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STOCKS

Timken India Limited (IN:TIMKEN)

:TIMKEN

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 Q1 2026 was ₹0.39. For the 2026 fiscal year, IN:TIMKEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.41	3.82	3.91	3.91	3.77
Quick Ratio	2.08	2.51	2.50	2.50	2.44
Cash Ratio	0.44	0.78	0.69	0.69	0.37
Solvency Ratio	0.88	0.90	0.84	0.84	0.92
Operating Cash Flow Ratio	0.00	0.76	0.72	0.72	0.80
Short-Term Operating Cash Flow Coverage	0.00	132.55	56.25	56.25	11.59
Net Current Asset Value	₹ 12.03B	₹ 13.72B	₹ 12.78B	₹ 12.78B	₹ 10.92B
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	1.22	1.21	1.24	1.24	1.25
Debt Service Coverage Ratio	72.40	66.42	48.91	48.91	14.90
Interest Coverage Ratio	215.32	242.54	262.53	262.53	187.11
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	2.58	2.78	3.88	3.88	4.43
Net Debt to EBITDA	-0.37	-0.65	-0.49	-0.49	-0.21
Profitability Margins
Gross Profit Margin	36.42%	38.59%	39.98%	39.98%	40.86%
EBIT Margin	16.28%	16.14%	18.15%	18.15%	18.75%
EBITDA Margin	18.91%	18.56%	21.07%	21.07%	21.85%
Operating Profit Margin	28.28%	33.05%	34.19%	34.19%	18.75%
Pretax Profit Margin	17.24%	17.56%	18.02%	18.02%	18.65%
Net Profit Margin	14.24%	14.21%	13.48%	13.48%	13.92%
Continuous Operations Profit Margin	14.24%	14.21%	13.48%	13.48%	13.92%
Net Income Per EBT	82.65%	80.94%	74.81%	74.81%	74.64%
EBT Per EBIT	60.94%	53.13%	52.70%	52.70%	99.47%
Return on Assets (ROA)	13.45%	13.02%	13.13%	13.13%	15.28%
Return on Equity (ROE)	21.51%	15.73%	16.22%	16.22%	19.18%
Return on Capital Employed (ROCE)	31.69%	35.58%	39.56%	39.56%	24.72%
Return on Invested Capital (ROIC)	26.17%	28.74%	29.49%	29.49%	18.19%
Return on Tangible Assets	14.38%	13.92%	14.20%	14.20%	16.80%
Earnings Yield	2.06%	2.23%	1.79%	1.79%	1.89%
Efficiency Ratios
Receivables Turnover	5.11	4.47	4.46	4.46	4.87
Payables Turnover	4.58	4.87	4.53	4.53	5.48
Inventory Turnover	2.85	2.90	2.62	2.62	2.91
Fixed Asset Turnover	2.50	2.63	4.04	4.04	4.28
Asset Turnover	0.94	0.92	0.97	0.97	1.10
Working Capital Turnover Ratio	4.97	2.24	2.27	2.27	2.79
Cash Conversion Cycle	119.66	132.55	140.51	140.51	133.52
Days of Sales Outstanding	71.39	81.58	81.79	81.79	74.87
Days of Inventory Outstanding	127.97	125.94	139.34	139.34	125.24
Days of Payables Outstanding	79.70	74.96	80.62	80.62	66.59
Operating Cycle	199.36	207.51	221.13	221.13	200.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.49	45.19	45.19	45.36
Free Cash Flow Per Share	0.00	1.30	10.40	10.40	37.11
CapEx Per Share	0.00	50.19	34.78	34.78	8.25
Free Cash Flow to Operating Cash Flow	0.00	0.03	0.23	0.23	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	0.98	1.25	1.25	4.65
Capital Expenditure Coverage Ratio	0.00	1.03	1.30	1.30	5.50
Operating Cash Flow Coverage Ratio	0.00	23.31	13.40	13.40	11.17
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.12	0.12
Free Cash Flow Yield	0.00%	0.05%	0.36%	0.36%	1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.65	44.83	55.91	55.91	53.04
Price-to-Sales (P/S) Ratio	6.93	6.37	7.54	7.54	7.38
Price-to-Book (P/B) Ratio	7.99	7.05	9.07	9.07	10.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.06K	280.13	280.13	74.26
Price-to-Operating Cash Flow Ratio	0.00	51.78	64.50	64.50	60.75
Price-to-Earnings Growth (PEG) Ratio	-420.74	3.18	161.36	161.36	2.73
Price-to-Fair Value	7.99	7.05	9.07	9.07	10.17
Enterprise Value Multiple	36.28	33.67	35.28	35.28	33.59
Enterprise Value	219.05B	196.74B	216.22B	216.22B	205.98B
EV to EBITDA	36.28	33.67	35.28	35.28	33.59
EV to Sales	6.86	6.25	7.43	7.43	7.34
EV to Free Cash Flow	0.00	2.02K	276.27	276.27	73.80
EV to Operating Cash Flow	0.00	50.80	63.61	63.61	60.38
Tangible Book Value Per Share	338.82	350.05	291.26	291.26	240.12
Shareholders’ Equity Per Share	367.97	378.21	321.34	321.34	270.83
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.25	0.25	0.25
Revenue Per Share	424.50	418.49	386.78	386.78	373.13
Net Income Per Share	60.47	59.48	52.13	52.13	51.95
Tax Burden	0.83	0.81	0.75	0.75	0.75
Interest Burden	1.06	1.09	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.87	0.87	0.87	0.87

Currency in INR