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.
Profitability Ratios
Net Profit Margin
11.79%
2025 data
EBITDA Margin
19.32%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
2.74%
2025 data
Return on Equity
3.30%
2025 data
Balance Sheet Ratios
Current Ratio
28.30
2025 data
Equity Ratio
83.07%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
+14.2%
Year-over-Year
Net Profit Growth
+20.5%
Year-over-Year
EBITDA Growth
+23.2%
Year-over-Year
Expense Growth
+12.4%
Year-over-Year
Assets Growth
+14.6%
Year-over-Year
Equity Growth
+17.7%
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 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 797 | 965 | 833 | 787 | 698 |
| Expenses | 644 | 736 | 675 | 679 | 573 |
| EBITDA | 154 | 228 | 158 | 108 | 125 |
| Operating Profit Margin % | 18.00% | 23.00% | 18.00% | 13.00% | 16.00% |
| Depreciation | 27 | 21 | 21 | 29 | 21 |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 126 | 206 | 136 | 78 | 103 |
| Tax | 33 | 16 | 28 | 24 | 25 |
| Net Profit | 94 | 190 | 108 | 55 | 78 |
| Earnings Per Share (₹) | 12.44 | 25.30 | 14.41 | 7.25 | 10.40 |
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 | |||||||||||
| 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 |