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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	0.00	3.91	3.91	3.77	2.89
Quick Ratio	0.00	2.50	2.50	2.44	1.61
Cash Ratio	0.00	0.69	0.69	0.37	0.03
Solvency Ratio	-0.19	0.84	0.84	0.92	0.77
Operating Cash Flow Ratio	0.00	0.72	0.72	0.80	0.08
Short-Term Operating Cash Flow Coverage	0.00	56.25	56.25	11.59	1.10
Net Current Asset Value	₹ 28.45B	₹ 12.78B	₹ 12.78B	₹ 10.92B	₹ 7.23B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.00	0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	0.00	0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.24	1.24	1.25	1.32
Debt Service Coverage Ratio	113.46	48.91	48.91	14.90	12.84
Interest Coverage Ratio	241.16	262.53	262.53	187.11	180.14
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.58	3.88	3.88	4.43	4.54
Net Debt to EBITDA	0.00	-0.49	-0.49	-0.21	0.03
Profitability Margins
Gross Profit Margin	38.48%	39.98%	39.98%	40.86%	33.95%
EBIT Margin	16.10%	18.15%	18.15%	18.75%	20.20%
EBITDA Margin	18.58%	21.07%	21.07%	21.85%	24.05%
Operating Profit Margin	32.93%	34.19%	34.19%	18.75%	20.20%
Pretax Profit Margin	17.44%	18.02%	18.02%	18.65%	20.08%
Net Profit Margin	14.35%	13.48%	13.48%	13.92%	14.99%
Continuous Operations Profit Margin	14.35%	13.48%	13.48%	13.92%	14.99%
Net Income Per EBT	82.28%	74.81%	74.81%	74.64%	74.65%
EBT Per EBIT	52.95%	52.70%	52.70%	99.47%	99.41%
Return on Assets (ROA)	0.00%	13.13%	13.13%	15.28%	14.91%
Return on Equity (ROE)	22.01%	16.22%	16.22%	19.18%	19.74%
Return on Capital Employed (ROCE)	0.00%	39.56%	39.56%	24.72%	25.07%
Return on Invested Capital (ROIC)	0.00%	29.49%	29.49%	18.19%	18.40%
Return on Tangible Assets	0.00%	14.20%	14.20%	16.80%	17.63%
Earnings Yield	2.03%	1.79%	1.79%	1.89%	2.03%
Efficiency Ratios
Receivables Turnover	0.00	4.46	4.46	4.87	3.95
Payables Turnover	0.00	4.53	4.53	5.48	6.02
Inventory Turnover	0.00	2.62	2.62	2.91	2.58
Fixed Asset Turnover	0.00	4.04	4.04	4.28	3.89
Asset Turnover	0.00	0.97	0.97	1.10	0.99
Working Capital Turnover Ratio	4.40	2.27	2.27	2.79	3.28
Cash Conversion Cycle	0.00	140.51	140.51	133.52	173.30
Days of Sales Outstanding	0.00	81.79	81.79	74.87	92.44
Days of Inventory Outstanding	0.00	139.34	139.34	125.24	141.46
Days of Payables Outstanding	0.00	80.62	80.62	66.59	60.60
Operating Cycle	0.00	221.13	221.13	200.11	233.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	45.19	45.19	45.36	4.37
Free Cash Flow Per Share	0.00	10.40	10.40	37.11	-6.31
CapEx Per Share	0.00	34.78	34.78	8.25	10.68
Free Cash Flow to Operating Cash Flow	0.00	0.23	0.23	0.82	-1.44
Dividend Paid and CapEx Coverage Ratio	0.00	1.25	1.25	4.65	0.36
Capital Expenditure Coverage Ratio	0.00	1.30	1.30	5.50	0.41
Operating Cash Flow Coverage Ratio	0.00	13.40	13.40	11.17	1.04
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.12	0.02
Free Cash Flow Yield	0.00%	0.36%	0.36%	1.35%	-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.30	55.91	55.91	53.04	49.24
Price-to-Sales (P/S) Ratio	7.08	7.54	7.54	7.38	7.38
Price-to-Book (P/B) Ratio	7.89	9.07	9.07	10.17	9.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	280.13	280.13	74.26	-339.38
Price-to-Operating Cash Flow Ratio	0.00	64.50	64.50	60.75	489.61
Price-to-Earnings Growth (PEG) Ratio	27.67	161.36	161.36	2.73	0.38
Price-to-Fair Value	7.89	9.07	9.07	10.17	9.72
Enterprise Value Multiple	38.08	35.28	35.28	33.59	30.72
Enterprise Value	224.55B	216.22B	216.22B	205.98B	161.22B
EV to EBITDA	38.08	35.28	35.28	33.59	30.72
EV to Sales	7.08	7.43	7.43	7.34	7.39
EV to Free Cash Flow	0.00	276.27	276.27	73.80	-339.73
EV to Operating Cash Flow	0.00	63.61	63.61	60.38	490.12
Tangible Book Value Per Share	378.32	291.26	291.26	240.12	175.26
Shareholders’ Equity Per Share	378.32	321.34	321.34	270.83	220.28
Tax and Other Ratios
Effective Tax Rate	0.18	0.25	0.25	0.25	0.25
Revenue Per Share	421.94	386.78	386.78	373.13	290.06
Net Income Per Share	60.55	52.13	52.13	51.95	43.49
Tax Burden	0.82	0.75	0.75	0.75	0.75
Interest Burden	1.08	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	0.00	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	0.87	0.10

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