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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.41 3.82 3.91 3.77 2.89
Quick Ratio
 2.08 2.51 2.48 2.44 1.61
Cash Ratio
 0.44 0.78 0.70 0.38 0.04
Solvency Ratio
 0.86 0.90 0.82 0.92 0.77
Operating Cash Flow Ratio
 0.44 0.76 0.72 0.80 0.08
Short-Term Operating Cash Flow Coverage
 83.13 132.55 38.49 11.40 1.07
Net Current Asset Value
₹ 12.03B₹ 13.72B₹ 12.76B₹ 11.00B₹ 7.34B
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 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.21 1.24 1.26 1.33
Debt Service Coverage Ratio
 75.66 66.42 34.47 12.93 11.90
Interest Coverage Ratio
 192.14 242.54 262.53 338.81 342.36
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.19 2.78 3.88 4.43 4.54
Net Debt to EBITDA
 -0.34 -0.65 -0.54 -0.24 0.03
Profitability Margins
Gross Profit Margin
33.37%38.59%39.98%39.78%44.61%
EBIT Margin
15.55%16.14%16.81%16.94%19.45%
EBITDA Margin
18.38%18.56%19.49%19.81%22.98%
Operating Profit Margin
22.86%33.05%34.19%33.96%38.02%
Pretax Profit Margin
16.08%17.56%18.02%18.65%19.89%
Net Profit Margin
13.18%14.21%13.48%13.92%14.85%
Continuous Operations Profit Margin
13.18%14.21%13.48%13.92%14.85%
Net Income Per EBT
81.96%80.94%74.81%74.64%74.65%
EBT Per EBIT
70.34%53.13%52.70%54.93%52.31%
Return on Assets (ROA)
12.87%13.02%13.07%15.24%14.85%
Return on Equity (ROE)
20.58%15.73%16.22%19.18%19.74%
Return on Capital Employed (ROCE)
26.49%35.58%39.37%44.62%47.43%
Return on Invested Capital (ROIC)
21.69%28.74%29.35%32.84%34.80%
Return on Tangible Assets
13.76%13.92%14.14%16.75%16.64%
Earnings Yield
1.68%2.23%1.79%1.89%2.03%
Efficiency Ratios
Receivables Turnover
 5.29 4.47 4.44 4.81 3.99
Payables Turnover
 4.96 4.87 4.53 4.91 3.71
Inventory Turnover
 3.09 2.90 2.59 2.96 2.18
Fixed Asset Turnover
 2.59 2.63 3.40 4.15 3.30
Asset Turnover
 0.98 0.92 0.97 1.09 1.00
Working Capital Turnover Ratio
 5.14 2.24 2.27 2.79 3.31
Cash Conversion Cycle
 113.60 132.55 142.33 124.75 160.43
Days of Sales Outstanding
 69.05 81.58 82.23 75.92 91.54
Days of Inventory Outstanding
 118.11 125.94 140.73 123.21 167.15
Days of Payables Outstanding
 73.56 74.96 80.62 74.38 98.26
Operating Cycle
 187.16 207.51 222.95 199.13 258.69
Cash Flow Ratios
Operating Cash Flow Per Share
 31.24 51.49 45.19 45.36 4.37
Free Cash Flow Per Share
 12.56 1.30 10.40 37.11 -6.31
CapEx Per Share
 18.68 50.19 34.79 8.25 10.68
Free Cash Flow to Operating Cash Flow
 0.40 0.03 0.23 0.82 -1.44
Dividend Paid and CapEx Coverage Ratio
 0.57 0.98 1.25 4.65 0.36
Capital Expenditure Coverage Ratio
 1.67 1.03 1.30 5.50 0.41
Operating Cash Flow Coverage Ratio
 8.51 23.31 13.40 11.17 1.04
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.12 0.12 0.01
Free Cash Flow Yield
0.37%0.05%0.36%1.35%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.48 44.83 55.91 53.04 49.24
Price-to-Sales (P/S) Ratio
 7.84 6.37 7.53 7.38 7.31
Price-to-Book (P/B) Ratio
 9.35 7.05 9.07 10.17 9.72
Price-to-Free Cash Flow (P/FCF) Ratio
 273.84 2.06K 280.12 74.26 -339.38
Price-to-Operating Cash Flow Ratio
 110.12 51.78 64.50 60.75 489.61
Price-to-Earnings Growth (PEG) Ratio
 7.22 3.18 161.35 2.73 0.38
Price-to-Fair Value
 9.35 7.05 9.07 10.17 9.72
Enterprise Value Multiple
 42.30 33.67 38.12 37.04 31.84
Enterprise Value
 256.71B 196.74B 216.17B 205.95B 161.19B
EV to EBITDA
 42.30 33.67 38.12 37.04 31.84
EV to Sales
 7.78 6.25 7.43 7.34 7.32
EV to Free Cash Flow
 271.63 2.02K 276.21 73.79 -339.66
EV to Operating Cash Flow
 109.23 50.80 63.60 60.37 490.02
Tangible Book Value Per Share
 338.82 350.05 292.58 242.05 191.45
Shareholders’ Equity Per Share
 367.97 378.21 321.36 270.83 220.28
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.25 0.25 0.25
Revenue Per Share
 438.89 418.49 386.81 373.13 292.91
Net Income Per Share
 57.84 59.48 52.13 51.95 43.49
Tax Burden
 0.82 0.81 0.75 0.75 0.75
Interest Burden
 1.03 1.09 1.07 1.10 1.02
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.87 0.87 0.87 0.10
Currency in INR