Nifty

:

24176.15

Sensex

:

77328.19

-150.50 (-0.62%)
-516.33 (-0.66%)

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Nifty
Sensex

:
:

24176.15
77328.19

-150.50 (-0.62%)
-516.33 (-0.66%)

Timken India Ltd.

Bearings

Rating :

66/99

BSE: 522113 | NSE: TIMKEN

Watchlist

NSE BSE

3595.00

08-May-2026

Open
High
Low
Previous Close

3460.5
3637.9
3460.5
3460.10

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

107649
385401372.9
3679.6
2680

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,025.72
62.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,789.14
0.97%
9.59

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

55.24
60.80
60.61

P:BV (Average)

8 Years
5 Years
3 Years

10.22
11.31
9.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.12
38.20
39.19

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 59.48 53.7 69.61 84.97
P/E Ratio 60.44 66.95 51.64 42.31
Revenue 3147.81 3422.49 3949.34 4515.59
EBITDA 591.61 608.07 758.23 905.39
Net Income 447.39 403.56 523.64 639.1
ROA 13.95 10.5 12.6 13.2
P/B Ratio 9.51 8.53 7.40 6.37
ROE 17 13.26 15.17 16.21
FCFF 41.7 216.39 336.21 425.3
FCFF Yield 0.16 0.83 1.29 1.63
Net Debt -497.96 -724.23 -1055.17 -1520.13
BVPS 378.14 421.54 485.75 564.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 764.38 671.43 13.84% 772.99 752.89 2.67% 808.82 783.70 3.21% 939.79 897.76 4.68%
Expenses 668.56 564.92 18.35% 634.57 619.53 2.43% 666.48 642.78 3.69% 730.06 699.09 4.43%
EBITDA 95.82 106.51 -10.04% 138.41 133.35 3.79% 142.34 140.92 1.01% 209.74 198.68 5.57%
EBIDTM 12.54% 15.86% 17.91% 17.71% 17.60% 17.98% 22.32% 22.13%
Other Income 5.70 13.37 -57.37% 9.63 12.14 -20.68% 10.04 11.90 -15.63% 13.86 10.75 28.93%
Interest 0.78 1.06 -26.42% 0.80 0.94 -14.89% 1.14 1.09 4.59% 1.19 1.10 8.18%
Depreciation 28.80 21.10 36.49% 26.59 20.90 27.22% 20.80 21.90 -5.02% 20.87 21.77 -4.13%
PBT 71.94 97.72 -26.38% 120.65 123.65 -2.43% 130.43 129.83 0.46% 201.53 186.55 8.03%
Tax 22.09 23.41 -5.64% 31.18 33.70 -7.48% 26.21 33.53 -21.83% 14.70 45.12 -67.42%
PAT 49.85 74.31 -32.92% 89.47 89.95 -0.53% 104.22 96.30 8.22% 186.83 141.43 32.10%
PATM 6.52% 11.07% 11.57% 11.95% 12.89% 12.29% 19.88% 15.75%
EPS 6.63 9.88 -32.89% 11.90 11.96 -0.50% 13.86 12.81 8.20% 24.84 18.81 32.06%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 779.67 683.35 14.10% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 678.90 572.60 18.56% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 100.77 110.75 -9.01% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 12.93% 16.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 7.15 14.50 -50.69% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.80 1.08 -25.93% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 28.89 21.18 36.40% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 78.24 102.98 -24.02% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 23.69 24.77 -4.36% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 54.56 78.21 -30.24% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 7.00% 11.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 7.25 10.40 -30.29% 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 3,285.98 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 5.80% 8.19% 3.67% 27.39% 56.20% -12.76% -2.84% 34.91% 16.79% 0.51% Cost Of Goods Sold 2,010.53 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 1,275.45 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 38.81% 39.63% 41.00% 40.86% 45.80% 44.29% 46.84% 44.20% 40.96% 40.92% 39.91% Total Expenditure 2,699.67 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 62.65 % Of Sales - 2.87% 2.94% 2.66% 2.66% 3.72% 4.01% 4.86% 4.79% 5.98% 5.96% 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% 0.21% EBITDA 586.31 591.61 572.40 560.36 510.67 251.78 362.57 288.64 163.26 157.98 162.22 EBITDA Margin 17.84% 18.79% 19.67% 19.97% 23.18% 17.85% 22.42% 17.35% 13.24% 14.96% 15.44% Other Income 39.23 50.18 40.77 53.17 14.29 19.60 23.40 16.27 20.84 9.92 5.82 Interest 3.91 4.29 3.79 2.81 2.45 1.44 2.75 1.76 1.22 0.84 0.92 Depreciation 97.06 84.77 85.17 87.20 84.34 74.88 76.86 79.33 43.14 28.89 22.47 PBT 524.55 552.73 524.21 523.52 438.18 195.06 306.36 223.82 139.75 138.18 144.65 Tax 94.18 105.34 132.07 132.78 111.08 51.88 60.26 75.18 47.76 40.98 49.83 Tax Rate 17.95% 19.06% 25.19% 25.36% 25.35% 26.60% 19.67% 33.59% 34.18% 29.66% 35.18% PAT 430.37 447.39 392.14 390.75 327.11 143.18 246.10 148.64 91.99 97.20 91.81 PAT before Minority Interest 430.37 447.39 392.14 390.75 327.11 143.18 246.10 148.64 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 13.10% 14.21% 13.48% 13.92% 14.85% 10.15% 15.22% 8.93% 7.46% 9.20% 8.74% PAT Growth 7.06% 14.09% 0.36% 19.46% 128.46% -41.82% 65.57% 61.58% -5.36% 5.87% EPS 57.23 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 799.02 843.06 833.25 849.88 807.82 747.99 794.60 251.10 230.62 137.17 Gross Block 1,426.60 1,392.78 1,305.98 1,241.59 1,117.33 985.62 966.26 341.98 281.97 159.63 Accumulated Depreciation 627.59 549.72 472.73 391.70 309.50 237.62 171.67 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 -76.33 -72.66 -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 99.19 -9.25 -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

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mirae asset large cap fund

icici prudential smallcap 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

Annual Reports:

News Update:

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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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