Timken India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Timken India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 157.0 times by its yearly operating cash. Higher than 95% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹93Over the last 3 years, every ₹100 of reported profit came with ₹93 of operating cash.
Higher than 59% of Industrials companies in India.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 55% of Industrials companies in India.
Cash Locked Ratio
₹27For every ₹100 of sales, ₹27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹27 tied up three years earlier.
More money tied up than 55% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹4Sales grew 24% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 73% of Industrials companies in India.
Asset Productivity Ratio
+24% / +45%In 3 years sales changed by +24% while total assets changed by +45%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
157.0×Debt due within a year is covered 157.0 times by its yearly operating cash.
Higher than 95% of Industrials companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 69% of Industrials companies in India.
Tangible Assets Ratio
92%Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Industrials companies in India.
Tangible Net Worth Ratio
89%Of every ₹100 of net worth, ₹89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Timken India Limited owes ₹0.21 for every ₹1 it owns. Net profit fell 10% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
48.1Investors pay ₹48.1 for every ₹1 of Timken India Limited's yearly profit, higher than 77% of Industrials companies in India.
P/B ratio
7.05The share price is 7.05 times Timken India Limited's book value per share, higher than 80% of Industrials companies in India.
Market cap
₹20,535 CrThe total market value of all of Timken India Limited's shares at today's price (share price × number of shares), larger than 89% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹2,915 CrWhat Timken India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹387.48Net worth divided by the number of shares. The share price of ₹2,730 is 7.0 times this, which is the P/B above.
Return on equity (ROE)
14.7%Timken India Limited earned 14.7% on its shareholders' money over the last year, higher than 63% of Industrials companies in India.
Owes vs Owns
0.21×Timken India Limited owes ₹0.21 for every ₹1 it owns (low), lower than 85% of Industrials companies in India.
Dividend yield
0.09%Timken India Limited pays 0.09% of its share price as dividends a year, lower than 91% of dividend-paying Industrials companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit margin
12.0%Timken India Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.07×Cash from Timken India Limited's business was 1.07× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
143.4×Timken India Limited's operating profit covered its interest costs 143.4 times in the year to Mar 2026.
Cash vs debt
Net cashTimken India Limited held ₹305 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Timken India Limited's P/E ratio?
Investors pay ₹48.1 for every ₹1 of Timken India Limited's yearly profit, higher than 77% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Timken India Limited: ₹20,535 Cr ÷ ₹2,915 Cr (31 Mar 2026) = 7.0.
What is Timken India Limited's return on equity?
Timken India Limited earned 14.7% on its shareholders' money over the last year, higher than 63% of Industrials companies in India.
How much does Timken India Limited owe compared with what it owns?
Timken India Limited owes ₹0.21 for every ₹1 it owns (low), lower than 85% of Industrials companies in India.
Does Timken India Limited pay a dividend?
Yes. Timken India Limited pays 0.09% of its share price as dividends a year, lower than 91% of dividend-paying Industrials companies in India.
Is Timken India Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.