Talbros Automotive Components Ltd.
•₹ 413.40.34%
2026-08-21
PROS
- Company has delivered good profit growth of 85.3% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 23.0%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 35.2% YoY, showing strong momentum
- Company has delivered good sales growth of 16.5% CAGR over last 5 years
CONS
- Working capital days have increased from 48 to 85 days
- Growth is decelerating - 3Y profit CAGR (28.1%) trails the 5Y trend (85.3%)
- Though reporting repeated profits, the company pays out little dividend (4.6%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 108.13 | 74.48 | 1425.68 | 29.80 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | TALBROAUTO | 422.15 | 23.28 | 2605.85 | 0.13 | 30.01 | 35.23 | 238.41 | 15.31 | 19.88 | 18.91 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183 | 194 | 199 | 203 | 204 | 215 | 201 | 206 | 207 | 213 | 214 | 237 | 238 | |
| 157 | 166 | 168 | 172 | 175 | 183 | 169 | 171 | 176 | 181 | 181 | 196 | 211 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 3 | 3 | 5 | 5 | 5 | 3 | 5 | 4 | 4 | 7 | 4 | 4 |
| Interest | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 |
| Depreciation | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 19 | 21 | 23 | 67 | 23 | 26 | 24 | 28 | 24 | 24 | 28 | 33 | 38 | |
| Tax % | 25.05% | 24.73% | 23.21% | 31.81% | 24.82% | 25.54% | 23.05% | 24.83% | 24.02% | 24.54% | 24.36% | 25.10% | 20.31% |
| Net Profit | 0 | 0 | 0 | 0 | 21 | 23 | 24 | 27 | 22 | 23 | 27 | 32 | 30 |
| 3 | 3 | 4 | 8 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 183
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 6
- 19
- Tax %
- 25.05%
- Net Profit
- 0
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 194
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 6
- 21
- Tax %
- 24.73%
- Net Profit
- 0
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 199
- 168
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 6
- 23
- Tax %
- 23.21%
- Net Profit
- 0
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 203
- 172
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 8
- 67
- Tax %
- 31.81%
- Net Profit
- 0
- 8
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 204
- 175
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 8
- 23
- Tax %
- 24.82%
- Net Profit
- 21
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 215
- 183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 8
- 26
- Tax %
- 25.54%
- Net Profit
- 23
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 201
- 169
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 8
- 24
- Tax %
- 23.05%
- Net Profit
- 24
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 206
- 171
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 8
- 28
- Tax %
- 24.83%
- Net Profit
- 27
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 207
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 8
- 24
- Tax %
- 24.02%
- Net Profit
- 22
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 213
- 181
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 8
- 24
- Tax %
- 24.54%
- Net Profit
- 23
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 214
- 181
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 8
- 28
- Tax %
- 24.36%
- Net Profit
- 27
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 237
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 8
- 33
- Tax %
- 25.10%
- Net Profit
- 32
- 5
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 238
- 211
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 8
- 38
- Tax %
- 20.31%
- Net Profit
- 30
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 392 | 325 | 393 | 483 | 385 | 444 | 577 | 647 | 778 | 827 | 902 | |
| 349 | 295 | 354 | 433 | 349 | 389 | 504 | 562 | 664 | 697 | 768 | |
| Operating Profit | 49 | 38 | 47 | 58 | 43 | 65 | 83 | 93 | 127 | 147 | — |
| OPM % | 13 | 12 | 12 | 12 | 11 | 15 | 14 | 14 | 16 | 18 | — |
| Other Income | 6 | 8 | 8 | 8 | 7 | 9 | 10 | 8 | 13 | 18 | 18 |
| Interest | 18 | 16 | 14 | 16 | 16 | 13 | 12 | 11 | 13 | 14 | 13 |
| Depreciation | 15 | 12 | 14 | 18 | 19 | 23 | 23 | 24 | 26 | 32 | 33 |
| 14 | 10 | 21 | 25 | 6 | 52 | 56 | 70 | 147 | 119 | 123 | |
| Tax % | 32 | 22 | 24 | 31 | 23 | 24 | 20 | 21 | 25 | 21 | 23 |
| Net Profit | 10 | 7 | 16 | 17 | 4 | 39 | 45 | 56 | 110 | 94 | 94 |
| EPS | 0 | 0 | 0 | 0 | 0 | 32 | 36 | 45 | 18 | 15 | — |
| Dividend Payout % | 19 | 15 | 8 | 8 | 5 | 6 | 7 | 7 | 4 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 5 | 7 | 10 | 8 | 0 | 0 | 0 | 0 | 0 | 24 |
| Adjusted EPS | 2 | 2 | 4 | 4 | 2 | 6 | 7 | 9 | 18 | 15 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 5 | 7 | 10 | 8 | 0 | 0 | 0 | 0 | 0 | 24 |
| Adjusted EPS | 2 | 2 | 4 | 4 | 2 | 6 | 7 | 9 | 18 | 15 | — |
Mar 2016
- 392
- 349
- Operating Profit
- 49
- OPM %
- 13
- Other Income
- 6
- Interest
- 18
- Depreciation
- 15
- 14
- Tax %
- 32
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 325
- 295
- Operating Profit
- 38
- OPM %
- 12
- Other Income
- 8
- Interest
- 16
- Depreciation
- 12
- 10
- Tax %
- 22
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- 2
Mar 2018
- 393
- 354
- Operating Profit
- 47
- OPM %
- 12
- Other Income
- 8
- Interest
- 14
- Depreciation
- 14
- 21
- Tax %
- 24
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- 4
Mar 2019
- 483
- 433
- Operating Profit
- 58
- OPM %
- 12
- Other Income
- 8
- Interest
- 16
- Depreciation
- 18
- 25
- Tax %
- 31
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 10
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 10
- Adjusted EPS
- 4
Mar 2020
- 385
- 349
- Operating Profit
- 43
- OPM %
- 11
- Other Income
- 7
- Interest
- 16
- Depreciation
- 19
- 6
- Tax %
- 23
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 8
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 8
- Adjusted EPS
- 2
Mar 2021
- 444
- 389
- Operating Profit
- 65
- OPM %
- 15
- Other Income
- 9
- Interest
- 13
- Depreciation
- 23
- 52
- Tax %
- 24
- Net Profit
- 39
- EPS
- 32
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 577
- 504
- Operating Profit
- 83
- OPM %
- 14
- Other Income
- 10
- Interest
- 12
- Depreciation
- 23
- 56
- Tax %
- 20
- Net Profit
- 45
- EPS
- 36
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 647
- 562
- Operating Profit
- 93
- OPM %
- 14
- Other Income
- 8
- Interest
- 11
- Depreciation
- 24
- 70
- Tax %
- 21
- Net Profit
- 56
- EPS
- 45
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 778
- 664
- Operating Profit
- 127
- OPM %
- 16
- Other Income
- 13
- Interest
- 13
- Depreciation
- 26
- 147
- Tax %
- 25
- Net Profit
- 110
- EPS
- 18
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2025
- 827
- 697
- Operating Profit
- 147
- OPM %
- 18
- Other Income
- 18
- Interest
- 14
- Depreciation
- 32
- 119
- Tax %
- 21
- Net Profit
- 94
- EPS
- 15
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
TTM
- 902
- 768
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 13
- Depreciation
- 33
- 123
- Tax %
- 23
- Net Profit
- 94
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 24
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 24
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 17%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 51%
- 3 Years:
- 28%
STOCK PRICE CAGR
- 10 Years:
- 33%
- 5 Years:
- 48%
- 3 Years:
- 26%
- 1 Year:
- 49%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 18%
- 3 Years:
- 19%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 119 | 143 | 167 | 186 | 186 | 235 | 290 | 355 | 525 | 620 | |
| 99 | 106 | 110 | 130 | 133 | 89 | 81 | 81 | 79 | 78 | |
| Trade Payables | 107 | 93 | 137 | 117 | 106 | 149 | 153 | 169 | 168 | 170 |
| 58 | 52 | 48 | 62 | 54 | 52 | 57 | 54 | 110 | 96 | |
| Total Liabilities | 396 | 407 | 475 | 508 | 491 | 537 | 593 | 671 | 894 | 976 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 117 | 116 | 125 | 141 | 153 | 147 | 154 | 169 | 210 | 218 | |
| Capital Work in Progress | 1 | 1 | 2 | 6 | 1 | 3 | 3 | 5 | 7 | 23 |
| 7 | 57 | 66 | 64 | 53 | 73 | 98 | 127 | 186 | 209 | |
| 141 | 99 | 109 | 111 | 108 | 102 | 114 | 133 | 127 | 126 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 246 | |
| Cash & Bank | 8 | 7 | 8 | 9 | 8 | 12 | 5 | 8 | 5 | 63 |
| 122 | 128 | 164 | 177 | 168 | 201 | 218 | 230 | 149 | 91 | |
| Total Assets | 396 | 407 | 475 | 508 | 491 | 537 | 593 | 671 | 894 | 976 |
| Total Debt | 125 | 121 | 124 | 155 | 153 | 103 | 89 | 87 | 86 | 83 |
| Net Working Capital | 25 | 1 | 5 | 14 | 10 | 40 | 56 | 80 | 101 | 193 |
| Contingent Liabilities | 12 | 9 | 10 | 10 | 6 | 5 | 6 | 7 | 7 | 6 |
| Book Value per Share | 106.30 | 125.94 | 145.32 | 161.00 | 160.32 | 200.50 | 244.53 | 297.69 | 87.02 | 102.49 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 125 | 121 | 124 | 155 | 153 | 103 | 89 | 87 | 86 | 83 |
| Net Working Capital | 25 | 1 | 5 | 14 | 10 | 40 | 56 | 80 | 101 | 193 |
| Contingent Liabilities | 12 | 9 | 10 | 10 | 6 | 5 | 6 | 7 | 7 | 6 |
| Book Value per Share | 106.30 | 125.94 | 145.32 | 161.00 | 160.32 | 200.50 | 244.53 | 297.69 | 87.02 | 102.49 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 12
- 119
- 99
- Trade Payables
- 107
- 58
- Total Liabilities
- 396
- 117
- Capital Work in Progress
- 1
- 7
- 141
- 0
- Cash & Bank
- 8
- 122
- Total Assets
- 396
- Total Debt
- 125
- Net Working Capital
- 25
- Contingent Liabilities
- 12
- Book Value per Share
- 106.30
- Face Value
- 10.00
- Total Debt
- 125
- Net Working Capital
- 25
- Contingent Liabilities
- 12
- Book Value per Share
- 106.30
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 143
- 106
- Trade Payables
- 93
- 52
- Total Liabilities
- 407
- 116
- Capital Work in Progress
- 1
- 57
- 99
- 0
- Cash & Bank
- 7
- 128
- Total Assets
- 407
- Total Debt
- 121
- Net Working Capital
- 1
- Contingent Liabilities
- 9
- Book Value per Share
- 125.94
- Face Value
- 10.00
- Total Debt
- 121
- Net Working Capital
- 1
- Contingent Liabilities
- 9
- Book Value per Share
- 125.94
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 167
- 110
- Trade Payables
- 137
- 48
- Total Liabilities
- 475
- 125
- Capital Work in Progress
- 2
- 66
- 109
- 0
- Cash & Bank
- 8
- 164
- Total Assets
- 475
- Total Debt
- 124
- Net Working Capital
- 5
- Contingent Liabilities
- 10
- Book Value per Share
- 145.32
- Face Value
- 10.00
- Total Debt
- 124
- Net Working Capital
- 5
- Contingent Liabilities
- 10
- Book Value per Share
- 145.32
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 186
- 130
- Trade Payables
- 117
- 62
- Total Liabilities
- 508
- 141
- Capital Work in Progress
- 6
- 64
- 111
- 0
- Cash & Bank
- 9
- 177
- Total Assets
- 508
- Total Debt
- 155
- Net Working Capital
- 14
- Contingent Liabilities
- 10
- Book Value per Share
- 161.00
- Face Value
- 10.00
- Total Debt
- 155
- Net Working Capital
- 14
- Contingent Liabilities
- 10
- Book Value per Share
- 161.00
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 186
- 133
- Trade Payables
- 106
- 54
- Total Liabilities
- 491
- 153
- Capital Work in Progress
- 1
- 53
- 108
- 0
- Cash & Bank
- 8
- 168
- Total Assets
- 491
- Total Debt
- 153
- Net Working Capital
- 10
- Contingent Liabilities
- 6
- Book Value per Share
- 160.32
- Face Value
- 10.00
- Total Debt
- 153
- Net Working Capital
- 10
- Contingent Liabilities
- 6
- Book Value per Share
- 160.32
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 235
- 89
- Trade Payables
- 149
- 52
- Total Liabilities
- 537
- 147
- Capital Work in Progress
- 3
- 73
- 102
- 0
- Cash & Bank
- 12
- 201
- Total Assets
- 537
- Total Debt
- 103
- Net Working Capital
- 40
- Contingent Liabilities
- 5
- Book Value per Share
- 200.50
- Face Value
- 10.00
- Total Debt
- 103
- Net Working Capital
- 40
- Contingent Liabilities
- 5
- Book Value per Share
- 200.50
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 290
- 81
- Trade Payables
- 153
- 57
- Total Liabilities
- 593
- 154
- Capital Work in Progress
- 3
- 98
- 114
- 0
- Cash & Bank
- 5
- 218
- Total Assets
- 593
- Total Debt
- 89
- Net Working Capital
- 56
- Contingent Liabilities
- 6
- Book Value per Share
- 244.53
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 56
- Contingent Liabilities
- 6
- Book Value per Share
- 244.53
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 355
- 81
- Trade Payables
- 169
- 54
- Total Liabilities
- 671
- 169
- Capital Work in Progress
- 5
- 127
- 133
- 0
- Cash & Bank
- 8
- 230
- Total Assets
- 671
- Total Debt
- 87
- Net Working Capital
- 80
- Contingent Liabilities
- 7
- Book Value per Share
- 297.69
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 80
- Contingent Liabilities
- 7
- Book Value per Share
- 297.69
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 525
- 79
- Trade Payables
- 168
- 110
- Total Liabilities
- 894
- 210
- Capital Work in Progress
- 7
- 186
- 127
- 210
- Cash & Bank
- 5
- 149
- Total Assets
- 894
- Total Debt
- 86
- Net Working Capital
- 101
- Contingent Liabilities
- 7
- Book Value per Share
- 87.02
- Face Value
- 2.00
- Total Debt
- 86
- Net Working Capital
- 101
- Contingent Liabilities
- 7
- Book Value per Share
- 87.02
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 12
- 620
- 78
- Trade Payables
- 170
- 96
- Total Liabilities
- 976
- 218
- Capital Work in Progress
- 23
- 209
- 126
- 246
- Cash & Bank
- 63
- 91
- Total Assets
- 976
- Total Debt
- 83
- Net Working Capital
- 193
- Contingent Liabilities
- 6
- Book Value per Share
- 102.49
- Face Value
- 2.00
- Total Debt
- 83
- Net Working Capital
- 193
- Contingent Liabilities
- 6
- Book Value per Share
- 102.49
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 38 | 34 | 16 | 37 | 66 | 52 | 57 | 67 | 80 | |
| Cash from Investing | -4 | -13 | -19 | -36 | -15 | -2 | -25 | -37 | -52 | -45 |
| Cash from Financing | -28 | -23 | -15 | 18 | -21 | -65 | -27 | -16 | -18 | -23 |
| 1 | 2 | -0 | -1 | 1 | -1 | -1 | 3 | -3 | 12 | |
| Free Cash Flow | 30 | 37 | 12 | -19 | 10 | 55 | 24 | 30 | 33 | 28 |
| OCF / Net Profit | 3.43 | 5.02 | 2.13 | 0.97 | 8.57 | 1.69 | 1.15 | 1.02 | 0.61 | 0.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 69 | 94 | 82 | 100 | 152 | 170 |
| OCF / Net Profit | 3.43 | 5.02 | 2.13 | 0.97 | 8.57 | 1.69 | 1.15 | 1.02 | 0.61 | 0.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 69 | 94 | 82 | 100 | 152 | 170 |
Mar 2016
- 33
- Cash from Investing
- -4
- Cash from Financing
- -28
- 1
- Free Cash Flow
- 30
- OCF / Net Profit
- 3.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.43
- Cumulative 5-Year FCF
- 0
Mar 2017
- 38
- Cash from Investing
- -13
- Cash from Financing
- -23
- 2
- Free Cash Flow
- 37
- OCF / Net Profit
- 5.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.02
- Cumulative 5-Year FCF
- 0
Mar 2018
- 34
- Cash from Investing
- -19
- Cash from Financing
- -15
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
Mar 2019
- 16
- Cash from Investing
- -36
- Cash from Financing
- 18
- -1
- Free Cash Flow
- -19
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
Mar 2020
- 37
- Cash from Investing
- -15
- Cash from Financing
- -21
- 1
- Free Cash Flow
- 10
- OCF / Net Profit
- 8.57
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- 8.57
- Cumulative 5-Year FCF
- 69
Mar 2021
- 66
- Cash from Investing
- -2
- Cash from Financing
- -65
- -1
- Free Cash Flow
- 55
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 94
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 94
Mar 2022
- 52
- Cash from Investing
- -25
- Cash from Financing
- -27
- -1
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 82
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 82
Mar 2023
- 57
- Cash from Investing
- -37
- Cash from Financing
- -16
- 3
- Free Cash Flow
- 30
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 100
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 100
Mar 2024
- 67
- Cash from Investing
- -52
- Cash from Financing
- -18
- -3
- Free Cash Flow
- 33
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 152
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 152
Mar 2025
- 80
- Cash from Investing
- -45
- Cash from Financing
- -23
- 12
- Free Cash Flow
- 28
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 170
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 170
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.87 | 9.90 | 18.55 | 21.37 | 9.88 | 31.70 | 36.36 | 45.02 | 17.82 | 15.30 |
| Book Value (₹) | 106.30 | 125.94 | 145.32 | 161.00 | 160.32 | 200.50 | 244.53 | 297.69 | 87.02 | 102.49 |
| Dividend per Share (₹) | 1.50 | 1.50 | 1.50 | 1.80 | 0.50 | 2.00 | 2.50 | 3.00 | 0.70 | 0.70 |
| Cash EPS (₹) | 4.05 | 3.21 | 4.89 | 5.63 | 3.81 | 10.06 | 10.98 | 12.85 | 22.01 | 20.46 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.48% | 10.71% | 11.78% | 12.02% | 11.17% | 14.55% | 14.41% | 14.45% | 14.73% | 15.67% |
| Net Margin % | 2.27% | 2.12% | 3.99% | 3.50% | 1.12% | 8.81% | 7.78% | 8.59% | 14.13% | 11.42% |
| ROE % | 7.53% | 5.22% | 9.54% | 8.92% | 2.18% | 17.57% | 16.34% | 16.60% | 24.31% | 16.14% |
| ROCE % | 12.35% | 9.58% | 12.08% | 12.21% | 6.17% | 18.61% | 18.38% | 19.32% | 29.69% | 19.88% |
| 2.49% | 1.87% | 3.62% | 3.43% | 0.86% | 7.61% | 7.94% | 8.79% | 14.06% | 10.10% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 65 | 88 | 98 | 98 | 123 | 115 | 97 | 90 | 89 | 101 |
| Inventory Days | 115 | 124 | 95 | 83 | 103 | 86 | 68 | 70 | 61 | 56 |
| Payable Days | 106 | 160 | 191 | 170 | 199 | 195 | 180 | 167 | 145 | 143 |
| 74 | 51 | 2 | 11 | 28 | 6 | -15 | -8 | 4 | 13 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.96x | 0.78x | 0.69x | 0.78x | 0.78x | 0.42x | 0.29x | 0.24x | 0.16x | 0.13x |
| Interest Coverage (x) | 1.80x | 1.61x | 2.52x | 2.59x | 1.35x | 4.84x | 5.79x | 7.19x | 12.06x | 9.72x |
| 1.11x | 1.00x | 1.02x | 1.05x | 1.04x | 1.15x | 1.23x | 1.30x | 1.38x | 1.72x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.57% | -17.09% | 20.96% | 22.87% | -20.20% | 15.29% | 29.95% | 12.12% | 20.25% | 6.27% |
| Operating Profit Growth % | -1.23% | -22.94% | 24.45% | 23.25% | -25.85% | 50.13% | 28.69% | 12.40% | 36.10% | 15.73% |
| Net Profit Growth % | -31.24% | -22.88% | 113.27% | 5.66% | -74.41% | 806.03% | 14.71% | 23.82% | 97.88% | -14.13% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -60.42% | -14.13% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.73x | 15.47x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.02x | 2.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.30% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.37x | 10.06x |
Mar 2016
- EPS (₹)
- 7.87
- Book Value (₹)
- 106.30
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 4.05
- Operating Margin %
- 11.48%
- Net Margin %
- 2.27%
- ROE %
- 7.53%
- ROCE %
- 12.35%
- 2.49%
- Debtor Days
- 65
- Inventory Days
- 115
- Payable Days
- 106
- 74
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 1.80x
- 1.11x
- Revenue Growth %
- 0.57%
- Operating Profit Growth %
- -1.23%
- Net Profit Growth %
- -31.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.90
- Book Value (₹)
- 125.94
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 3.21
- Operating Margin %
- 10.71%
- Net Margin %
- 2.12%
- ROE %
- 5.22%
- ROCE %
- 9.58%
- 1.87%
- Debtor Days
- 88
- Inventory Days
- 124
- Payable Days
- 160
- 51
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.61x
- 1.00x
- Revenue Growth %
- -17.09%
- Operating Profit Growth %
- -22.94%
- Net Profit Growth %
- -22.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 18.55
- Book Value (₹)
- 145.32
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 4.89
- Operating Margin %
- 11.78%
- Net Margin %
- 3.99%
- ROE %
- 9.54%
- ROCE %
- 12.08%
- 3.62%
- Debtor Days
- 98
- Inventory Days
- 95
- Payable Days
- 191
- 2
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 2.52x
- 1.02x
- Revenue Growth %
- 20.96%
- Operating Profit Growth %
- 24.45%
- Net Profit Growth %
- 113.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 21.37
- Book Value (₹)
- 161.00
- Dividend per Share (₹)
- 1.80
- Cash EPS (₹)
- 5.63
- Operating Margin %
- 12.02%
- Net Margin %
- 3.50%
- ROE %
- 8.92%
- ROCE %
- 12.21%
- 3.43%
- Debtor Days
- 98
- Inventory Days
- 83
- Payable Days
- 170
- 11
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 2.59x
- 1.05x
- Revenue Growth %
- 22.87%
- Operating Profit Growth %
- 23.25%
- Net Profit Growth %
- 5.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.88
- Book Value (₹)
- 160.32
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.81
- Operating Margin %
- 11.17%
- Net Margin %
- 1.12%
- ROE %
- 2.18%
- ROCE %
- 6.17%
- 0.86%
- Debtor Days
- 123
- Inventory Days
- 103
- Payable Days
- 199
- 28
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.35x
- 1.04x
- Revenue Growth %
- -20.20%
- Operating Profit Growth %
- -25.85%
- Net Profit Growth %
- -74.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 31.70
- Book Value (₹)
- 200.50
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 10.06
- Operating Margin %
- 14.55%
- Net Margin %
- 8.81%
- ROE %
- 17.57%
- ROCE %
- 18.61%
- 7.61%
- Debtor Days
- 115
- Inventory Days
- 86
- Payable Days
- 195
- 6
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 4.84x
- 1.15x
- Revenue Growth %
- 15.29%
- Operating Profit Growth %
- 50.13%
- Net Profit Growth %
- 806.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 36.36
- Book Value (₹)
- 244.53
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 10.98
- Operating Margin %
- 14.41%
- Net Margin %
- 7.78%
- ROE %
- 16.34%
- ROCE %
- 18.38%
- 7.94%
- Debtor Days
- 97
- Inventory Days
- 68
- Payable Days
- 180
- -15
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 5.79x
- 1.23x
- Revenue Growth %
- 29.95%
- Operating Profit Growth %
- 28.69%
- Net Profit Growth %
- 14.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 45.02
- Book Value (₹)
- 297.69
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.85
- Operating Margin %
- 14.45%
- Net Margin %
- 8.59%
- ROE %
- 16.60%
- ROCE %
- 19.32%
- 8.79%
- Debtor Days
- 90
- Inventory Days
- 70
- Payable Days
- 167
- -8
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 7.19x
- 1.30x
- Revenue Growth %
- 12.12%
- Operating Profit Growth %
- 12.40%
- Net Profit Growth %
- 23.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.82
- Book Value (₹)
- 87.02
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 22.01
- Operating Margin %
- 14.73%
- Net Margin %
- 14.13%
- ROE %
- 24.31%
- ROCE %
- 29.69%
- 14.06%
- Debtor Days
- 89
- Inventory Days
- 61
- Payable Days
- 145
- 4
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 12.06x
- 1.38x
- Revenue Growth %
- 20.25%
- Operating Profit Growth %
- 36.10%
- Net Profit Growth %
- 97.88%
- -60.42%
- P/E (x)
- 14.73x
- P/B (x)
- 3.02x
- Dividend Yield %
- 0.27%
- 13.37x
Mar 2025
- EPS (₹)
- 15.30
- Book Value (₹)
- 102.49
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 20.46
- Operating Margin %
- 15.67%
- Net Margin %
- 11.42%
- ROE %
- 16.14%
- ROCE %
- 19.88%
- 10.10%
- Debtor Days
- 101
- Inventory Days
- 56
- Payable Days
- 143
- 13
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 9.72x
- 1.72x
- Revenue Growth %
- 6.27%
- Operating Profit Growth %
- 15.73%
- Net Profit Growth %
- -14.13%
- -14.13%
- P/E (x)
- 15.47x
- P/B (x)
- 2.31x
- Dividend Yield %
- 0.30%
- 10.06x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Talbros Automotive Components Limited has informed the Exchange about Transcript of Q1 FY27 Earnings Conference Call
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-11 - Talbros Automotive Components Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026