TIMKEN INDIA LTD. (TIMKEN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 802.52 717.58 681.98 612.21 897.77 783.70 752.89 671.43 939.79 808.82 772.99 764.38
YOY Revenue Growth % 20.25% 2.63% -1.93% 0.46% 11.87% 9.21% 10.4% 9.67% 4.68% 3.2% 2.67% 13.84%
Other Income 6.68 9.35 10.09 10.58 10.75 11.90 12.14 13.37 13.86 10.04 9.63 5.70
Total Income 809.20 726.93 692.07 622.79 908.52 795.60 765.02 684.81 953.65 818.85 782.62 770.08
Total Expenses + 397.62 404.03 350.42 353.53 417.70 401.97 397.99 372.58 752.11 688.42 661.97 698.14
Cost of Materials Consumed 241.73 243.99 202.40 207.91 250.86 234.12 235.46 215.78 271.84 261.72 247.32 279.39
Employee Benefit Expense 39.19 41.92 41.21 38.44 42.39 41.72 42.18 43.09 43.04 43.20 43.11 48.21
Other Expenses 116.70 118.12 106.82 107.17 124.45 126.13 120.36 113.71 126.68 129.40 125.95 129.56
Operating Profit 404.90 313.55 331.56 258.69 480.07 381.73 354.89 298.86 187.68 120.40 111.02 66.24
OPM % 50.5% 43.7% 48.6% 42.3% 53.5% 48.7% 47.1% 44.5% 20% 14.9% 14.4% 8.7%
Profit Before Tax + 136.90 122.81 123.63 91.23 186.55 129.83 123.65 97.72 201.53 130.43 120.65 71.94
Tax Expense 32.38 32.68 30.58 23.70 45.12 33.53 33.70 23.42 14.70 26.21 31.18 22.09
Tax % 23.7% 26.6% 24.7% 26% 24.2% 25.8% 27.3% 24% 7.3% 20.1% 25.8% 30.7%
Profit After Tax 104.51 90.14 93.05 67.53 141.43 96.31 89.95 74.31 186.83 104.22 89.47 49.85
EPS (Basic) 13.89 11.98 12.37 8.98 18.80 12.80 11.96 9.88 24.84 13.86 11.89 6.63

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,147.81 2,909.54 2,806.61 2,203.20 1,410.52 1,617.75 1,664.43
YOY Revenue Growth % 8.19% 3.67% 27.39% 56.2% -12.81% -2.8% -
Other Income 50.18 40.77 53.18 14.30 19.60 22.72 16.27
Total Income 3,197.99 2,950.31 2,859.79 2,217.50 1,430.12 1,640.47 1,680.70
Total Expenses + 2,645.26 1,525.68 1,508.85 1,232.90 821.94 858.59 1,155.53
Cost of Materials Consumed 957.20 905.16 922.38 734.30 449.01 463.58 708.36
Employee Benefit Expense 170.02 163.95 159.09 140.60 119.33 123.79 122.69
Other Expenses 485.79 456.56 427.38 358.00 253.60 271.22 324.48
Operating Profit 502.55 1,383.86 1,297.76 970.30 588.58 759.16 508.90
OPM % 16% 47.6% 46.2% 44% 41.7% 46.9% 30.6%
Profit Before Exceptional 552.73 524.21 523.52 438.20 195.06 306.36 223.82
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 552.73 524.21 523.52 438.20 195.06 306.36 223.82
Tax Expense 105.34 132.07 132.78 111.10 51.88 60.26 75.18
Tax % 19.1% 25.2% 25.4% 25.4% 26.6% 19.7% 33.6%
Profit After Tax 447.39 392.14 390.75 327.10 143.18 246.10 148.64
EPS (Basic) 59.48 52.13 51.95 43.49 19.03 32.72 19.92

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,472.78 1,138.83 944.85 0.00 0.00 0.00 0.00
Property, Plant & Equipment 577.43 616.78 602.19 0.00 0.00 0.00 0.00
Capital Work in Progress 591.66 104.13 53.45 0.00 0.00 0.00 0.00
Non-Current Investments 0.03 0.03 0.03 0.00 0.00 0.00 0.00
Goodwill 181.31 181.31 181.31 0.00 0.00 0.00 0.00
Other Intangible Assets 40.27 44.98 49.75 0.00 0.00 0.00 0.00
Current Assets + 1,952.57 1,848.75 1,611.69 0.00 0.00 0.00 0.00
Inventories 644.66 666.69 569.49 0.00 0.00 0.00 0.00
Trade Receivables 699.82 651.95 575.74 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 394.35 328.21 158.40 0.00 0.00 0.00 0.00
Current Investments 117.10 160.49 235.89 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 75.22 75.22 75.22 0.00 0.00 0.00 0.00
Other Equity 2,769.65 2,342.05 1,961.95 0.00 0.00 0.00 0.00
Non-Current Liabilities 68.77 97.12 92.04 0.00 0.00 0.00 0.00
Current Liabilities 511.72 473.20 427.33 0.00 0.00 0.00 0.00
Total Liabilities 580.49 570.32 519.36 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 387.30 339.92 341.16 32.90 0.00 0.00 0.00
Cash from Investing Activities -337.56 -228.05 -47.16 -76.10 0.00 0.00 0.00
Cash from Financing Activities -27.33 -17.37 -15.29 -14.70 0.00 0.00 0.00
Net Increase/Decrease in Cash 22.75 94.41 280.55 -56.60 0.00 0.00 0.00