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Timken India (TIMKEN)₹3,014−1.74%Abrasives & Bearings
In the Sep 2026 quarter (consolidated), Timken India reported sales of ₹985 Cr, up 25.3% from Sep 2025, and net profit of ₹121 Cr, up 28.7% year on year. For the year to Mar 2026, sales were ₹3,480 Cr and net profit ₹417 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 683 | 950 | 822 | 786 | 779 | 1,091 | 943 | 985 |
| Expenses | 572 | 736 | 674 | 642 | 679 | 847 | 765 | 801 |
| Operating Profit | 111 | 215 | 148 | 143 | 101 | 243 | 179 | 185 |
| OPM % | 16.0% | 23.0% | 18.0% | 18.0% | 13.0% | 22.0% | 19.0% | 19.0% |
| Other Income | 13.95 | 13.95 | 10.96 | 10.96 | 6.98 | 0.99 | 10.97 | 8.97 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 20.99 | 21.02 | 21.01 | 27.03 | 29.01 | 30.01 | 31.03 | 29.01 |
| Profit before tax | 103 | 207 | 136 | 126 | 78.20 | 212 | 156 | 163 |
| Tax % | 23.9% | 8.0% | 20.0% | 25.9% | 29.9% | 25.0% | 23.0% | 26.0% |
| Net Profit | 78.26 | 191 | 108 | 94.29 | 55.22 | 159 | 120 | 121 |
| EPS (Rs) | 10.37 | 25.22 | 14.38 | 12.41 | 7.23 | 21.00 | 15.88 | 16.03 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 3,194 | 3,480 | 3,798 |
| Expenses | 2,582 | 2,844 | 3,092 |
| Operating Profit | 613 | 634 | 708 |
| OPM % | 19.0% | 18.0% | 18.6% |
| Other Income | 50.81 | 29.88 | 27.91 |
| Interest | 4.02 | 4.01 | 4.04 |
| Depreciation | 85.09 | 106 | 119 |
| Profit before tax | 575 | 554 | 610 |
| Tax % | 19.0% | 25.0% | — |
| Exceptional items | 1.99 | 0.00 | — |
| Net Profit | 463 | 417 | 456 |
| EPS (Rs) | 61.26 | 55.03 | 60.14 |
| Dividend payout % | 58.9% | 5.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 74.69 | 74.76 |
| Reserves | 2,827 | 2,842 |
| Borrowings | 17.98 | 14.98 |
| Other Liabilities | 568 | 766 |
| Total Liabilities | 3,488 | 3,699 |
| Fixed Assets | 812 | 1,447 |
| CWIP | 590 | 101 |
| Investments | 117 | 51.06 |
| Other Assets | 1,969 | 2,100 |
| Inventories | 654 | 789 |
| Trade receivables | 708 | 810 |
| Cash & equivalents | 438 | 274 |
| Total Assets | 3,488 | 3,699 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 398 | 444 |
| Cash from investing activity | −336 | −400 |
| Cash from financing activity | −27.98 | −279 |
| Net cash flow | 34.91 | −233 |
| Capex | 379 | 298 |
| Free cash flow | 24.99 | 149 |
| CFO / OP % | 89.0% | 93.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 80 | 84 |
| Inventory days | 124 | 135 |
| Days payable | 77 | 105 |
| Cash conversion cycle | 129 | 117 |
| Working capital days | 106 | 109 |
| ROCE % | — | 19.0% |
For the Sep 2026 quarter, Timken India reported sales of ₹985 Cr, up 25.3% year on year and net profit of ₹121 Cr, up 28.7% year on year. The operating margin was 19.0%.
Timken India's sales for the year to Mar 2026 were ₹3,480 Cr; over the last twelve months they were ₹3,798 Cr.
Net profit for the year to Mar 2026 was ₹417 Cr, and ₹456 Cr over the last twelve months. Earnings per share over the same trailing period were ₹60.14.
Timken India reported borrowings of ₹14.98 Cr at Mar 2026, against cash and equivalents of ₹274 Cr.
Cash from operations was ₹444 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹149 Cr.