0% YoY.

Timken India Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	6.4%	19.2%	3,762.5	3,447.3	3,198	2,950.3	2,859.8	2,217.5	1,430.1	1,640.3	1,680.7	1,254.8	1,066.1	1,055.6
TotalOperatingRevenues_A Operating Rev. Ann.	6.8%	19.4%	3,735.9	3,419.3	3,147.8	2,909.5	2,806.6	2,203.2	1,410.5	1,616.9	1,664.4	1,234	1,056.2	1,049.7
OI_A Other Income Ann.	-19.3%	7.4%	26.6	28	50.2	40.8	53.2	14.3	19.6	23.4	16.3	20.8	9.9	5.8
OEXPNS_A Operating Exp. Ann.	7.7%	19.4%	3,054.5	2,807.5	2,556.2	2,337.1	2,246.3	1,692.6	1,158.7	1,254.3	1,375.8	1,070.7	898.2	887.5
OEXPNS_A Operating Exp. Ann.	7.7%	19.4%	3,054.5	2,807.5	2,556.2	2,337.1	2,246.3	1,692.6	1,158.7	1,254.3	1,375.8	1,070.7	898.2	887.5
OP_A Operating Profit Ann.	3%	19.4%	681.4	611.8	591.6	572.4	560.4	510.7	251.8	362.6	288.6	163.3	158	162.2
OPMPCT_A OPM Ann. %	-3.2%	0.2%		17.75%	18.50%	19.40%	19.59%	23.03%	17.61%	22.10%	17.17%	13.01%	14.82%	15.37%
TotalExpenses_A Total Exp. Ann. ⌄	7.7%	18.8%		2,916.9	2,645.3	2,426.1	2,336.3	1,779.4	1,235.1	1,333.9	1,456.9	1,115.1	927.9	910.9
OtherExpenses_A Other Exp. Ann.	7.3%	15.8%	568.8	528.6	485.8	456.6	427.4	358	253.6	271	324.5	252	200.5	189
EmployeeBenefitExpenses_A Employee Exp. Ann.	4.7%	8.9%	195.3	182.5	170	164	159.1	140.6	119.3	123.8	122.7	90.5	73.7	68.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	1.4%	18.7%		639.8	641.8	613.2	613.5	525	271.4	386	304.9	184.1	167.9	168
EBIDTPCT_A EBITDA Ann. margin %	-4.7%	-0.4%		18.56%	20.07%	20.78%	21.45%	23.67%	18.98%	23.53%	18.14%	14.67%	15.75%	15.92%
INT_A Interest Ann.	9.7%	21.5%	3.5	3.7	4.3	3.8	2.8	2.5	1.4	2.8	1.8	1.2	0.8	0.9
DEP_A Depr.	6.6%	7.1%	118.6	105.7	84.8	85.2	87.2	84.3	74.9	76.9	79.3	43.1	28.9	22.5
PBT_A PBT Ann.	0.4%	22.1%	585.9	530.4	552.7	524.2	523.5	438.2	195.1	306.4	223.8	139.8	138.2	141.6
TAX_A Tax Ann.	-0.2%	20.5%	150.1	132.1	105.3	132.1	132.8	111.1	51.9	60.3	75.2	47.8	41	49.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	0.6%	22.7%		398.3	447.4	392.1	390.7	327.1	143.2	246.1	148.6	92	97.2	91.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	0.6%	22.7%	435.8	398.3	447.4	392.1	390.7	327.1	143.2	246.1	148.6	92	97.2	91.8
NETPCT_A NPM Ann. %	-5.8%	2.8%		11.64%	14.21%	13.47%	13.92%	14.84%	10.15%	15.22%	8.93%	7.45%	9.20%	8.74%
EPS_adj_A EPS Adj. latest Ann.	0.6%	22.8%		53	59.5	52.1	52	43.5	19	32.7	19.8	12.2	12.9	12.2
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

7.8%

2Y CAGR

8.1%

3Y CAGR

6.4%

5Y CAGR

19.2%

7Y CAGR

10.8%

10Y CAGR

12.6%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-11%

2Y CAGR

0.8%

3Y CAGR

0.6%

5Y CAGR

22.7%

7Y CAGR

15.1%

10Y CAGR

15.8%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

9.8%

2Y CAGR

9.6%

3Y CAGR

7.7%

5Y CAGR

19.4%

7Y CAGR

10.7%

10Y CAGR

12.2%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Timken balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Timken Mar-2026 Total Shareholders Fund is Rs 2,974 Cr which is growth of 4.5% YoY.
POSITIVE
Total Assets Timken Mar-2026 Total Assets is Rs 3,751 Cr which is growth of 9.5% YoY.

Timken India Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	13.4%	17.2%	2,973.5	2,844.9	2,417.3	2,037.2	1,656.9	1,343.5	1,576.7	1,340.7	702.3	617.9	530
EQCAP_A Equity Share Capital Ann.	0%	0%	75.2	75.2	75.2	75.2	75.2	75.2	75.2	75.2	68	68	68
TotalShareCapital_A Total Share Capital Ann.	0%	0%	75.2	75.2	75.2	75.2	75.2	75.2	75.2	75.2	68	68	68
ReservesAndSurplus_A Reserves Plus Surplus Ann.	13.9%	18%	2,898.3	2,769.7	2,342	1,962	1,581.7	1,268.3	1,501.5	1,265.5	634.3	549.9	462
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	13.9%	18%	2,898.3	2,769.7	2,342	1,962	1,581.7	1,268.3	1,501.5	1,265.5	634.3	549.9	462
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-1.2%	-3.8%	88.8	68.8	97.1	92	101.1	107.7	115.2	124.7	27.7	21.7	4.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	11.2%	2.4%	36.3	21	22.6	26.4	28	32.3	37.7	55	2.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	39.5%	10.8%	41.8	37.7	26.6	15.4	20.6	25	27.2	20.1	22.5	18.3	1.8
CL_A Total Current Liabilities Ann. ⌄	17.3%	9.5%	689.2	511.7	473.2	427.3	435.8	437.3	288.6	310.3	248.9	237.6	167.4
TradePayables_A Trade Payables Ann.	20.6%	12.5%	603.5	397	385.7	344.4	328.5	335.5	215.7	233.5	196.6	156.8	113
OtherCurrentLiabilities_A Other Current Liabilities Ann.	13.8%	2.7%	72.3	107	72.8	49	69.7	63.4	45.9	47.6	23.3	46.4	29.3
ShortTermProvisions_A ST Provisions Ann.	43.5%	18.5%	13.3	7.7	8.6	4.5	7.7	5.7	7.1	6.1	13.1	26.1	20.8
TL_A Total Capital Plus Liabilities Ann.	13.6%	14.7%	3,751.4	3,425.4	2,987.6	2,556.5	2,193.8	1,888.5	1,980.4	1,775.7	978.9	877.2	702.3
FixedAssets_A Fixed Assets Ann. ⌄	19.9%	11%	1,546.5	1,400.3	957	896.8	909.7	915.8	904.5	858.1	304.9	288.8	158.2
TangibleAssets_A Tangible Assets Ann.	26.5%	16.5%	1,219.4	577.4	616.8	602.2	613.6	567.1	503.9	438.2	251	230.6	136.8
IntangibleAssets_A Intangible Assets Ann.	-2.1%	-2.1%	216.9	221.6	226.3	231.1	236.3	240.7	244.1	356.4	0.1	0	0.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	23.5%	0.6%	100.7	591.7	104.1	53.5	49.5	97.5	156.5	63.5	53.8	58.1	21
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	23%	13.3%	1,759.9	1,472.8	1,138.8	944.9	933.8	943.5	936.3	899.6	330.9	327.8	201.9
NonCurrentInvestments_A Non Current Investments Ann.	-	-	129.5	0	0	0	0	0	0	0	0	0	0
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-										3.2	3.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	0%	-59.3%	0.1	0.1	0.1	0.1	2.3	9	10.9	6.3	3.3	3.1	2.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	20.4%	35%	83.8	72.4	181.7	48	21.8	18.7	20.9	35.1	22.6	32.8	37.5
CA_A Total Current Assets Ann. ⌄	7.3%	16.1%	1,991.6	1,952.6	1,848.8	1,611.7	1,260	945	1,044.1	876.2	648	549.4	500.4
CurrentInvestments_A Current Investments Ann.	-40.1%	-	50.7	117.1	160.5	235.9	99		13.2	175.7	55.2	90.6	38.4
TradeReceivables_A Trade Receivables Ann.	11.5%	16.5%	797.7	699.8	652	575.7	538.8	371.3	291.5	301.9	223.2	192.1	193
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	11.5%	5.2%	224.4	397.5	331.4	161.7	18.2	174.2	416.7	24	26.8	18.3	33.4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-70.5%	-40.1%	0.1	0.1	0.1	3.9	3.1	1.3	0.2	0.1	0.1	0.1	0.2
OtherCurrentAssets_A Other Current Assets Ann.	29.2%	36.7%	140.3	93.4	38.1	65	42.5	29.4	31.1	57.4	97.3	60.3	49.6
TA_A Total Assets Ann.	13.6%	14.7%	3,751.4	3,425.4	2,987.6	2,556.5	2,193.8	1,888.5	1,980.4	1,775.7	978.9	877.2	702.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	0%	48.8%	265.8	266.8	323	265.6	47.3	36.4	68	63	39.7	63.9	84
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	129.5	0	0	0	0	0	0	0	0	0	0
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-40.1%	-	50.7	117.1	160.5	235.9	99		13.2	175.7	55.2	90.6	38.4

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

9.5%

2Y CAGR

12.1%

3Y CAGR

13.6%

5Y CAGR

14.7%

7Y CAGR

11.3%

10Y CAGR

18.2%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

34.7%

2Y CAGR

20.7%

3Y CAGR

17.3%

5Y CAGR

9.5%

7Y CAGR

12.1%

10Y CAGR

15.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

4.5%

2Y CAGR

10.9%

3Y CAGR

13.4%

5Y CAGR

17.2%

7Y CAGR

12.1%

10Y CAGR

18.8%

Total ShareHolders Funds Annual growth is lower than historical averages.

Timken ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Timken Mar-2026 Book Value Per Share is 395 Rs which is growth of 4.5% YoY.
POSITIVE
ROE Timken Mar-2026 ROE is 13% which is growth of 2.3% YoY.

Timken India Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	13.4%	17.2%	395.3	378.2	321.4	270.8	220.3	178.6	209.6	178.3	103.3	90.9	78
ROA_A RoA Ann. %	-11.4%	7%	10.61%	13.06%	13.12%	15.28%	14.91%	7.58%	12.42%	8.37%	9.39%	11.07%	13.07%
ROE_A ROE Ann. %	-11.3%	4.7%	13.39%	15.72%	16.22%	19.18%	19.74%	10.65%	15.60%	11.08%	13.09%	15.73%	17.32%
ROCE_A ROCE Ann. %	-11%	5.2%	17.44%	19.11%	20.99%	24.71%	25.06%	13.54%	18.27%	15.39%	19.31%	21.73%	27.21%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-5.1%	-0.5%	18.71%	20.38%	21.07%	21.86%	23.82%	19.23%	23.87%	18.31%	14.91%	15.89%	16.00%
PBITMargin_A EBIT Ann. Margin %	-5.9%	2.3%	15.61%	17.69%	18.14%	18.75%	19.99%	13.93%	19.11%	13.55%	11.42%	13.16%	13.86%
PBTMargin_A PBT Ann. Margin %	-6%	2.3%	15.51%	17.55%	18.01%	18.65%	19.88%	13.82%	18.94%	13.44%	11.32%	13.08%	13.49%
NETPCT_A NPM Ann. %	-5.8%	2.8%	11.64%	14.21%	13.47%	13.92%	14.84%	10.15%	15.22%	8.93%	7.45%	9.20%	8.74%
ASETTO_A Asset Turnover Ann. %	-5.9%	7.4%	1	1	1.1	1.2	1.1	0.7	0.9	1.2	1.3	1.3	1.6
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-8.6%	5.7%	2.9	3.8	3.9	3.8	2.9	2.2	3.6	2.8	2.6	2.3	3
QuickRatio_A Quick Ratio Ann.	-9.1%	6.7%	1.8	2.6	2.5	2.4	1.6	1.3	2.6	1.8	1.6	1.5	1.9
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-23.1%	0.7	0	0	0	0	2.6	0	0.1	0.1	0.1
EarningRetention_A Earning Retention Ann. %	-30.9%	-	32.02%	95.80%	97.13%	97.12%	96.56%	-162.63%	96.95%	94.95%	92.61%	93.01%
CashEarningRetention_A Cash Earning Retention Ann. %	-22%	-	46.28%	96.47%	97.64%	97.64%	97.26%	-72.44%	97.68%	96.71%	94.97%	94.61%
CashEarningRetention_A Cash Earning Retention Ann. %	-22%	-	46.28%	96.47%	97.64%	97.64%	97.26%	-72.44%	97.68%	96.71%	94.97%	94.61%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	5.1%	20.2%	24,115.7	20,293.8	21,146.7	20,763.6	16,203.6	9,597.8	5,322.1	4,436.7	4,754.9	4,373.3	2,942.1
EVPerNetSales_A EV Per Net Sales Ann.	-1.4%	0.9%	7.1	6.5	7.3	7.4	7.4	6.8	3.3	2.7	3.9	4.1	2.8
PBV_A Price To Book Value Adjusted	-11.9%	-14.7%	7.63	8.78	9.39	11.14	13.69	16.89	14.39	16.92	29.2	33.19	38.69
EVPerEBITDA_A EV Per EBITDA Ann.	3.7%	1.3%	37.7	31.6	34.5	33.8	30.9	35.4	13.8	14.6	25.8	26.1	17.5
MarketCapPerSales_A Market Cap Per Sales Ann.	-1.8%	0.6%	7.1	6.6	7.4	7.5	7.4	6.9	3.5	2.7	3.9	4.2	2.8
RetentionRatios_A Retention Ratio Ann. %	-30.9%	-	32.01%	95.79%	97.12%	97.11%	96.55%	-162.63%	96.94%	94.94%	92.60%	93.00%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.						0	0	0	0	0	0	0	0

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

ROE Ann. %

1Y CHG

-14.8%

2Y CAGR

-9.1%

3Y CAGR

-11.3%

5Y CAGR

4.7%

7Y CAGR

2.7%

10Y CAGR

-2.5%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-18.8%

2Y CAGR

-10.1%

3Y CAGR

-11.4%

5Y CAGR

7Y CAGR

3.4%

10Y CAGR

-2.1%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-23.7%

2Y CAGR

-13.8%

3Y CAGR

-8.6%

5Y CAGR

5.7%

7Y CAGR

0.5%

10Y CAGR

-0.3%

Current Ratio Annual is falling faster than historical averages.

Timken cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Timken Mar-2026 Cash From Operating Activity is Rs 437 Cr which is growth of 12.9% YoY.
NEGATIVE
Net Cash Flow Timken Mar-2026 Net Cash Flow is Rs -245 Cr which is growth of -1195.2% YoY.

Timken India Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	8.6%	18.3%	437.4	387.3	339.9	341.2	32.9	188.7	348.2	248.8	39	164.1	101.5
PBT_A PBT Ann.	0.4%	22.1%	530.4	552.7	524.2	523.5	438.2	195.1	306.4	223.8	139.8	138.2	141.6
INT_A Interest Ann.	9.7%	21.5%	3.7	4.3	3.8	2.8	2.5	1.4	2.8	1.8	1.2	0.8	0.9
TAX_A Tax Ann.	-0.2%	20.5%	132.1	105.3	132.1	132.8	111.1	51.9	60.3	75.2	47.8	41	49.8
CFI_A Cash from Investing Act. Ann.	-	-	-404.3	-337.6	-228.1	-47.2	-76.1	-68.7	-101.9	-109.7	-63.8	-125.1	-66.9
CFA_A Cash from Financing Act. Ann.	-	-	-278.6	-27.3	-17.4	-15.3	-14.7	-378.8	-13.5	-23.3	-1.9	-4.7	1.3
NCF_A Net Cash Flow Ann. ⌄	-	-	-245.5	22.4	94.5	278.7	-57.9	-258.8	232.8	115.7	-26.7	34.3	35.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	65%	3.6%	511.5	488.7	394.3	113.8	170.4	427.8	197.6	78.2	105.2	71.4	39.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-12.1%	9.5%	268.2	511.5	488.7	394.3	113.8	170.4	427.8	197.6	78.2	105.2	75

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

12.9%

2Y CAGR

13.4%

3Y CAGR

8.6%

5Y CAGR

18.3%

7Y CAGR

8.4%

10Y CAGR

15.7%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Timken investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

Timken quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Timken - Forecaster

Forecaster Analyst Estimates for Timken share price target, revenues, EPS, net income and more