Timken India working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
122.94×122.94×126.61×
79.29×79.29×81.15×
86.44×86.44×77.97×
115.79×115.79×129.79×
2.47×2.54×2.18×
0.98×0.98×0.92×
1.07×1.07×—
0.70×0.70×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TIMKEN₹2,855.80

Timken India Ltd.

· Capital Goods & Defence
₹ CrorePeersSCHAEFFLERSKFINDIATITAGARHTEGAUSHAMARTTARILSYRMAZENTECMcap ₹21,481 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)126.61122.94122.94
Receivable Days (DSO)81.1579.2979.29
Payable Days (DPO)77.9786.4486.44
Cash Conversion Cycle (days)129.79115.79115.79
Working Capital Turnover2.182.542.47
Asset Turnover0.920.980.98
Cash Conversion (CFO/Net Income)—1.071.07
CFO/EBITDA—0.700.70
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.