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Timken Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Timken (TIMKEN) reported revenue ₹1,091 Cr, net profit ₹158 Cr and EPS ₹21.05, with a net profit margin of 14.5% and ROE of 5.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review TIMKEN P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.48% 2026 data
EBITDA Margin 22.27% 2026 data
Operating Margin 22.00% 2026 data
Return on Assets 4.21% 2026 data
Return on Equity 5.31% 2026 data

Balance Sheet Ratios

Current Ratio 22.38 2026 data
Equity Ratio 79.29% 2026 data
Asset Turnover 0.29 2026 data

TIMKEN Revenue, Net Profit & EBITDA — Year-on-Year Growth

TIMKEN YoY (Mar 2025 vs Mar 2026) — revenue +12.9%, net profit -16.8%, EBITDA +6.6%, expenses +15.1%. Explore TIMKEN value investing to estimate fundamental worth using multiple valuation models.

Revenue Growth
+12.9%
Year-over-Year
Net Profit Growth
-16.8%
Year-over-Year
EBITDA Growth
+6.6%
Year-over-Year
Expense Growth
+15.1%
Year-over-Year
Assets Growth
+9.5%
Year-over-Year
Equity Growth
+4.5%
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

TIMKEN Income Statement — Revenue, EBITDA & Net Profit

Timken revenue ₹1,091 Cr, EBITDA ₹243 Cr, net profit ₹158 Cr, EPS ₹21.05 (2026) — net profit margin 14.5%. For live price, earnings ratios and company overview, see TIMKEN screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 1,091 797 966 833 787 698
Expenses 848 644 737 675 679 573
EBITDA 243 154 228 158 108 125
Operating Profit Margin % 22.00% 18.00% 23.00% 18.00% 13.00% 16.00%
Depreciation 30 27 21 21 29 21
Interest 1 1 1 1 1 1
Profit Before Tax 212 126 206 136 78 103
Tax 54 33 16 28 24 25
Net Profit 158 94 190 108 55 78
Earnings Per Share (₹) 21.05 12.44 25.30 14.41 7.25 10.40

TIMKEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

TIMKEN total assets ₹3,751 Cr, total equity ₹2,974 Cr, total liabilities ₹ Cr (2026) — ROE 5.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,751 3,425 2,988 2,557 2,194 1,889 1,980 1,775 979 877 702 585
Current Assets 1,992 1,953 1,849 1,612 1,260 945 1,044 875 648 549 500 425
Fixed Assets 1,547 809 853 843 860 818 748 795 251 231 137 107
Capital Work in Progress 101 592 104 54 50 98 157 64 54 58 21 27
Investments 778 117 161 236 99 0 13 176 55 91 38 17
Other Assets 0 1,908 1,870 1,424 1,185 973 1,063 741 619 498 506 435
LIABILITIES
Total Liabilities
Current Liabilities 89 69 97 92 101 108 115 125 35 22 5 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,974 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 75 68 68 68 68
Reserves & Surplus 2,898 2,770 2,342 1,962 1,582 1,268 1,502 1,266 634 550 462 371

TIMKEN Cash Flow Statement — Operating, Investing & Financing

Timken operating cash flow ₹387 Cr, investing ₹-337 Cr, financing ₹-27 Cr, net cash flow ₹23 Cr (2025).

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