TIMKEN
Timken India Limited
Bearings and allied goods and services for industrial and mobility markets
Industrials›Capital Goods›Industrial Products›Abrasives & Bearings
timken.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Timken India makes bearings and sells them to rail, mobile (heavy truck, off-highway and tractor), process-industry and distribution customers in India, with a growing export business.
Company snapshot
1stBy market cap
Ranked among 6 companies in Abrasives & Bearings.
What we see
- ✓Interest coverage of 140.9x — earnings comfortably cover interest obligations.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 780 Cr | 1,090 Cr | 943 Cr |
| Operating expenses (approx.) | 679 Cr | 848 Cr | 766 Cr |
| EBITDA | 101 Cr | 242 Cr | 178 Cr |
| OPM % | 12.9% | 22.2% | 18.8% |
| Other income | 7 Cr | 0.82 Cr | 11 Cr |
| Interest | 0.80 Cr | 0.96 Cr | 0.76 Cr |
| Depreciation | 29 Cr | 30 Cr | 31 Cr |
| Profit before tax | 78 Cr | 212 Cr | 156 Cr |
| Tax % | 30.3% | 25.3% | 23.4% |
| Net profit | 55 Cr | 158 Cr | 120 Cr |
| EPS (₹) | ₹7.25 | ₹21.05 | ₹15.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 3,478 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 2,846 Cr | Sign in free for the trailing twelve months |
| EBITDA | 632 Cr | Sign in free for the trailing twelve months |
| OPM % | 18.2% | Sign in free for the trailing twelve months |
| Other income | 30 Cr | Sign in free for the trailing twelve months |
| Interest | 4 Cr | Sign in free for the trailing twelve months |
| Depreciation | 106 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 553 Cr | Sign in free for the trailing twelve months |
| Tax % | 24.9% | Sign in free for the trailing twelve months |
| Net profit | 415 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹55.16 | Sign in free for the trailing twelve months |
| Dividend payout % | 65.3% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 75 Cr |
| Reserves | 2,839 Cr |
| Borrowings | — |
| Other liabilities | 786 Cr |
| Total liabilities | 3,700 Cr |
| Fixed assets (net) | 1,220 Cr |
| CWIP | 101 Cr |
| Investments | 61 Cr |
| Loans & advances | 0.09 Cr |
| Inventories | 788 Cr |
| Trade receivables | 811 Cr |
| Cash & bank | 268 Cr |
| Other assets | 451 Cr |
| Total assets | 3,700 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 446 Cr |
| Cash from investing | -402 Cr |
| Cash from financing | -279 Cr |
| Net cash flow | -234 Cr |
| Free cash flow (OCF − Capex) | 148 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 19.1% |
| ROE % | 14.2% |
| Debtor days | 85 |
| Inventory days | 277 |
| Days payable | 215 |
| Cash conversion cycle | 147 |
| OCF / EBITDA % | 70.5% |
| Debt / equity | — |
| Current ratio | 2.97 |
| Net debt / EBITDA | -0.42 |