Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

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Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

Timken India Ltd.

Bearings

Rating :

56/99

BSE: 522113 | NSE: TIMKEN

Watchlist

NSE BSE

2941.20

26-Aug-2025

Open
High
Low
Previous Close

3010
3015
2911
3027.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

49028
144867593.1
3958.95
2202

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,943.94
49.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,546.46
1.20%
7.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.60
17.42
3.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.81
18.63
1.09

PAT CAGR (%)

10 Years
5 Years
3 Years

17.16
25.59
4.62

P:E (Median)

8 Years
5 Years
3 Years

56.16
61.68
61.31

P:BV (Average)

8 Years
5 Years
3 Years

10.46
11.09
10.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.62
37.19
39.19

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 52.13 59.48 67.82 84.76
P/E Ratio 56.42 49.45 43.37 34.70
Revenue 2910 3148 3651 4300
EBITDA 572 721 890
Net Income 392 447 508 636
ROA 14.2 14.3 15.6
P/B Ratio 9.15 6.74 5.70
ROE 17.61 16.52 17.66
FCFF 106 353 506
FCFF Yield 0.45 1.52 2.18
Net Debt -466 -851 -1265
BVPS 321.36 436.59 515.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 808.82 783.70 3.21% 939.79 897.76 4.68% 671.43 612.21 9.67% 752.89 681.98 10.40%
Expenses 666.48 642.78 3.69% 730.06 699.09 4.43% 564.92 509.73 10.83% 619.53 546.47 13.37%
EBITDA 142.34 140.92 1.01% 209.74 198.68 5.57% 106.51 102.48 3.93% 133.35 135.52 -1.60%
EBIDTM 17.60% 17.98% 22.32% 22.13% 15.86% 16.74% 17.71% 19.87%
Other Income 10.04 11.90 -15.63% 13.86 10.75 28.93% 13.37 10.58 26.37% 12.14 10.09 20.32%
Interest 1.14 1.09 4.59% 1.19 1.10 8.18% 1.06 0.85 24.71% 0.94 0.90 4.44%
Depreciation 20.80 21.90 -5.02% 20.87 21.77 -4.13% 21.10 20.98 0.57% 20.90 21.07 -0.81%
PBT 130.43 129.83 0.46% 201.53 186.55 8.03% 97.72 91.23 7.11% 123.65 123.63 0.02%
Tax 26.21 33.53 -21.83% 14.70 45.12 -67.42% 23.41 23.70 -1.22% 33.70 30.58 10.20%
PAT 104.22 96.30 8.22% 186.83 141.43 32.10% 74.31 67.53 10.04% 89.95 93.05 -3.33%
PATM 12.89% 12.29% 19.88% 15.75% 11.07% 11.03% 11.95% 13.64%
EPS 13.86 12.81 8.20% 24.84 18.81 32.06% 9.88 8.98 10.02% 11.96 12.37 -3.31%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,172.93 3,147.81 2,909.54 2,806.61 2,203.24 1,410.52 1,616.87 1,664.08 1,233.47 1,056.17 1,050.83 Net Sales Growth 6.63% 8.19% 3.67% 27.39% 56.20% -12.76% -2.84% 34.91% 16.79% 0.51% Cost Of Goods Sold 1,919.34 1,900.39 1,716.62 1,659.78 1,194.05 785.82 859.47 928.62 728.29 623.96 631.46 Gross Profit 1,253.59 1,247.42 1,192.92 1,146.83 1,009.19 624.71 757.39 735.46 505.19 432.22 419.37 GP Margin 39.51% 39.63% 41.00% 40.86% 45.80% 44.29% 46.84% 44.20% 40.96% 40.92% 39.91% Total Expenditure 2,580.99 2,556.20 2,337.14 2,246.25 1,692.57 1,158.74 1,254.30 1,375.44 1,070.21 898.19 888.61 Power & Fuel Cost - 42.84 44.57 41.08 36.90 29.03 30.18 34.68 27.01 18.52 17.09 % Of Sales - 1.36% 1.53% 1.46% 1.67% 2.06% 1.87% 2.08% 2.19% 1.75% 1.63% Employee Cost - 170.02 163.95 159.09 140.56 119.33 123.79 122.69 90.50 73.72 68.18 % Of Sales - 5.40% 5.63% 5.67% 6.38% 8.46% 7.66% 7.37% 7.34% 6.98% 6.49% Manufacturing Exp. - 272.67 248.42 243.49 210.12 131.05 131.67 151.85 122.82 90.20 86.48 % Of Sales - 8.66% 8.54% 8.68% 9.54% 9.29% 8.14% 9.13% 9.96% 8.54% 8.23% General & Admin Exp. - 90.20 85.67 74.65 58.71 52.48 64.91 80.83 59.11 63.15 42.98 % Of Sales - 2.87% 2.94% 2.66% 2.66% 3.72% 4.01% 4.86% 4.79% 5.98% 4.09% Selling & Distn. Exp. - 69.44 68.50 61.27 46.13 32.86 34.68 47.27 35.21 24.06 20.56 % Of Sales - 2.21% 2.35% 2.18% 2.09% 2.33% 2.14% 2.84% 2.85% 2.28% 1.96% Miscellaneous Exp. - 10.64 9.39 6.90 6.11 8.18 9.60 9.51 7.27 4.59 20.56 % Of Sales - 0.34% 0.32% 0.25% 0.28% 0.58% 0.59% 0.57% 0.59% 0.43% 2.08% EBITDA 591.94 591.61 572.40 560.36 510.67 251.78 362.57 288.64 163.26 157.98 162.22 EBITDA Margin 18.66% 18.79% 19.67% 19.97% 23.18% 17.85% 22.42% 17.35% 13.24% 14.96% 15.44% Other Income 49.41 50.18 40.77 53.17 14.29 19.60 23.40 16.27 20.84 9.92 5.82 Interest 4.33 4.29 3.79 2.81 2.45 1.44 2.75 1.76 1.22 0.84 0.92 Depreciation 83.67 84.77 85.17 87.20 84.34 74.88 76.86 79.33 43.14 28.89 22.47 PBT 553.33 552.73 524.21 523.52 438.18 195.06 306.36 223.82 139.75 138.18 144.65 Tax 98.02 105.34 132.07 132.78 111.08 51.88 60.26 75.18 47.76 40.98 49.83 Tax Rate 17.71% 19.06% 25.19% 25.36% 25.35% 26.60% 19.67% 33.59% 34.18% 29.66% 35.18% PAT 455.31 447.39 392.14 390.75 327.11 143.18 246.10 148.64 91.99 97.20 91.81 PAT before Minority Interest 455.31 447.39 392.14 390.75 327.11 143.18 246.10 148.64 91.99 97.20 91.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.35% 14.21% 13.48% 13.92% 14.85% 10.15% 15.22% 8.93% 7.46% 9.20% 8.74% PAT Growth 14.31% 14.09% 0.36% 19.46% 128.46% -41.82% 65.57% 61.58% -5.36% 5.87% EPS 60.55 59.49 52.15 51.96 43.50 19.04 32.73 19.77 12.23 12.93 12.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,844.86 2,417.26 2,037.17 1,656.94 1,343.51 1,576.67 1,340.74 702.33 617.87 530.03 Share Capital 75.22 75.22 75.22 75.22 75.22 75.21 75.21 67.99 67.99 67.99 Total Reserves 2,769.65 2,342.05 1,961.95 1,581.72 1,268.29 1,501.46 1,265.54 634.34 549.88 462.04 Non-Current Liabilities 68.77 97.12 92.04 101.08 107.71 115.15 393.99 308.69 18.51 327.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.09 47.98 50.25 52.45 50.38 50.23 318.90 284.05 3.44 329.16 Current Liabilities 1,101.21 931.73 766.86 848.03 736.35 563.59 497.02 374.96 237.63 167.42 Trade Payables 397.01 385.73 344.42 328.54 335.45 215.69 233.50 196.57 156.79 113.00 Other Current Liabilities 76.29 38.26 24.16 32.99 28.06 20.36 13.70 17.57 41.84 29.28 Short Term Borrowings 0.00 6.04 29.44 29.78 32.69 19.96 23.08 15.94 8.40 4.31 Short Term Provisions 627.91 501.70 368.84 456.72 340.15 307.59 226.75 144.89 30.59 20.84 Total Liabilities 4,014.84 3,446.11 2,896.07 2,606.05 2,187.57 2,255.41 2,231.75 1,385.98 874.01 1,024.99 Net Block 799.02 843.06 833.25 849.88 818.32 747.99 794.60 251.10 230.62 137.17 Gross Block 1,426.60 1,392.78 1,305.98 1,241.59 1,128.18 985.62 966.26 341.98 281.97 159.63 Accumulated Depreciation 627.59 549.72 472.73 391.70 309.86 237.62 171.67 90.89 51.35 22.46 Non Current Assets 1,472.78 1,138.83 944.85 933.82 943.49 936.34 1,168.90 604.32 324.60 524.62 Capital Work in Progress 591.66 104.13 53.45 49.54 97.47 156.52 63.51 53.83 58.13 21.06 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 70.01 181.44 47.70 23.62 26.47 31.74 310.45 298.85 35.14 365.48 Other Non Current Assets 2.45 0.33 0.36 0.47 1.20 0.06 0.32 0.51 0.68 0.87 Current Assets 2,542.07 2,307.28 1,951.22 1,672.23 1,244.07 1,319.08 1,062.86 781.67 549.40 500.38 Current Investments 117.10 160.49 235.89 98.96 0.00 13.17 175.72 55.17 90.55 38.35 Inventories 644.66 666.69 569.49 558.49 368.71 291.42 317.08 245.45 188.03 185.94 Sundry Debtors 699.82 651.95 575.74 538.75 371.33 291.46 301.89 223.18 192.07 192.95 Cash & Bank 397.48 331.36 161.71 18.19 174.21 416.72 24.00 26.77 18.34 33.38 Other Current Assets 683.00 5.77 6.42 12.49 329.82 306.31 244.17 231.09 60.41 49.76 Short Term Loans & Adv. 676.83 491.03 401.97 445.35 321.31 291.62 224.24 211.28 37.54 32.73 Net Current Assets 1,440.86 1,375.55 1,184.36 824.20 507.73 755.49 565.84 406.71 311.78 332.96 Total Assets 4,014.85 3,446.11 2,896.07 2,606.05 2,187.56 2,255.42 2,231.76 1,385.99 874.00 1,025.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 387.30 339.92 341.16 32.89 188.71 348.17 248.78 38.99 164.07 101.45 PBT 552.73 524.21 523.52 438.18 195.06 306.36 223.82 139.75 138.18 141.64 Adjustment 47.58 51.80 67.45 76.85 63.23 61.83 74.67 28.99 23.43 28.16 Changes in Working Capital -72.09 -105.47 -95.96 -368.09 -24.53 63.77 25.68 -91.91 42.08 -22.06 Cash after chg. in Working capital 528.22 470.55 495.01 146.94 233.77 431.96 324.17 76.83 203.68 147.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -140.92 -130.63 -153.86 -114.05 -45.06 -83.79 -75.39 -37.84 -39.61 -50.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60 Cash From Investing Activity -337.56 -228.05 -47.16 -76.10 -68.74 -101.88 -109.74 -63.84 -125.09 -66.89 Net Fixed Assets -521.35 -137.48 -68.30 -65.48 -83.51 -112.37 -633.96 -55.71 -159.41 151.87 Net Investments 43.39 75.40 -136.93 -98.96 13.17 162.55 -120.55 35.38 -52.20 -21.70 Others 140.40 -165.97 158.07 88.34 1.60 -152.06 644.77 -43.51 86.52 -197.06 Cash from Financing Activity -27.33 -17.37 -15.29 -14.71 -378.75 -13.49 -23.30 -1.90 -4.71 1.33 Net Cash Inflow / Outflow 22.41 94.49 278.70 -57.91 -258.78 232.80 115.74 -26.75 34.27 35.89 Opening Cash & Equivalents 488.70 394.29 113.75 170.40 427.82 197.63 78.17 105.21 71.39 39.06 Closing Cash & Equivalent 511.45 488.70 394.29 113.75 170.40 427.82 197.63 78.17 105.21 74.96

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 378.21 321.36 270.83 220.28 178.61 209.64 178.27 103.30 90.88 77.96 ROA 11.99% 12.37% 14.20% 13.65% 6.45% 10.97% 8.22% 8.14% 10.24% 9.74% ROE 17.00% 17.61% 21.16% 21.80% 9.81% 16.87% 14.55% 13.94% 16.93% 18.96% ROCE 21.15% 23.52% 28.05% 28.77% 13.22% 20.88% 21.67% 20.97% 23.96% 29.23% Fixed Asset Turnover 2.23 2.16 2.20 1.86 1.33 1.66 2.54 4.01 5.06 4.77 Receivable days 78.37 77.01 72.47 75.38 85.76 66.97 57.57 60.54 62.89 60.39 Inventory Days 76.03 77.54 73.35 76.80 85.41 68.68 61.68 63.20 61.09 58.12 Payable days 75.17 77.62 73.99 101.48 128.00 66.37 54.49 59.40 58.09 42.06 Cash Conversion Cycle 79.23 76.92 71.82 50.70 43.17 69.29 64.76 64.34 65.89 76.45 Total Debt/Equity 0.00 0.00 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.01 Interest Cover 129.87 139.35 187.11 180.07 136.37 112.36 128.24 115.92 166.09 155.13

Top Investors:

hdfc mutual fund - hdfc mid-cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

sbi large & midcap fund

mirae asset large cap fund

invesco india flexi cap fund

uti-mid cap fund

investor education and protection fund (iepf)

hdfc life insurance company limited

tata aia life insurance co ltd-whole life mid cap equity fund-ulif 009 04/01/07 wle 110

government of singapore

Annual Reports:

News Update:

Timken India - Quarterly Results
31st Jul 2025, 19:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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