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Timken Complete Financial Statements

3 Years of Data
2026 - 2024

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 5.4%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TIMKEN screener.

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 4.27% 2026 data
Return on Equity 5.42% 2026 data

Balance Sheet Ratios

Current Ratio 23.21 2026 data
Equity Ratio 78.78% 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%.

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
+6.1%
Year-over-Year
Equity Growth
+0.6%
Year-over-Year
Operating Cash Flow Growth
+11.8%
Year-over-Year
Investing Cash Flow Growth
-18.7%
Year-over-Year
Financing Cash Flow Growth
-896.4%
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%. Compare with TIMKEN stock valuation models to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 1,091 954 797 966 833 787 698
Expenses 848 766 644 737 675 679 573
EBITDA 243 188 154 228 158 108 125
Operating Profit Margin % 22.00% 19.00% 18.00% 23.00% 18.00% 13.00% 16.00%
Depreciation 30 31 27 21 21 29 21
Interest 1 1 1 1 1 1 1
Profit Before Tax 212 156 126 206 136 78 103
Tax 54 37 33 16 28 24 25
Net Profit 158 120 94 190 108 55 78
Earnings Per Share (₹) 21.05 15.91 12.44 25.30 14.41 7.25 10.40

TIMKEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

TIMKEN total assets ₹3,700 Cr, total equity ₹2,915 Cr, total liabilities ₹ Cr (2026) — ROE 5.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 3,700 3,488
Current Assets 2,066 2,012
Fixed Assets 1,446 810
Capital Work in Progress 101 592
Investments 52 117
Other Assets 2,102 1,969
LIABILITIES
Total Liabilities
Current Liabilities 89 70
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,915 2,898
Share Capital 75 75
Reserves & Surplus 2,839 2,823

TIMKEN Cash Flow Statement — Operating, Investing & Financing

Timken operating cash flow ₹446 Cr, investing ₹-400 Cr, financing ₹-279 Cr, net cash flow ₹-234 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities 446 399
Investing Activities -400 -337
Financing Activities -279 -28
Net Cash Flow -234 35