Timken Complete Financial Statements
TIMKEN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Timken (TIMKEN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.98%
2025 data
EBITDA Margin
20.08%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
13.05%
2025 data
Return on Equity
15.71%
2025 data
Balance Sheet Ratios
Current Ratio
28.30
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.07%
2025 data
Asset Turnover
0.93
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.3%
Year-over-Year
Net Profit Growth
+1.8%
Year-over-Year
EBITDA Growth
+0.3%
Year-over-Year
Expense Growth
+1.6%
Year-over-Year
Assets Growth
+14.6%
Year-over-Year
Equity Growth
+17.7%
Year-over-Year
Liabilities Growth
+14.6%
Year-over-Year
Operating Cash Flow Growth
+13.8%
Year-over-Year
Investing Cash Flow Growth
-47.8%
Year-over-Year
Financing Cash Flow Growth
-58.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,240 | 3,198 | 2,950 | 2,860 | 2,218 | 1,430 | 1,640 | 1,680 | 1,254 | 1,066 | 1,056 | 932 |
| Expenses | 2,596 | 2,556 | 2,337 | 2,246 | 1,693 | 1,159 | 1,254 | 1,375 | 1,070 | 898 | 888 | 792 |
| EBITDA | 644 | 642 | 613 | 614 | 525 | 271 | 386 | 305 | 184 | 168 | 168 | 140 |
| Operating Profit Margin % | 18.00% | 19.00% | 20.00% | 20.00% | 23.00% | 18.00% | 22.00% | 17.00% | 13.00% | 15.00% | 15.00% | 14.00% |
| Depreciation | 89 | 85 | 85 | 87 | 84 | 75 | 77 | 79 | 43 | 29 | 23 | 17 |
| Interest | 4 | 4 | 4 | 3 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 550 | 553 | 524 | 524 | 438 | 195 | 306 | 224 | 140 | 138 | 142 | 122 |
| Tax | 86 | 105 | 132 | 133 | 111 | 52 | 60 | 75 | 48 | 41 | 50 | 42 |
| Net Profit | 455 | 447 | 392 | 391 | 327 | 143 | 246 | 149 | 92 | 97 | 92 | 81 |
| Earnings Per Share (₹) | 60.50 | 59.48 | 52.13 | 51.95 | 43.49 | 19.04 | 32.72 | 19.92 | 13.53 | 14.30 | 13.50 | 11.87 |
Related Pages for Timken
Additional stock information and data for TIMKEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,425 | 2,988 | 2,557 | 2,194 | 1,889 | 1,980 | 1,775 | 979 | 877 | 702 | 585 |
| Current Assets | 1,953 | 1,849 | 1,612 | 1,260 | 945 | 1,044 | 875 | 648 | 549 | 500 | 425 |
| Fixed Assets | 809 | 853 | 843 | 860 | 818 | 748 | 795 | 251 | 231 | 137 | 107 |
| Capital Work in Progress | 592 | 104 | 54 | 50 | 98 | 157 | 64 | 54 | 58 | 21 | 27 |
| Investments | 117 | 161 | 236 | 99 | 0 | 13 | 176 | 55 | 91 | 38 | 17 |
| Other Assets | 1,908 | 1,870 | 1,424 | 1,185 | 973 | 1,063 | 741 | 619 | 498 | 506 | 435 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,425 | 2,988 | 2,557 | 2,194 | 1,889 | 1,980 | 1,775 | 979 | 877 | 702 | 585 |
| Current Liabilities | 69 | 97 | 92 | 101 | 108 | 115 | 125 | 35 | 22 | 5 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,845 | 2,417 | 2,037 | 1,657 | 1,344 | 1,577 | 1,341 | 702 | 618 | 530 | 438 |
| Share Capital | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 68 | 68 | 68 | 68 |
| Reserves & Surplus | 2,770 | 2,342 | 1,962 | 1,582 | 1,268 | 1,502 | 1,266 | 634 | 550 | 462 | 371 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 387 | 340 | 341 | 33 | 189 | 357 | 249 | 39 | 164 | 101 | 43 |
| Investing Activities | -337 | -228 | -45 | -75 | -67 | -110 | -106 | -64 | -126 | -67 | -23 |
| Financing Activities | -27 | -17 | -15 | -15 | -379 | -17 | -23 | -2 | -5 | 1 | -26 |
| Net Cash Flow | 23 | 94 | 281 | -57 | -257 | 230 | 120 | -27 | 34 | 36 | -7 |