Timken India Ltd
TIMKEN
Bearings
₹ 3,056
Price
₹ 22,985
Market Cap
Large Cap
50.48
P/E Ratio
📊 Score Snapshot
9.73 / 25
Performance
17.0 / 25
Valuation
0.4 / 20
Growth
7.0 / 30
Profitability
34.13 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 568.36 | 507.47 | 517.65 | 157.29 | 246.60 | 450.36 | 331.27 | 91.73 |
| Adj Cash EBITDA Margin | 18.34 | 17.89 | 18.70 | 7.73 | 18.56 | 27.39 | 20.64 | 7.64 |
| Adj Cash EBITDA To EBITDA | 0.89 | 0.83 | 0.84 | 0.30 | 0.91 | 1.17 | 1.09 | 0.50 |
| Adj Cash EPS | 50.06 | 38.29 | 39.23 | -5.47 | 15.70 | 41.23 | 23.21 | 0.01 |
| Adj Cash PAT | 376.47 | 287.97 | 295.40 | -41.13 | 117.93 | 310.03 | 175.00 | 0.07 |
| Adj Cash PAT To PAT | 0.84 | 0.73 | 0.75 | -0.13 | 0.83 | 1.26 | 1.17 | - |
| Adj Cash PE | 53.40 | 77.50 | 71.05 | - | 83.50 | 19.14 | 25.54 | 71,230 |
| Adj EPS | 59.64 | 52.26 | 51.98 | 43.47 | 19.03 | 32.72 | 19.76 | 13.54 |
| Adj EV To Cash EBITDA | 34.40 | 42.91 | 39.70 | 101.27 | 39.37 | 12.27 | 12.96 | 53.64 |
| Adj EV To EBITDA | 30.53 | 35.55 | 33.49 | 30.32 | 35.75 | 14.31 | 14.06 | 26.78 |
| Adj Number Of Shares | 7.52 | 7.52 | 7.53 | 7.52 | 7.51 | 7.52 | 7.54 | 6.80 |
| Adj PE | 44.81 | 56.74 | 53.58 | 48.99 | 68.90 | 24.12 | 30.00 | 54.16 |
| Adj Peg | 3.17 | 105.33 | 2.74 | 0.38 | - | 0.37 | 0.65 | - |
| Bvps | 378.32 | 321.41 | 270.52 | 220.35 | 178.83 | 209.57 | 177.85 | 103.24 |
| Cash Conversion Cycle | 129.00 | 142.00 | 124.00 | 160.00 | 112.00 | 98.00 | 99.00 | 90.00 |
| Cash ROCE | 3.31 | 5.08 | 17.19 | -2.25 | 7.87 | 18.54 | 13.31 | -4.10 |
| Cash Roic | 2.29 | 4.72 | 17.58 | -3.27 | 8.67 | 21.96 | 14.21 | -7.16 |
| Cash Revenue | 3,099 | 2,836 | 2,768 | 2,034 | 1,329 | 1,644 | 1,605 | 1,201 |
| Cash Revenue To Revenue | 0.98 | 0.97 | 0.99 | 0.92 | 0.94 | 1.02 | 0.96 | 0.97 |
| Dio | 124.00 | 142.00 | 125.00 | 171.00 | 171.00 | 124.00 | 125.00 | 121.00 |
| Dpo | 76.00 | 82.00 | 76.00 | 100.00 | 156.00 | 92.00 | 92.00 | 97.00 |
| Dso | 81.00 | 82.00 | 75.00 | 89.00 | 96.00 | 66.00 | 66.00 | 66.00 |
| Dividend Yield | 1.36 | 0.09 | 0.06 | 0.06 | 0.12 | 6.34 | 0.17 | 0.13 |
| EV | 19,552 | 21,775 | 20,551 | 15,928 | 9,708 | 5,527 | 4,292 | 4,920 |
| EV To EBITDA | 30.62 | 35.63 | 33.52 | 30.31 | 35.73 | 14.31 | 14.06 | 26.80 |
| EV To Fcff | 400.58 | 255.96 | 72.44 | - | 94.45 | 21.60 | 33.62 | - |
| Fcfe | 87.47 | 112.97 | 321.40 | -37.13 | 115.93 | 272.03 | 124.53 | -20.39 |
| Fcfe Margin | 2.82 | 3.98 | 11.61 | -1.83 | 8.72 | 16.55 | 7.76 | -1.70 |
| Fcfe To Adj PAT | 0.20 | 0.29 | 0.82 | -0.11 | 0.81 | 1.11 | 0.84 | -0.22 |
| Fcff | 48.81 | 85.07 | 283.70 | -45.20 | 102.79 | 255.92 | 127.69 | -41.15 |
| Fcff Margin | 1.58 | 3.00 | 10.25 | -2.22 | 7.73 | 15.57 | 7.96 | -3.43 |
| Fcff To NOPAT | 0.12 | 0.23 | 0.80 | -0.14 | 0.79 | 1.11 | 0.91 | -0.52 |
| Market Cap | 20,049 | 22,242 | 20,918 | 16,013 | 9,847 | 5,933 | 4,469 | 4,986 |
| PB | 7.05 | 9.20 | 10.27 | 9.66 | 7.33 | 3.76 | 3.33 | 7.10 |
| PE | 44.82 | 56.74 | 53.47 | 48.96 | 68.87 | 24.11 | 30.00 | 54.19 |
| Peg | 3.18 | 163.76 | 2.75 | 0.38 | - | 0.37 | 0.65 | - |
| PS | 6.37 | 7.64 | 7.45 | 7.27 | 6.98 | 3.67 | 2.69 | 4.04 |
| ROCE | 16.93 | 17.49 | 20.92 | 21.48 | 9.68 | 16.78 | 14.46 | 13.76 |
| ROE | 17.05 | 17.65 | 21.19 | 21.79 | 9.79 | 16.87 | 14.59 | 13.95 |
| Roic | 19.22 | 20.25 | 21.91 | 23.03 | 10.95 | 19.73 | 15.55 | 13.71 |
| Share Price | 2,666 | 2,958 | 2,778 | 2,129 | 1,311 | 789.00 | 592.75 | 733.25 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 773.00 | 809.00 | 940.00 | 671.00 | 753.00 | 784.00 | 898.00 | 612.00 | 682.00 | 718.00 | 803.00 | 609.00 | 695.00 | 699.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Expenses - | 635.00 | 666.00 | 730.00 | 565.00 | 620.00 | 643.00 | 699.00 | 510.00 | 546.00 | 582.00 | 650.00 | 506.00 | 563.00 | 528.00 |
| Other Income - | 9.63 | 10.04 | 13.86 | 13.37 | 12.14 | 11.90 | 10.75 | 10.58 | 10.09 | 9.35 | 6.68 | 14.37 | 21.54 | 10.60 |
| Depreciation | 27.00 | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 | 22.00 | 22.00 |
| Profit Before Tax | 121.00 | 130.00 | 202.00 | 98.00 | 124.00 | 130.00 | 187.00 | 91.00 | 124.00 | 123.00 | 137.00 | 95.00 | 131.00 | 160.00 |
| Tax % | 26.45 | 20.00 | 7.43 | 24.49 | 27.42 | 26.15 | 24.60 | 25.27 | 25.00 | 26.83 | 23.36 | 25.26 | 25.19 | 26.25 |
| Net Profit - | 89.00 | 104.00 | 187.00 | 74.00 | 90.00 | 96.00 | 141.00 | 68.00 | 93.00 | 90.00 | 105.00 | 71.00 | 98.00 | 118.00 |
| Profit Excl Exceptional | 89.00 | 104.00 | 187.00 | 74.00 | 90.00 | 96.00 | 141.00 | 68.00 | 93.00 | 90.00 | 105.00 | 71.00 | 98.00 | 118.00 |
| Profit For PE | 89.00 | 104.00 | 187.00 | 74.00 | 90.00 | 96.00 | 141.00 | 68.00 | 93.00 | 90.00 | 105.00 | 71.00 | 98.00 | 118.00 |
| Profit For EPS | 89.00 | 104.00 | 187.00 | 74.00 | 90.00 | 96.00 | 141.00 | 68.00 | 93.00 | 90.00 | 105.00 | 71.00 | 98.00 | 118.00 |
| EPS In Rs | 11.89 | 13.86 | 24.84 | 9.88 | 11.96 | 12.80 | 18.80 | 8.98 | 12.37 | 11.98 | 13.89 | 9.38 | 12.98 | 15.70 |
| PAT Margin % | 11.51 | 12.86 | 19.89 | 11.03 | 11.95 | 12.24 | 15.70 | 11.11 | 13.64 | 12.53 | 13.08 | 11.66 | 14.10 | 16.88 |
| PBT Margin | 15.65 | 16.07 | 21.49 | 14.61 | 16.47 | 16.58 | 20.82 | 14.87 | 18.18 | 17.13 | 17.06 | 15.60 | 18.85 | 22.89 |
| Tax | 32.00 | 26.00 | 15.00 | 24.00 | 34.00 | 34.00 | 46.00 | 23.00 | 31.00 | 33.00 | 32.00 | 24.00 | 33.00 | 42.00 |
| Yoy Profit Growth % | -1.00 | 8.00 | 32.00 | 10.00 | -3.00 | 7.00 | 35.00 | -4.00 | -5.00 | -24.00 | -14.00 | 1.00 | 23.00 | - |
| Adj Ebit | 120.63 | 132.04 | 202.86 | 98.37 | 124.14 | 130.90 | 187.75 | 91.58 | 125.09 | 124.35 | 138.68 | 95.37 | 131.54 | 159.60 |
| Adj EBITDA | 147.63 | 153.04 | 223.86 | 119.37 | 145.14 | 152.90 | 209.75 | 112.58 | 146.09 | 145.35 | 159.68 | 117.37 | 153.54 | 181.60 |
| Adj EBITDA Margin | 19.10 | 18.92 | 23.81 | 17.79 | 19.27 | 19.50 | 23.36 | 18.40 | 21.42 | 20.24 | 19.89 | 19.27 | 22.09 | 25.98 |
| Adj Ebit Margin | 15.61 | 16.32 | 21.58 | 14.66 | 16.49 | 16.70 | 20.91 | 14.96 | 18.34 | 17.32 | 17.27 | 15.66 | 18.93 | 22.83 |
| Adj PAT | 89.00 | 104.00 | 187.00 | 74.00 | 90.00 | 96.00 | 141.00 | 68.00 | 93.00 | 90.00 | 105.00 | 71.00 | 98.00 | 118.00 |
| Adj PAT Margin | 11.51 | 12.86 | 19.89 | 11.03 | 11.95 | 12.24 | 15.70 | 11.11 | 13.64 | 12.53 | 13.08 | 11.66 | 14.10 | 16.88 |
| Ebit | 120.63 | 132.04 | 202.86 | 98.37 | 124.14 | 130.90 | 187.75 | 91.58 | 125.09 | 124.35 | 138.68 | 95.37 | 131.54 | 159.60 |
| EBITDA | 147.63 | 153.04 | 223.86 | 119.37 | 145.14 | 152.90 | 209.75 | 112.58 | 146.09 | 145.35 | 159.68 | 117.37 | 153.54 | 181.60 |
| EBITDA Margin | 19.10 | 18.92 | 23.81 | 17.79 | 19.27 | 19.50 | 23.36 | 18.40 | 21.42 | 20.24 | 19.89 | 19.27 | 22.09 | 25.98 |
| Ebit Margin | 15.61 | 16.32 | 21.58 | 14.66 | 16.49 | 16.70 | 20.91 | 14.96 | 18.34 | 17.32 | 17.27 | 15.66 | 18.93 | 22.83 |
| NOPAT | 81.64 | 97.60 | 174.96 | 64.18 | 81.29 | 87.88 | 133.46 | 60.53 | 86.25 | 84.15 | 101.16 | 60.54 | 82.29 | 109.89 |
| NOPAT Margin | 10.56 | 12.06 | 18.61 | 9.56 | 10.80 | 11.21 | 14.86 | 9.89 | 12.65 | 11.72 | 12.60 | 9.94 | 11.84 | 15.72 |
| Operating Profit | 111.00 | 122.00 | 189.00 | 85.00 | 112.00 | 119.00 | 177.00 | 81.00 | 115.00 | 115.00 | 132.00 | 81.00 | 110.00 | 149.00 |
| Operating Profit Margin | 14.36 | 15.08 | 20.11 | 12.67 | 14.87 | 15.18 | 19.71 | 13.24 | 16.86 | 16.02 | 16.44 | 13.30 | 15.83 | 21.32 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,148 | 2,910 | 2,807 | 2,203 | 1,411 | 1,617 | 1,664 | 1,233 | 1,056 | 1,042 | 926.00 | 719.00 |
| Interest | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 2,556 | 2,337 | 2,246 | 1,692 | 1,159 | 1,254 | 1,375 | 1,070 | 898.00 | 880.00 | 792.00 | 646.00 |
| Other Income - | 48.36 | 39.47 | 52.65 | 14.29 | 19.60 | 23.36 | 16.27 | 20.73 | 9.83 | 5.52 | 5.94 | 10.82 |
| Exceptional Items | 1.82 | 1.30 | 0.53 | -0.17 | -0.10 | 0.04 | - | 0.11 | 0.09 | -2.71 | -0.15 | -1.21 |
| Depreciation | 85.00 | 85.00 | 87.00 | 84.00 | 75.00 | 77.00 | 79.00 | 43.00 | 29.00 | 22.00 | 17.00 | 16.00 |
| Profit Before Tax | 553.00 | 524.00 | 524.00 | 438.00 | 195.00 | 306.00 | 224.00 | 140.00 | 138.00 | 142.00 | 122.00 | 66.00 |
| Tax % | 19.17 | 25.19 | 25.38 | 25.34 | 26.67 | 19.61 | 33.48 | 34.29 | 29.71 | 35.21 | 33.61 | 31.82 |
| Net Profit - | 447.00 | 392.00 | 391.00 | 327.00 | 143.00 | 246.00 | 149.00 | 92.00 | 97.00 | 92.00 | 81.00 | 45.00 |
| Exceptional Items At | 1.00 | 1.00 | - | - | - | - | - | - | - | -2.00 | - | -1.00 |
| Profit Excl Exceptional | 446.00 | 391.00 | 390.00 | 327.00 | 143.00 | 246.00 | 149.00 | 92.00 | 97.00 | 94.00 | 81.00 | 46.00 |
| Profit For PE | 446.00 | 391.00 | 390.00 | 327.00 | 143.00 | 246.00 | 149.00 | 92.00 | 97.00 | 94.00 | 81.00 | 46.00 |
| Profit For EPS | 447.00 | 392.00 | 391.00 | 327.00 | 143.00 | 246.00 | 149.00 | 92.00 | 97.00 | 92.00 | 81.00 | 45.00 |
| EPS In Rs | 59.48 | 52.13 | 51.95 | 43.49 | 19.04 | 32.72 | 19.76 | 13.53 | 14.29 | 13.50 | 11.87 | 6.58 |
| Dividend Payout % | 61.00 | 5.00 | 3.00 | 3.00 | 8.00 | 153.00 | 5.00 | 7.00 | 7.00 | 7.00 | 25.00 | 99.00 |
| PAT Margin % | 14.20 | 13.47 | 13.93 | 14.84 | 10.13 | 15.21 | 8.95 | 7.46 | 9.19 | 8.83 | 8.75 | 6.26 |
| PBT Margin | 17.57 | 18.01 | 18.67 | 19.88 | 13.82 | 18.92 | 13.46 | 11.35 | 13.07 | 13.63 | 13.17 | 9.18 |
| Tax | 106.00 | 132.00 | 133.00 | 111.00 | 52.00 | 60.00 | 75.00 | 48.00 | 41.00 | 50.00 | 41.00 | 21.00 |
| Adj Ebit | 555.36 | 527.47 | 526.65 | 441.29 | 196.60 | 309.36 | 226.27 | 140.73 | 138.83 | 145.52 | 122.94 | 67.82 |
| Adj EBITDA | 640.36 | 612.47 | 613.65 | 525.29 | 271.60 | 386.36 | 305.27 | 183.73 | 167.83 | 167.52 | 139.94 | 83.82 |
| Adj EBITDA Margin | 20.34 | 21.05 | 21.86 | 23.84 | 19.25 | 23.89 | 18.35 | 14.90 | 15.89 | 16.08 | 15.11 | 11.66 |
| Adj Ebit Margin | 17.64 | 18.13 | 18.76 | 20.03 | 13.93 | 19.13 | 13.60 | 11.41 | 13.15 | 13.97 | 13.28 | 9.43 |
| Adj PAT | 448.47 | 392.97 | 391.40 | 326.87 | 142.93 | 246.03 | 149.00 | 92.07 | 97.06 | 90.24 | 80.90 | 44.18 |
| Adj PAT Margin | 14.25 | 13.50 | 13.94 | 14.84 | 10.13 | 15.22 | 8.95 | 7.47 | 9.19 | 8.66 | 8.74 | 6.14 |
| Ebit | 553.54 | 526.17 | 526.12 | 441.46 | 196.70 | 309.32 | 226.27 | 140.62 | 138.74 | 148.23 | 123.09 | 69.03 |
| EBITDA | 638.54 | 611.17 | 613.12 | 525.46 | 271.70 | 386.32 | 305.27 | 183.62 | 167.74 | 170.23 | 140.09 | 85.03 |
| EBITDA Margin | 20.28 | 21.00 | 21.84 | 23.85 | 19.26 | 23.89 | 18.35 | 14.89 | 15.88 | 16.34 | 15.13 | 11.83 |
| Ebit Margin | 17.58 | 18.08 | 18.74 | 20.04 | 13.94 | 19.13 | 13.60 | 11.40 | 13.14 | 14.23 | 13.29 | 9.60 |
| NOPAT | 409.81 | 365.07 | 353.70 | 318.80 | 129.79 | 229.92 | 139.69 | 78.85 | 90.67 | 90.71 | 77.68 | 38.86 |
| NOPAT Margin | 13.02 | 12.55 | 12.60 | 14.47 | 9.20 | 14.22 | 8.39 | 6.39 | 8.59 | 8.71 | 8.39 | 5.40 |
| Operating Profit | 507.00 | 488.00 | 474.00 | 427.00 | 177.00 | 286.00 | 210.00 | 120.00 | 129.00 | 140.00 | 117.00 | 57.00 |
| Operating Profit Margin | 16.11 | 16.77 | 16.89 | 19.38 | 12.54 | 17.69 | 12.62 | 9.73 | 12.22 | 13.44 | 12.63 | 7.93 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 629.00 | - | 551.00 | - | 474.00 | 392.00 | 310.00 | 238.00 | 172.00 |
| Advance From Customers | - | 2.00 | - | 8.00 | - | 5.00 | 14.00 | 2.00 | 2.00 | 2.00 |
| Average Capital Employed | 2,693 | 2,652 | 2,410 | 2,256 | - | 1,878 | 1,534 | 1,490 | 1,482 | 1,041 |
| Average Invested Capital | 2,173 | 2,132 | 1,839 | 1,802 | - | 1,614 | 1,384 | 1,186 | 1,166 | 898.50 |
| Average Total Assets | 3,291 | 3,206 | 2,950 | 2,772 | - | 2,376 | 2,041 | 1,934 | 1,878 | 1,377 |
| Average Total Equity | 2,676 | 2,631 | 2,396 | 2,227 | - | 1,847 | 1,500 | 1,460 | 1,458 | 1,022 |
| Cwip | 241.00 | 592.00 | 291.00 | 104.00 | 73.00 | 53.00 | 50.00 | 97.00 | 157.00 | 64.00 |
| Capital Employed | 2,784 | 2,861 | 2,602 | 2,443 | 2,219 | 2,069 | 1,688 | 1,379 | 1,600 | 1,364 |
| Cash Equivalents | 237.00 | 397.00 | 399.00 | 331.00 | 241.00 | 162.00 | 18.00 | 174.00 | 417.00 | 24.00 |
| Fixed Assets | 1,265 | 809.00 | 824.00 | 853.00 | 834.00 | 843.00 | 860.00 | 818.00 | 748.00 | 795.00 |
| Gross Block | - | 1,437 | - | 1,404 | - | 1,317 | 1,252 | 1,128 | 986.00 | 966.00 |
| Inventory | 712.00 | 645.00 | 661.00 | 667.00 | 631.00 | 569.00 | 558.00 | 369.00 | 291.00 | 317.00 |
| Invested Capital | 2,404 | 2,323 | 1,942 | 1,942 | 1,736 | 1,663 | 1,565 | 1,203 | 1,168 | 1,163 |
| Investments | 120.00 | 117.00 | 238.00 | 161.00 | 243.00 | 236.00 | 99.00 | - | 13.00 | 176.00 |
| Lease Liabilities | 15.22 | 16.62 | 18.09 | 19.32 | 6.17 | 1.10 | 1.95 | 2.66 | 3.69 | - |
| Loans N Advances | 23.00 | 25.00 | 23.00 | 9.00 | - | 7.00 | 5.00 | 2.00 | 4.00 | 3.00 |
| Net Debt | -342.00 | -497.00 | -619.00 | -467.00 | -472.00 | -367.00 | -85.00 | -139.00 | -406.00 | -177.00 |
| Net Working Capital | 898.00 | 922.00 | 827.00 | 985.00 | 829.00 | 767.00 | 655.00 | 288.00 | 263.00 | 304.00 |
| Other Asset Items | 160.00 | 141.00 | 205.00 | 211.00 | 205.00 | 110.00 | 64.00 | 57.00 | 60.00 | 95.00 |
| Other Borrowings | - | - | - | - | - | 0.01 | - | - | - | - |
| Other Liability Items | 155.00 | 165.00 | 188.00 | 151.00 | 146.00 | 139.00 | 163.00 | 172.00 | 162.00 | 175.00 |
| Reserves | 2,693 | 2,770 | 2,509 | 2,342 | 2,132 | 1,962 | 1,582 | 1,268 | 1,501 | 1,266 |
| Share Capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Short Term Borrowings | - | - | - | 6.04 | 5.41 | 29.44 | 29.78 | 32.69 | 19.96 | 23.08 |
| Short Term Loans And Advances | - | - | - | - | 3.00 | - | - | - | 1.00 | 1.00 |
| Total Assets | 3,382 | 3,425 | 3,200 | 2,988 | 2,701 | 2,557 | 2,194 | 1,888 | 1,980 | 1,775 |
| Total Borrowings | 15.00 | 17.00 | 18.00 | 25.00 | 12.00 | 31.00 | 32.00 | 35.00 | 24.00 | 23.00 |
| Total Equity | 2,768 | 2,845 | 2,584 | 2,417 | 2,207 | 2,037 | 1,657 | 1,343 | 1,576 | 1,341 |
| Total Equity And Liabilities | 3,382 | 3,425 | 3,200 | 2,988 | 2,701 | 2,557 | 2,194 | 1,888 | 1,980 | 1,775 |
| Total Liabilities | 614.00 | 580.00 | 616.00 | 571.00 | 494.00 | 520.00 | 537.00 | 545.00 | 404.00 | 434.00 |
| Trade Payables | 443.00 | 397.00 | 410.00 | 386.00 | 336.00 | 344.00 | 329.00 | 335.00 | 216.00 | 234.00 |
| Trade Receivables | 624.00 | 700.00 | 559.00 | 652.00 | 472.00 | 576.00 | 539.00 | 371.00 | 291.00 | 302.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -27.00 | -17.00 | -15.00 | -15.00 | -379.00 | -13.00 | -23.00 | -2.00 |
| Cash From Investing Activity | -337.00 | -228.00 | -45.00 | -75.00 | -67.00 | -104.00 | -106.00 | -64.00 |
| Cash From Operating Activity | 387.00 | 340.00 | 341.00 | 33.00 | 189.00 | 348.00 | 249.00 | 39.00 |
| Cash Paid For Loan Advances | -59.00 | 16.00 | -65.00 | -25.00 | 2.00 | 18.00 | - | -39.00 |
| Cash Paid For Purchase Of Fixed Assets | -378.00 | -262.00 | -62.00 | -80.00 | -78.00 | -121.00 | -117.00 | -72.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | -12.47 | -8.40 |
| Cash Received From Borrowings | - | - | - | - | - | - | - | 15.94 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 4.00 | 2.00 | 1.00 | - | 1.00 | 6.00 | - | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | 22.00 | -97.00 | -11.00 | -190.00 | -77.00 | 26.00 | -40.00 | -57.00 |
| Change In Other Working Capital Items | - | 10.00 | 2.00 | 21.00 | 17.00 | 7.00 | 105.00 | 1.00 |
| Change In Payables | 14.00 | 40.00 | 17.00 | -6.00 | 116.00 | -14.00 | 19.00 | 36.00 |
| Change In Receivables | -49.00 | -74.00 | -39.00 | -169.00 | -82.00 | 27.00 | -59.00 | -32.00 |
| Change In Working Capital | -72.00 | -105.00 | -96.00 | -368.00 | -25.00 | 64.00 | 26.00 | -92.00 |
| Direct Taxes Paid | -141.00 | -131.00 | -154.00 | -114.00 | -45.00 | -84.00 | -75.00 | -38.00 |
| Dividends Paid | -18.80 | -11.28 | -11.28 | -11.28 | -376.04 | -7.52 | -7.52 | -6.80 |
| Dividends Received | 14.00 | 17.00 | 10.00 | 1.00 | - | 11.00 | 6.00 | 3.00 |
| Interest Paid | -4.29 | -3.79 | -2.81 | -2.45 | -1.44 | -2.75 | -1.76 | -1.22 |
| Interest Received | 22.00 | 15.00 | 3.00 | 3.00 | 9.00 | 3.00 | 1.00 | 3.00 |
| Net Cash Flow | 23.00 | 94.00 | 281.00 | -57.00 | -257.00 | 230.00 | 119.00 | -27.00 |
| Other Cash Financing Items Paid | -4.24 | -2.30 | -1.20 | -0.98 | -1.27 | -3.23 | -1.55 | -1.42 |
| Other Cash Investing Items Paid | - | - | 2.00 | 1.00 | 1.00 | -3.00 | 5.00 | 1.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 600.00 | 576.00 | 591.00 | 515.00 | 258.00 | 368.00 | 298.00 | 169.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Timken | 2025-09-30 | - | 7.39 | 29.72 | 11.84 | 0.00 |
| Timken | 2025-06-30 | - | 9.44 | 27.68 | 11.82 | 0.00 |
| Timken | 2025-03-31 | - | 10.68 | 26.80 | 11.46 | 0.00 |
| Timken | 2024-12-31 | - | 12.97 | 24.93 | 11.04 | 0.00 |
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