Timken India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 953.65 | 684.81 | 765.02 |
| Operating Expense | 730.06 | 564.92 | 619.53 |
| Net Profit | 186.83 | 74.31 | 89.95 |
| Net Profit Margin | 19.59 | 10.85 | 11.76 |
| Earning Per Share | 24.84 | 9.88 | 11.96 |
| EBIDTA | 223.35 | 120.01 | 145.90 |
| Effective Tax Rate | 6.47 | 19.63 | 23.44 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 953.65 |
| Operating Expense | 730.06 |
| Net Profit | 186.83 |
| Net Profit Margin | 19.59 |
| Earning Per Share | 24.84 |
| EBIDTA | 223.35 |
| Effective Tax Rate | 6.47 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
