Timken India Limited (BOM:522113)
India flag India · Delayed Price · Currency is INR
3,150.10
+55.00 (1.78%)
At close: Jul 31, 2026

Timken India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,78034,78031,97229,09528,06622,032
Revenue Growth
8.78%8.78%9.89%3.67%27.38%56.20%
Gross Profit
13,16713,16712,40111,63211,1659,828
Operating Income
5,3465,3465,2774,8914,7554,286
Net Income
4,1494,1494,6223,9213,9073,271
Earnings Per Share
55.1655.1661.4552.1351.9543.49
EPS Growth
-10.24%-10.24%17.86%0.36%19.46%128.46%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
27,96027,96026,15923,26020,47815,525
USA
2,6842,6843,1723,0924,9273,861
Others
4,1374,1372,6412,7432,6612,647
Total
34,78034,78031,97229,09528,06622,032

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1923,1925,5284,8873,9441,137
Total Debt
145.62145.62176.32253.62305.46317.33
Net Cash (Debt)
3,0463,0465,3514,6333,638820.13
Net Cash Growth
-43.07%-43.07%15.50%27.36%343.60%-39.27%
Net Cash Per Share
40.5040.5071.1461.6048.3710.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,4564,4563,9873,3993,412328.94
Capital Expenditures
-2,972-2,972-3,776-2,617-620.42-803.49
Free Cash Flow
1,4841,484211.08782.652,791-474.55
Free Cash Flow Growth
603.13%603.13%-73.03%-71.96%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.86%37.86%38.79%39.98%39.78%44.61%
Operating Margin
15.37%15.37%16.50%16.81%16.94%19.45%
Pretax Margin
15.89%15.89%17.91%18.02%18.65%19.89%
Profit Margin
11.93%11.93%14.46%13.48%13.92%14.85%
FCF Margin
4.27%4.27%0.66%2.69%9.95%-2.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.50036.0002.5001.5001.500
Dividend Per Share Growth
-93.06%-93.06%1340.00%66.67%0%0%
Dividend Yield
0.08%0.08%1.32%0.09%0.06%0.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.1158.6744.7754.7653.4849.50
Forward PE
47.0125.3425.3425.3425.3425.34
P/FCF Ratio
159.65164.00980.25274.3574.86-
PS Ratio
6.817.006.477.387.457.35