Timken India, 522113, TIMKEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,834.90
50.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,598.33
1.15%
8.25

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

55.33
61.68
60.29

P:BV (Average)

8 Years
5 Years
3 Years

10.33
11.22
10.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.73
37.72
38.86

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 59.48 58.55 72.69 87.17
P/E Ratio 51.12 51.93 41.83 34.88
Revenue 3147.81 3425.23 4016.33 4553.32
EBITDA 591.61 641.48 778.23 909.34
Net Income 447.39 440.35 546.77 655.6
ROA 13.95 12 12.83 13.48
P/B Ratio 8.04 7.14 6.17 5.29
ROE 17 14.57 15.84 16.31
FCFF 41.7 402.64 513.18 720.9
FCFF Yield 0.18 1.73 2.2 3.09
Net Debt -497.96 -676.93 -959.83 -1343.2
BVPS 378.14 425.64 492.99 574.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 772.99 752.89 2.67% 808.82 783.70 3.21% 939.79 897.76 4.68% 671.43 612.21 9.67%
Expenses 634.57 619.53 2.43% 666.48 642.78 3.69% 730.06 699.09 4.43% 564.92 509.73 10.83%
EBITDA 138.41 133.35 3.79% 142.34 140.92 1.01% 209.74 198.68 5.57% 106.51 102.48 3.93%
EBIDTM 17.91% 17.71% 17.60% 17.98% 22.32% 22.13% 15.86% 16.74%
Other Income 9.63 12.14 -20.68% 10.04 11.90 -15.63% 13.86 10.75 28.93% 13.37 10.58 26.37%
Interest 0.80 0.94 -14.89% 1.14 1.09 4.59% 1.19 1.10 8.18% 1.06 0.85 24.71%
Depreciation 26.59 20.90 27.22% 20.80 21.90 -5.02% 20.87 21.77 -4.13% 21.10 20.98 0.57%
PBT 120.65 123.65 -2.43% 130.43 129.83 0.46% 201.53 186.55 8.03% 97.72 91.23 7.11%
Tax 31.18 33.70 -7.48% 26.21 33.53 -21.83% 14.70 45.12 -67.42% 23.41 23.70 -1.22%
PAT 89.47 89.95 -0.53% 104.22 96.30 8.22% 186.83 141.43 32.10% 74.31 67.53 10.04%
PATM 11.57% 11.95% 12.89% 12.29% 19.88% 15.75% 11.07% 11.03%
EPS 11.90 11.96 -0.50% 13.86 12.81 8.20% 24.84 18.81 32.06% 9.88 8.98 10.02%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,193.03 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 4.81% 8.19% 3.67% 27.39% 56.20% -12.76% -2.84% 34.91% 16.79% 0.51% Cost Of Goods Sold 1,927.87 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 1,265.16 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 39.62% 39.63% 41.00% 40.86% 45.80% 44.29% 46.84% 44.20% 40.96% 40.92% 39.91% Total Expenditure 2,596.03 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 597.00 591.61 572.40 560.36 510.67 251.78 362.57 288.64 163.26 157.98 162.22 EBITDA Margin 18.70% 18.79% 19.67% 19.97% 23.18% 17.85% 22.42% 17.35% 13.24% 14.96% 15.44% Other Income 46.90 50.18 40.77 53.17 14.29 19.60 23.40 16.27 20.84 9.92 5.82 Interest 4.19 4.29 3.79 2.81 2.45 1.44 2.75 1.76 1.22 0.84 0.92 Depreciation 89.36 84.77 85.17 87.20 84.34 74.88 76.86 79.33 43.14 28.89 22.47 PBT 550.33 552.73 524.21 523.52 438.18 195.06 306.36 223.82 139.75 138.18 144.65 Tax 95.50 105.34 132.07 132.78 111.08 51.88 60.26 75.18 47.76 40.98 49.83 Tax Rate 17.35% 19.06% 25.19% 25.36% 25.35% 26.60% 19.67% 33.59% 34.18% 29.66% 35.18% PAT 454.83 447.39 392.14 390.75 327.11 143.18 246.10 148.64 91.99 97.20 91.81 PAT before Minority Interest 454.83 447.39 392.14 390.75 327.11 143.18 246.10 148.64 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 14.24% 14.21% 13.48% 13.92% 14.85% 10.15% 15.22% 8.93% 7.46% 9.20% 8.74% PAT Growth 15.09% 14.09% 0.36% 19.46% 128.46% -41.82% 65.57% 61.58% -5.36% 5.87% EPS 60.48 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

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

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

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

invesco india flexi cap fund

mirae asset large cap fund

investor education and protection fund authority ministry of corporate affairs

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

hdfc life insurance company limited

uti-mid cap fund

llp

Annual Reports:

News Update:

Timken India inks pact to acquire 26.1% stake in Sunstreamgreen Energy C&I Three
23rd Sep 2025, 10:09 AM

The said acquisition is expected to be completed on or before December, 2025
Read More

Timken India Ltd.

Bearings

BSE: 522113 | NSE: TIMKEN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Timken India Ltd.

Bearings

BSE: 522113 | NSE: TIMKEN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: