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Timken
SectorCapital Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 683.35 | 951.46 | 822.18 | 786.35 | 779.67 | 1,089.83 | 943.32 |
| Expenses | 572.6 | 737.3 | 675.26 | 643.47 | 678.9 | 848.05 | 765.7 |
| EBITDA | 110.75 | 214.16 | 146.92 | 142.88 | 100.77 | 241.78 | 177.62 |
| Depreciation | 21.18 | 20.95 | 20.89 | 26.67 | 28.89 | 29.6 | 31.35 |
| EBIT | 89.57 | 193.21 | 126.03 | 116.21 | 71.88 | 212.18 | 146.27 |
| Interest | 1.08 | 1.21 | 1.16 | 0.82 | 0.8 | 0.96 | 0.76 |
| Profit Before Tax | 88.49 | 192 | 124.87 | 115.39 | 71.08 | 211.22 | 145.51 |
| Net Profit | 78.21 | 190.31 | 108.43 | 93.6 | 54.56 | 158.31 | 119.66 |
| EPS | 10.4 | 25.3 | 14.41 | 12.44 | 7.25 | 21.05 | 15.91 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 398.68 | 445.59 |
| Investing Cash Flow | -336.48 | -400.19 |
| Financing Cash Flow | -27.69 | -278.97 |
| Net Cash Flow | 34.51 | -233.57 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 2,898.17 | 2,914.57 |
| Total Liabilities | 589.74 | 785.76 |
| Total Assets | 3,487.92 | 3,700.33 |