Timken India Limited, Fundamental analysis

Industry Industry name	Bearings
Variance Full Year Net Profit Variance	-10
Equity Latest Equity	75.22
Face Value Latest Face Value	10
Reserves Total Reserve	2839.36
Dividend Full Year Dividend %	25
Sales Turnover Full Year Net Sales	3478.03
Net Profit Full Year Net Profit	414.98
Full Year CPS Full Year Cash Per Share	69.3
Earning Per Share Full Year Earning Per Share	55.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1089.83
Previous EPS Previous earnings per share	0
Book Value Book value	387.5
Networth Full Year Return on Networth	14.28
Price/Book Value Price to Book value	8.072258
Yearly PE ratio Full Year Price to Earning per share	56.7
Yearly PC ratio Full Year Price to Cash Per Share	45.2
Bse value BSE Value in lakhs	126.62
Nse value NSE Value in lakhs	2434.73
High 52 week high	3924
Low 52 week low	2832
Price NSE Current market price	3127
CPM Current market price	3128

Market cap BSE / NSE Market Cap	23526.16
Net profit Latest Quarter Net Profit	158.31
Net profit variance Latest Quarter Net Profit variance	-17
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	658.68
TTM GPM Trailing Twelve 12 month Gross Profit Margin	18.94
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	-9.79
TTM EPS Trailing Twelve 12 month EPS	55.17
TTM PE Trailing Twelve 12 month PE	56.69
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	75.22
LTP Latest Price (BSE/NSE)	3128
Gross block Latest Gross Block	2177.61
Loans Total loans	14.56
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18.2
Year GPM Full Year Gross Profit Margin	18.9
Quarter OPM Latest quater Operation Profit Margin	22.2

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	784	753	683	951	822	786	780	1,090
YOY Sales Growth %	9%	10%	12%	6%	5%	4%	14%	15%
Gross Sales	784	753	683	951	822	786	780	1,090
+ Expenses	643	620	573	737	675	643	679	848
Material Cost %	26%	34%	35%	24%	31%	38%	51%	10%
Raw Material Cost	234	235	220	277	267	253	288	228
Change in Inventory	-33	24	19	-52	-9	49	110	-116
Manufacturing Cost %	16%	16%	17%	13%	16%	16%	17%	13%
Employee Cost %	5%	6%	6%	5%	5%	6%	6%	4%
Other Cost %	35%	26%	26%	36%	30%	22%	13%	50%
Raw Materials %	30%	31%	32%	29%	32%	32%	37%	21%
Purchase of Finished Goods %	26%	33%	31%	25%	27%	34%	41%	28%
Stock Adjustments %	4%	-3%	-3%	5%	1%	-6%	-14%	11%
Other Manufacturing Expenses %	16%	16%	17%	13%	16%	16%	17%	13%
Operating Profit	141	133	111	214	147	143	101	242
OPM %	18%	18%	16%	23%	18%	18%	13%	22%
+ Other Income	12	12	15	14	11	11	7	1
Miscellaneous Income	12	12	15	14	11	11	7	1
Interest	1	1	1	1	1	1	1	1
Depreciation	22	21	21	21	21	27	29	30
Profit before tax	130	124	103	206	136	126	78	212
+ Tax %	26%	27%	24%	8%	20%	26%	30%	25%
Current Tax	35	34	25	16	22	29	22	50
Deferred Tax	-1	0	0	0	6	3	2	4
+ Net Profit	96	90	78	190	108	94	55	158
Net Profit After Minority Interest			78	190	108	94	55	158
EPS in Rs			10.40	25.30	14.41	12.44	7.25	21.05

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,117	1,252	1,664	1,618	1,411	2,203	2,807	2,910	3,197	3,478
Sales Growth %		12%	33%	-3%	-13%	56%	27%	4%	10%	9%
Gross Sales	995	1,216	1,664	1,617	1,411	2,203	2,807	2,910	3,171	3,478
Excise Duty	62	18	0	0	0	0	0	0	0	0
+ Expenses	959	1,088	1,376	1,255	1,159	1,693	2,246	2,337	2,596	2,846
Material Cost %	56%	59%	56%	53%	56%	54%	59%	59%	60%	61%
Raw Material Cost	617	781	980	836	851	1,320	1,665	1,802	1,883	2,161
Change in Inventory	3	-40	-51	24	-65	-126	-6	-86	41	-34
Manufacturing Cost %	8%	11%	11%	9%	9%	9%	8%	8%	7%	7%
Employee Cost %	7%	7%	7%	8%	8%	6%	6%	6%	5%	5%
Other Cost %	16%	10%	9%	8%	9%	7%	7%	8%	8%	8%
Raw Materials %	55%	62%	59%	52%	60%	60%	59%	62%	59%	62%
Purchase of Finished Goods %	25%	19%	22%	23%	29%	27%	26%	31%	28%	32%
Stock Adjustments %	-0%	3%	3%	-1%	5%	6%	0%	3%	-1%	1%
Power & Fuel %	2%	2%	2%	2%	2%	2%	1%	2%	1%	1%
Other Manufacturing Expenses %	6%	8%	9%	7%	7%	7%	6%	6%	6%	6%
Selling & Administration %	8%	7%	7%	6%	7%	6%	7%	7%	7%	7%
Miscellaneous Expenses %	2%	2%	2%	2%	1%	1%	1%	1%	1%	1%
Operating Profit	158	163	289	363	252	511	560	572	601	632
OPM %	14%	13%	17%	22%	18%	23%	20%	20%	19%	18%
+ Other Income	10	21	16	23	20	14	53	41	51	30
Miscellaneous Income	10	21	16	24	20	14	53	41	53	30
Interest	1	1	2	3	1	2	3	4	4	4
Depreciation	29	43	79	77	75	84	87	85	85	106
Profit before tax	138	140	224	306	195	438	524	524	563	553
+ Tax %	30%	34%	34%	20%	27%	25%	25%	25%	20%	25%
Current Tax	41	42	93	81	57	115	134	136	112	122
Deferred Tax	0	5	-18	-21	-5	-4	-2	-4	-2	15
+ Net Profit	97	92	149	246	143	327	391	392	455	415
Profit Growth %		-5%	62%	66%	-42%	128%	19%	0%	16%	-9%
Net Profit After Minority Interest	0	0	0	0	0	0	0	0	462	415
EPS in Rs									61.45	55.16

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	68	68	75	75	75	75	75	75	75	75
Reserves	550	634	1,266	1,501	1,268	1,582	1,962	2,342	2,823	2,839
+ Borrowings	8	16	23	24	35	32	31	25	18	15
Unsecured Borrowings	8	16	23	24	35	32	31	25	18	15
+ Other Liabilities	251	261	411	377	510	505	489	545	571	770
Current Liabilities	236	235	356	311	445	441	431	494	544	736
Provisions	31	11	39	31	41	44	29	43	40	24
Other liability items	22	33	70	75	74	72	65	58	34	41
Total Liabilities	877	979	1,775	1,977	1,889	2,194	2,557	2,988	3,487	3,699
+ Fixed Assets	231	251	795	748	818	860	843	853	810	1,446
Gross Block	282	342	966	986	1,128	1,252	1,317	1,404	1,439	2,178
Accumulated Depreciation	51	91	172	238	310	392	474	551	629	731
CWIP	58	54	64	157	97	50	53	104	592	101
Investments	91	55	176	13	0	99	236	161	117	51
+ Other Assets	498	619	741	1,060	973	1,185	1,424	1,870	1,968	2,101
Inventories	188	245	317	291	369	558	569	667	653	788
Trade receivables	192	223	302	291	371	539	576	652	709	811
Cash Equivalents	18	27	24	417	174	18	162	331	439	275
Loans n Advances	71	105	71	39	40	54	76	46	101	148
Other asset items	29	18	26	22	19	16	41	174	67	79
Total Assets	877	979	1,775	1,977	1,889	2,194	2,557	2,988	3,487	3,699

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	164	39	249	357	189	33	341	340	399	446
Profit from Operations									620	642
Working Capital Changes									-76	-53
Profit Before Tax & Extraordinary Items	138	92	149	246	143	327	391	392	462	415
Depreciation	29	43	79	77	75	84	87	85	85	106
Interest (Net)	0	-2	1	0	-7	0	-1	-11	-18	-15
Dividend Received	-4	-3	-6	-11	0	-1	-10	-17	-14	-5
Profit / Loss on Sale of Assets	0	0	0	0	0	0	-1	-1	-2	0
Provisions & Write-offs (Net)	0	-8	4	3	-5	-1	-1	0	0	0
Profit / Loss in Forex	-1	2	-1	-4	4	-1	-2	0	-1	5
Receivables	2	-32	-59	22	-82	-169	-39	-75	-50	-95
Inventories	-2	-57	-40	26	-77	-190	-11	-97	21	-136
Trade Payables	44	36	19	-15	116	-6	17	40	14	192
Loans & Advances	-9	-39	0	0	2	-25	-65	16	-61	-45
Change in Borrowing	0	0	0	0	13	-3	0	-23	-6	0
Direct Taxes Paid	-40	-38	-75	-84	-45	-114	-154	-131	-145	-143
+ Cash from Investing Activity	-126	-64	-106	-110	-67	-75	-45	-228	-336	-400
Purchase of Fixed Assets	-131	-72	-117	-126	-78	-80	-62	-262	-378	-297
Sale of Fixed Assets	0	1	0	6	1	0	1	2	4	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	-130
Interest Received	1	3	1	3	9	3	3	15	23	19
Dividend Received	4	3	6	11	0	1	10	17	14	5
Others	1	1	5	-3	1	1	2	0	0	2
+ Cash from Financing Activity	-5	-2	-23	-17	-379	-15	-15	-17	-28	-279
Proceeds from Short-Term Borrowings	8	16	0	0	0	0	0	0	0	0
Repayment of Short-Term Borrowings	-4	-8	-12	-3	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-2	-1	-1	-1	-2	-5	-4
Dividend Paid	-7	-7	-8	-8	-376	-11	-11	-11	-19	-271
Interest Paid									-4	-4
Others	-1	-1	-2	-2	0	0	0	0	0	0
Net Cash Flow	34	-27	119	230	-257	-57	281	94	35	-234