Timken India Ltd Financials

Timken India Ltd Financial Statement

Timken India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	765.02	795.60	908.52
Operating Expense	619.53	642.78	699.09
Net Profit	89.95	96.31	141.43
Net Profit Margin	11.76	12.11	15.57
Earning Per Share	11.96	12.80	18.80
EBIDTA	145.90	154.14	210.52
Effective Tax Rate	23.44	22.80	22.06

Particulars	Sep 2024
Revenue	765.02
Operating Expense	619.53
Net Profit	89.95
Net Profit Margin	11.76
Earning Per Share	11.96
EBIDTA	145.90
Effective Tax Rate	23.44

Timken India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,909.54	2,806.61	2,203.24
Operating Expenses Annual	2,337.14	2,246.25	1,692.57
Operating Profit Annual	613.17	613.53	524.97
Interest Annual	3.79	2.81	2.45
Depreciation	80.37	81.90	79.07
Net Profit Annual	392.14	390.75	327.11
Tax Annual	132.07	132.78	111.08

Particulars	Mar 2024
Total Revenue Annual	2,909.54
Operating Expenses Annual	2,337.14
Operating Profit Annual	613.17
Interest Annual	3.79
Depreciation	80.37
Net Profit Annual	392.14
Tax Annual	132.07

Timken India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	394.29	113.75	170.40
Cash Flow from Operations	339.92	341.16	32.89
Cash Flow from Investing	-228.14	-45.32	-74.84
Cash Flow from Financing	-17.37	-15.29	-14.71
Cash Flow at the End	488.70	394.29	113.75

Particulars	Mar 2024
Cash Flow at the Beginning	394.29
Cash Flow from Operations	339.92
Cash Flow from Investing	-228.14
Cash Flow from Financing	-17.37
Cash Flow at the End	488.70

Timken India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	21.07	21.86	23.83
PBIT Margin (%)	18.15	18.75	20
PBT Margin (%)	13.36	12.08	11.84
Net PROFIT Margin (%)	13.48	13.92	14.85
Return On Networth / Equity (%)	17.61	21.16	21.80
Return On Networth /Employed (%)	22.79	27.04	27.43
Return On Assets (%)	16.98	20.05	20.34
Total Debt / Equity (X)	0.01	0.02	0.02
Asset Turnover Ratio (%)	1.26	1.44	1.37

Particulars	Mar 2024
PBDIT Margin (%)	21.07
PBIT Margin (%)	18.15
PBT Margin (%)	13.36
Net PROFIT Margin (%)	13.48
Return On Networth / Equity (%)	17.61
Return On Networth /Employed (%)	22.79
Return On Assets (%)	16.98
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	1.26

Timken India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	843.06	833.25	849.88
Total Current Assets Annual	1,848.75	1,611.69	1,259.98
Non Current Assets Annual	1,138.83	944.85	933.82
Total Shareholders Funds Annual	2,417.26	2,037.17	1,656.94
Total Assets Annual	2,987.58	2,556.53	2,193.79

Particulars	Mar 2024
Fixed Assets Annual	843.06
Total Current Assets Annual	1,848.75
Non Current Assets Annual	1,138.83
Total Shareholders Funds Annual	2,417.26
Total Assets Annual	2,987.58

Timken India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Timken India Ltd has a market capitalization of 21,471.94 Cr. Value Research classifies it as a Large-Cap company.

Yes, Timken India Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023 , Timken India Ltd recorded a total revenue of approximately 2,909.54 Cr marking a significant milestone in the company's financial performance.

Timken India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Timken India Ltd's current PE ratio is 54.76.

Timken India Ltd's ROCE averaged 24.2% from the FY ending March 2022 to 2024, with a median of 25.3%. It peaked at 25.8% in March 2022, reflecting strong capital efficiency over the period..

Timken India Ltd's latest EBIT is Rs. 528 Cr, surpassing the average EBIT of Rs. 498.32 Cr over the 5 years..