Timken India Ltd. | Large-cap | Industrials
₹3,353.20
0.58%
| Timken India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 31.5B
Gross Profit 12.5B 39.63%
Operating Income 5.1B 16.10%
Net Income 4.5B 14.21%
EPS (Diluted) ₹59.48

Balance Sheet Metrics

Total Assets 34.3B
Total Liabilities 5.8B
Shareholders Equity 28.4B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 3.4B
Free Cash Flow 97.4M

Revenue & Profitability Trend

Timken India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 31.5B 29.0B 27.9B 21.8B 14.0B
Cost of Goods Sold 19.0B 18.8B 18.3B 14.1B 9.3B
Gross Profit 12.5B 10.2B 9.6B 7.7B 4.8B
Operating Expenses 4.9B 2.9B 2.6B 1.3B 1.0B
Operating Income 5.1B 4.9B 4.9B 4.3B 1.9B
Pre-tax Income 5.5B 5.2B 5.2B 4.4B 2.0B
Income Tax 1.1B 1.3B 1.3B 1.1B 518.8M
Net Income 4.5B 3.9B 3.9B 3.3B 1.4B
EPS (Diluted) ₹59.48 ₹52.13 ₹51.95 ₹43.49 ₹19.03

Income Statement Trend

Timken India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.5B 18.5B 16.1B 12.6B 9.4B
Non-Current Assets 14.7B 11.4B 9.4B 9.3B 9.4B
Total Assets 34.3B 29.9B 25.6B 21.9B 18.9B
Liabilities
Current Liabilities 5.1B 4.7B 4.3B 4.4B 4.4B
Non-Current Liabilities 687.7M 971.2M 920.4M 1.0B 1.1B
Total Liabilities 5.8B 5.7B 5.2B 5.4B 5.4B
Equity
Total Shareholders Equity 28.4B 24.2B 20.4B 16.6B 13.4B

Balance Sheet Composition

Timken India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.5B 3.9B 3.9B 3.3B 1.4B
Operating Cash Flow 3.4B 2.3B 2.7B -393.3M 47.9M
Investing Activities
Capital Expenditures -3.7B -2.6B -610.5M -799.4M -775.1M
Investing Cash Flow -3.7B -2.6B -610.5M -799.4M -775.1M
Financing Activities
Dividends Paid -188.0M -112.8M -112.8M -112.8M -3.8B
Financing Cash Flow -188.0M -112.8M -112.8M -112.8M -3.8B
Free Cash Flow 97.4M 782.6M 2.8B -474.6M 1.1B

Cash Flow Trend

Timken India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.20
Forward P/E 142.97
Price to Book 8.99
Price to Sales 8.14
PEG Ratio 142.97

Profitability Ratios

Profit Margin 14.21%
Operating Margin 20.10%
Return on Equity 17.00%
Return on Assets 9.88%

Financial Health

Current Ratio 3.82
Debt to Equity 0.58
Beta 0.32

Per Share Data

EPS (TTM) ₹59.44
Book Value per Share ₹378.24
Revenue per Share ₹418.50

Financial data is updated regularly. All figures are in the company's reporting currency.