	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	821	689	720	929	1,051	1,056	1,234	1,664	1,618	1,411	2,203	2,807	2,910	3,148	3,478
Cost of Operating Revenue	390	485	521	640	753	753	923	1,180	1,084	1,008	1,506	2,008	2,073	2,277	2,233
Gross Profit	431	204	199	289	298	304	311	485	534	403	697	799	837	871	1,245
Gross Margin	52.5	29.6	27.7	31.1	28.3	28.7	25.2	29.1	33.0	28.6	31.7	28.5	28.8	27.7	35.8
Total Operating Expenses	733	628	663	812	911	927	1,112	1,452	1,328	1,231	1,777	2,333	2,422	2,641	2,952
Operating Profit	89	61	57	117	140	129	122	212	290	179	427	473	488	507	526
Operating Margin	10.8	8.8	7.9	12.6	13.3	12.2	9.9	12.7	17.9	12.7	19.4	16.9	16.8	16.1	15.1
Financing Income/(Expense) - Net	0	2	8	3	4	6	3	8	13	5	3	33	27	35	-4
Profit before Taxes	111	64	66	122	142	138	140	224	306	195	438	524	524	553	553
Income Taxes	30	20	21	42	50	41	48	75	60	52	111	133	132	105	138
Profit after Tax	81	44	45	81	92	97	92	149	246	143	327	391	392	447	415
PAT Margin	9.8	6.4	6.2	8.7	8.7	9.2	7.5	8.9	15.2	10.2	14.8	13.9	13.5	14.2	11.9
EPS - Basic - ex Extraordinary Items	12.66	6.94	6.60	11.87	13.50	14.30	13.53	19.92	32.72	19.04	43.49	51.95	52.13	59.48	55.16
EPS - Diluted - ex Extraordinary Items	12.66	6.94	6.60	11.87	13.50	14.30	13.53	19.92	32.72	19.04	43.49	51.95	52.13	59.48	55.16
EBIT	89	61	57	117	140	129	122	212	290	179	427	473	488	507	526
EBITDA	104	75	73	134	162	158	165	292	367	254	511	560	573	591	632
EBITDA Margin	12.6	10.9	10.1	14.4	15.4	15.0	13.4	17.5	22.7	18.0	23.2	20.0	19.7	18.8	18.2

Balance Sheet

Abridged

Understanding Balance Sheet

Timken India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	354	341	357	424	500	549	648	875	1,044	945	1,260	1,612	1,849	1,953	2,066
Long-Term Investments	0	0	0	0	0	0	0	0	0	11	10	10	19	16	37
Property Plant & Equipment - Net	90	104	121	133	158	289	305	502	660	665	663	656	721	1,169	1,321
Total Non-Current Assets	105	122	143	161	202	328	331	900	936	943	934	945	1,139	1,473	1,634
Total Assets	459	463	500	585	702	877	979	1,775	1,980	1,888	2,194	2,557	2,988	3,425	3,700
Total Current Liabilities	138	112	108	144	167	238	241	309	289	437	436	427	473	512	697
Long Term Debt	-	-	-	-	-	-	-	-	2	2	1	1	17	14	12
Total Non-Current Liabilities	9	10	9	3	5	22	35	125	90	84	82	78	87	45	59
Total Liabilities	146	122	117	147	172	259	277	434	379	522	517	505	561	557	756
Total Shareholders' Equity	313	341	382	438	530	618	702	1,341	1,602	1,367	1,676	2,052	2,427	2,869	2,944
Total Equity	313	341	382	438	530	618	702	1,341	1,602	1,367	1,676	2,052	2,427	2,869	2,944
Total Liabilities & Equity	459	463	500	585	702	877	979	1,775	1,980	1,888	2,194	2,557	2,988	3,425	3,700

Cash Flow

Abridged

Understanding Cash Flow Statement

Timken India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	15M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	86.02	58.48	60.82	93.52	125.33	125.88	136.26	228.21	295.25	220.57	402.38	448.19	473.19	491.34	519.17
Working Capital - Increase/(Decrease)	-52.75	-46.22	-17.10	-48.52	-22.06	42.20	-91.91	25.68	66.89	-37.26	-365.18	-95.62	-82.38	-66.05	-53.20
Net CF from Operating Activities	33.27	12.25	43.73	44.99	103.26	168.08	44.35	253.89	362.14	183.31	37.19	352.57	390.81	425.29	465.97
Capital Expenditures - Net	44.30	30.16	30.71	26.35	66.16	130.55	71.41	117.40	114.74	77.51	79.94	61.05	259.33	373.80	297.04
Net CF from Investing Activities	-50.24	-17.03	-30.71	-26.35	-69.16	-129.55	-70.41	-116.61	-115.48	-77.51	-79.94	-61.05	-259.33	-373.80	-426.55
Dividends Paid - Cash - Total	125.15	-	57.79	20.40	-	6.80	6.80	7.52	7.52	376.04	11.28	11.28	11.28	18.80	270.79
Stock - Issuance/(Retirement) - Net	-	-	51.18	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	14.92	-14.92	3.24	-0.72	1.79	4.09	7.54	-12.47	-4.80	11.46	-3.89	-1.53	-25.70	-10.28	-4.45
Net Cash Flow from Financing Activities	-130.90	-14.92	-13.19	-25.29	1.79	-4.13	-0.68	-21.54	-13.87	-364.58	-15.17	-12.82	-36.98	-29.08	-275.24
Free Cash Flow to Equity	3.89	-32.83	16.25	17.93	38.89	41.61	-19.52	124.01	242.60	117.26	-46.64	289.99	105.78	41.22	164.48
Free Operating CF net dividend	-136.33	-17.91	-44.79	-1.77	36.76	30.29	-34.85	128.95	233.93	-271.01	-54.44	279.25	117.87	28.94	-101.99
Free Operating CF	-11.18	-17.91	13.00	18.63	36.76	37.09	-28.05	136.47	241.45	105.03	-43.16	290.53	129.15	47.75	168.80

Business Segment Analysis

FY End:

Mar 25

Timken India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Bearings and Components (100.0%)₹ 377.55 Cr

Revenue / Sales

Bearings and Components (100.0%)₹ 3,147.81 Cr

Assets

Bearings and Components (100.0%)₹ 3,425.36 Cr

Operating Income

Bearings and Components (100.0%)₹ 506.84 Cr

Regional Segment Analysis

FY End:

Mar 25

Timken India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (81.6%)₹ 2,569.64 CrUSA (10.1%)₹ 316.79 CrOthers (8.3%)₹ 261.37 Cr

Historical Segment Analysis

Track how Timken India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2014 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Bearings and Components	-	-	126	78	80	62	262	378
Mobile Industry(automotive and Railway)	22	26	-	-	-	-	-	-
others	10	1	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Timken India Ltd.?

The latest trailing twelve month revenue of Timken India Ltd. is ₹ 3,478.03 Cr, reflecting a 1-year growth of 10.49% and a 3-year CAGR of 7.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Timken India Ltd.?

The latest trailing twelve month net profit (PAT) of Timken India Ltd. is ₹ 414.89 Cr, with a 3-year earnings CAGR of 2.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Timken India Ltd.?

The trailing twelve month EBITDA of Timken India Ltd. is approximately ₹ 526.31 Cr (based on an operating margin of 15.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Timken India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Timken India Ltd. is 55.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Timken India Ltd.?

The debt-to-equity ratio of Timken India Ltd. stands at 0.00. The interest coverage ratio is 140.87x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Timken India Ltd.?

The estimated book value per share of Timken India Ltd. is 391.45 (derived from a P/B ratio of 8.17 and market price of ₹ 3,200.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Timken India Ltd.?

The trailing twelve month operating cash flow of Timken India Ltd. is ₹ 465.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Timken India Ltd. report consolidated or standalone financials?

Timken India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.