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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 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	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	3.82	3.91	3.91	2.89	2.16
Quick Ratio	2.56	2.50	2.50	1.61	1.32
Cash Ratio	0.78	0.69	0.69	0.03	0.39
Solvency Ratio	0.93	0.84	0.84	0.77	0.40
Operating Cash Flow Ratio	0.00	0.72	0.72	0.08	0.43
Short-Term Operating Cash Flow Coverage	0.00	56.25	56.25	1.10	5.77
Net Current Asset Value	₹ 13.72B	₹ 12.78B	₹ 12.78B	₹ 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	1.20	1.24	1.24	1.32	1.41
Debt Service Coverage Ratio	134.10	48.91	48.91	12.84	6.43
Interest Coverage Ratio	162.93	262.53	262.53	180.14	136.43
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	2.79	3.88	3.88	4.54	4.89
Net Debt to EBITDA	-0.56	-0.49	-0.49	0.03	-0.50
Profitability Margins
Gross Profit Margin	38.49%	39.98%	39.98%	33.95%	32.60%
EBIT Margin	18.46%	18.15%	18.15%	20.20%	14.00%
EBITDA Margin	21.07%	21.07%	21.07%	24.05%	19.34%
Operating Profit Margin	21.90%	34.19%	34.19%	20.20%	14.01%
Pretax Profit Margin	17.17%	18.02%	18.02%	20.08%	13.90%
Net Profit Margin	14.13%	13.48%	13.48%	14.99%	10.20%
Continuous Operations Profit Margin	14.13%	13.48%	13.48%	14.99%	10.20%
Net Income Per EBT	82.28%	74.81%	74.81%	74.65%	73.40%
EBT Per EBIT	78.38%	52.70%	52.70%	99.41%	99.22%
Return on Assets (ROA)	13.29%	13.13%	13.13%	14.91%	7.58%
Return on Equity (ROE)	17.46%	16.22%	16.22%	19.74%	10.66%
Return on Capital Employed (ROCE)	24.23%	39.56%	39.56%	25.07%	13.55%
Return on Invested Capital (ROIC)	19.92%	29.49%	29.49%	18.40%	9.72%
Return on Tangible Assets	14.21%	14.20%	14.20%	17.63%	9.28%
Earnings Yield	2.10%	1.79%	1.79%	2.03%	1.47%
Efficiency Ratios
Receivables Turnover	4.61	4.46	4.46	3.95	3.69
Payables Turnover	4.99	4.53	4.53	6.02	3.67
Inventory Turnover	3.08	2.62	2.62	2.58	2.57
Fixed Asset Turnover	2.76	4.04	4.04	3.89	2.50
Asset Turnover	0.94	0.97	0.97	0.99	0.74
Working Capital Turnover Ratio	4.47	2.27	2.27	3.28	2.22
Cash Conversion Cycle	124.85	140.51	140.51	173.30	141.74
Days of Sales Outstanding	79.25	81.79	81.79	92.44	98.85
Days of Inventory Outstanding	118.69	139.34	139.34	141.46	142.28
Days of Payables Outstanding	73.10	80.62	80.62	60.60	99.39
Operating Cycle	197.95	221.13	221.13	233.90	241.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	45.19	45.19	4.37	25.09
Free Cash Flow Per Share	0.00	10.40	10.40	-6.31	14.68
CapEx Per Share	0.00	34.78	34.78	10.68	10.41
Free Cash Flow to Operating Cash Flow	0.00	0.23	0.23	-1.44	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	1.25	1.25	0.36	0.42
Capital Expenditure Coverage Ratio	0.00	1.30	1.30	0.41	2.41
Operating Cash Flow Coverage Ratio	0.00	13.40	13.40	1.04	5.34
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.02	0.13
Free Cash Flow Yield	0.00%	0.36%	0.36%	-0.29%	1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.68	55.91	55.91	49.24	68.11
Price-to-Sales (P/S) Ratio	6.74	7.54	7.54	7.38	6.95
Price-to-Book (P/B) Ratio	7.63	9.07	9.07	9.72	7.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	280.13	280.13	-339.38	88.31
Price-to-Operating Cash Flow Ratio	0.00	64.50	64.50	489.61	51.68
Price-to-Earnings Growth (PEG) Ratio	26.75	161.36	161.36	0.38	-1.63
Price-to-Fair Value	7.63	9.07	9.07	9.72	7.26
Enterprise Value Multiple	31.42	35.28	35.28	30.72	35.44
Enterprise Value	213.33B	216.22B	216.22B	161.22B	96.17B
EV to EBITDA	31.42	35.28	35.28	30.72	35.44
EV to Sales	6.62	7.43	7.43	7.39	6.85
EV to Free Cash Flow	0.00	276.27	276.27	-339.73	87.09
EV to Operating Cash Flow	0.00	63.61	63.61	490.12	50.96
Tangible Book Value Per Share	348.85	291.26	291.26	175.26	132.76
Shareholders’ Equity Per Share	378.32	321.34	321.34	220.28	178.61
Tax and Other Ratios
Effective Tax Rate	0.18	0.25	0.25	0.25	0.27
Revenue Per Share	428.62	386.78	386.78	290.06	186.57
Net Income Per Share	60.55	52.13	52.13	43.49	19.04
Tax Burden	0.82	0.75	0.75	0.75	0.73
Interest Burden	0.93	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	0.00	0.87	0.87	0.10	1.32

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