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Timken India Limited (IN:TIMKEN)
:TIMKEN
India Market
TIMKEN
Timken India Limited
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Timken India Limited (TIMKEN) Ratios

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Timken India Limited Ratios

IN:TIMKEN's free cash flow for Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:TIMKEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.77 3.91 3.77 2.89 2.16
Quick Ratio
 2.44 2.50 2.44 1.61 1.32
Cash Ratio
 0.37 0.69 0.37 0.03 0.39
Solvency Ratio
 0.92 0.84 0.92 0.77 0.40
Operating Cash Flow Ratio
 0.80 0.72 0.80 0.08 0.43
Short-Term Operating Cash Flow Coverage
 11.59 56.25 11.59 1.10 5.77
Net Current Asset Value
₹ 10.92B₹ 12.78B₹ 10.92B₹ 7.23B₹ 4.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.24 1.25 1.32 1.41
Debt Service Coverage Ratio
 14.90 48.91 14.90 12.84 6.43
Interest Coverage Ratio
 187.11 262.53 187.11 180.14 136.43
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.43 3.88 4.43 4.54 4.89
Net Debt to EBITDA
 -0.21 -0.49 -0.21 0.03 -0.50
Profitability Margins
Gross Profit Margin
40.86%39.98%40.86%33.95%32.60%
EBIT Margin
18.75%18.15%18.75%20.20%14.00%
EBITDA Margin
21.85%21.07%21.85%24.05%19.34%
Operating Profit Margin
18.75%34.19%18.75%20.20%14.01%
Pretax Profit Margin
18.65%18.02%18.65%20.08%13.90%
Net Profit Margin
13.92%13.48%13.92%14.99%10.20%
Continuous Operations Profit Margin
13.92%13.48%13.92%14.99%10.20%
Net Income Per EBT
74.64%74.81%74.64%74.65%73.40%
EBT Per EBIT
99.47%52.70%99.47%99.41%99.22%
Return on Assets (ROA)
15.28%13.13%15.28%14.91%7.58%
Return on Equity (ROE)
19.18%16.22%19.18%19.74%10.66%
Return on Capital Employed (ROCE)
24.72%39.56%24.72%25.07%13.55%
Return on Invested Capital (ROIC)
18.19%29.49%18.19%18.40%9.72%
Return on Tangible Assets
16.80%14.20%16.80%17.63%9.28%
Earnings Yield
1.89%1.79%1.89%2.03%1.47%
Efficiency Ratios
Receivables Turnover
 4.87 4.46 4.87 3.95 3.69
Payables Turnover
 5.48 4.53 5.48 6.02 3.67
Inventory Turnover
 2.91 2.62 2.91 2.58 2.57
Fixed Asset Turnover
 4.28 4.04 4.28 3.89 2.50
Asset Turnover
 1.10 0.97 1.10 0.99 0.74
Working Capital Turnover Ratio
 2.79 2.27 2.79 3.28 2.22
Cash Conversion Cycle
 133.52 140.51 133.52 173.30 141.74
Days of Sales Outstanding
 74.87 81.79 74.87 92.44 98.85
Days of Inventory Outstanding
 125.24 139.34 125.24 141.46 142.28
Days of Payables Outstanding
 66.59 80.62 66.59 60.60 99.39
Operating Cycle
 200.11 221.13 200.11 233.90 241.13
Cash Flow Ratios
Operating Cash Flow Per Share
 45.36 45.19 45.36 4.37 25.09
Free Cash Flow Per Share
 37.11 10.40 37.11 -6.31 14.68
CapEx Per Share
 8.25 34.78 8.25 10.68 10.41
Free Cash Flow to Operating Cash Flow
 0.82 0.23 0.82 -1.44 0.59
Dividend Paid and CapEx Coverage Ratio
 4.65 1.25 4.65 0.36 0.42
Capital Expenditure Coverage Ratio
 5.50 1.30 5.50 0.41 2.41
Operating Cash Flow Coverage Ratio
 11.17 13.40 11.17 1.04 5.34
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.12 0.02 0.13
Free Cash Flow Yield
1.35%0.36%1.35%-0.29%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.04 55.91 53.04 49.24 68.11
Price-to-Sales (P/S) Ratio
 7.38 7.54 7.38 7.38 6.95
Price-to-Book (P/B) Ratio
 10.17 9.07 10.17 9.72 7.26
Price-to-Free Cash Flow (P/FCF) Ratio
 74.26 280.13 74.26 -339.38 88.31
Price-to-Operating Cash Flow Ratio
 60.75 64.50 60.75 489.61 51.68
Price-to-Earnings Growth (PEG) Ratio
 2.73 161.36 2.73 0.38 -1.63
Price-to-Fair Value
 10.17 9.07 10.17 9.72 7.26
Enterprise Value Multiple
 33.59 35.28 33.59 30.72 35.44
Enterprise Value
 205.98B 216.22B 205.98B 161.22B 96.17B
EV to EBITDA
 33.59 35.28 33.59 30.72 35.44
EV to Sales
 7.34 7.43 7.34 7.39 6.85
EV to Free Cash Flow
 73.80 276.27 73.80 -339.73 87.09
EV to Operating Cash Flow
 60.38 63.61 60.38 490.12 50.96
Tangible Book Value Per Share
 240.12 291.26 240.12 175.26 132.76
Shareholders’ Equity Per Share
 270.83 321.34 270.83 220.28 178.61
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.27
Revenue Per Share
 373.13 386.78 373.13 290.06 186.57
Net Income Per Share
 51.95 52.13 51.95 43.49 19.04
Tax Burden
 0.75 0.75 0.75 0.75 0.73
Interest Burden
 0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 0.87 0.87 0.10 1.32
Currency in INR

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