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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 Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:TIMKEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.97 2.97 3.82 3.91 3.77
Quick Ratio
 1.83 1.83 2.51 2.48 2.44
Cash Ratio
 0.40 0.40 0.78 0.70 0.38
Solvency Ratio
 0.65 0.66 0.90 0.82 0.92
Operating Cash Flow Ratio
 0.34 0.67 0.76 0.72 0.80
Short-Term Operating Cash Flow Coverage
 82.78 165.45 132.55 38.49 11.40
Net Current Asset Value
₹ 12.80B₹ 12.80B₹ 13.72B₹ 12.76B₹ 11.00B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.21 1.24 1.26
Debt Service Coverage Ratio
 77.00 75.23 66.42 34.47 12.93
Interest Coverage Ratio
 180.44 140.87 242.54 262.53 338.81
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.43 2.43 2.78 3.88 4.43
Net Debt to EBITDA
 -0.41 -0.41 -0.65 -0.54 -0.24
Profitability Margins
Gross Profit Margin
32.22%30.43%38.59%39.98%39.78%
EBIT Margin
15.48%15.13%16.14%16.81%16.94%
EBITDA Margin
18.49%18.18%18.56%19.49%19.81%
Operating Profit Margin
19.34%15.13%33.05%34.19%33.96%
Pretax Profit Margin
15.69%15.89%17.56%18.02%18.65%
Net Profit Margin
11.78%11.93%14.21%13.48%13.92%
Continuous Operations Profit Margin
11.78%11.93%14.21%13.48%13.92%
Net Income Per EBT
75.10%75.07%80.94%74.81%74.64%
EBT Per EBIT
81.09%105.00%53.13%52.70%54.93%
Return on Assets (ROA)
10.99%11.21%13.02%13.07%15.24%
Return on Equity (ROE)
14.30%14.23%15.73%16.22%19.18%
Return on Capital Employed (ROCE)
22.23%17.52%35.58%39.37%44.62%
Return on Invested Capital (ROIC)
16.68%13.14%28.74%29.35%32.84%
Return on Tangible Assets
11.67%11.91%13.92%14.14%16.75%
Earnings Yield
1.48%1.71%2.23%1.79%1.89%
Efficiency Ratios
Receivables Turnover
 4.25 4.29 4.47 4.44 4.81
Payables Turnover
 3.83 3.96 4.87 4.53 4.91
Inventory Turnover
 2.97 3.07 2.90 2.59 2.96
Fixed Asset Turnover
 2.61 2.63 2.63 3.40 4.15
Asset Turnover
 0.93 0.94 0.92 0.97 1.09
Working Capital Turnover Ratio
 2.60 2.48 2.24 2.27 2.79
Cash Conversion Cycle
 113.55 111.97 132.55 142.33 124.75
Days of Sales Outstanding
 85.81 85.15 81.58 82.23 75.92
Days of Inventory Outstanding
 123.00 118.91 125.94 140.73 123.21
Days of Payables Outstanding
 95.25 92.08 74.96 80.62 74.38
Operating Cycle
 208.80 204.05 207.51 222.95 199.13
Cash Flow Ratios
Operating Cash Flow Per Share
 31.25 62.45 51.49 45.19 45.36
Free Cash Flow Per Share
 12.57 22.94 1.30 10.40 37.11
CapEx Per Share
 18.68 39.51 50.19 34.79 8.25
Free Cash Flow to Operating Cash Flow
 0.40 0.37 0.03 0.23 0.82
Dividend Paid and CapEx Coverage Ratio
 0.57 0.83 0.98 1.25 4.65
Capital Expenditure Coverage Ratio
 1.67 1.58 1.03 1.30 5.50
Operating Cash Flow Coverage Ratio
 16.14 32.26 23.31 13.40 11.17
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.12 0.12 0.12
Free Cash Flow Yield
0.34%0.71%0.05%0.36%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.63 58.47 44.83 55.91 53.04
Price-to-Sales (P/S) Ratio
 7.97 6.97 6.37 7.53 7.38
Price-to-Book (P/B) Ratio
 9.43 8.32 7.05 9.07 10.17
Price-to-Free Cash Flow (P/FCF) Ratio
 291.00 140.60 2.06K 280.12 74.26
Price-to-Operating Cash Flow Ratio
 117.00 51.65 51.78 64.50 60.75
Price-to-Earnings Growth (PEG) Ratio
 -7.41 -8.05 3.18 161.35 2.73
Price-to-Fair Value
 9.43 8.32 7.05 9.07 10.17
Enterprise Value Multiple
 42.68 37.95 33.67 38.12 37.04
Enterprise Value
 272.41B 239.98B 196.74B 216.17B 205.95B
EV to EBITDA
 42.68 37.95 33.67 38.12 37.04
EV to Sales
 7.89 6.90 6.25 7.43 7.34
EV to Free Cash Flow
 288.24 139.09 2.02K 276.21 73.79
EV to Operating Cash Flow
 115.91 51.09 50.80 63.60 60.37
Tangible Book Value Per Share
 358.71 358.66 350.05 292.58 242.05
Shareholders’ Equity Per Share
 387.56 387.50 378.21 321.36 270.83
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.19 0.25 0.25
Revenue Per Share
 458.92 462.41 418.49 386.81 373.13
Net Income Per Share
 54.06 55.16 59.48 52.13 51.95
Tax Burden
 0.75 0.75 0.81 0.75 0.75
Interest Burden
 1.01 1.05 1.09 1.07 1.10
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.15 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 1.13 0.87 0.87 0.87
Currency in INR