Talbros Automotive Components Ltd.
•₹ 413.40.34%
2026-08-21
PROS
- Company has delivered good profit growth of 63.2% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 24.0%
- Latest quarter profit grew 31.4% YoY, showing strong momentum
- Company has delivered good sales growth of 16.5% CAGR over last 5 years
- Company generates healthy free cash flow
- Company comfortably covers its interest (8.5x coverage)
CONS
- Working capital days have increased from 48 to 85 days
- Growth is decelerating - 3Y profit CAGR (28.1%) trails the 5Y trend (63.2%)
* 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 | 169.50 | 40.85 | 178897.80 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48580.00 | 60.63 | 143292.05 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1262.25 | 60.63 | 72890.80 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2927.50 | 93.43 | 56668.30 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.35 | 73.81 | 51368.04 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 3000.05 | 43.51 | 42199.56 | 0.38 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2620.95 | 59.75 | 29827.85 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10681.30 | 60.09 | 27936.33 | 0.11 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.18 | 0.00 | 25982.85 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1436.35 | 85.52 | 25456.43 | 0.35 | 108.13 | 74.48 | 1425.68 | 29.80 | 26.37 | 11.71 |
| 11. | SANSERA | 3893.25 | 69.73 | 24295.27 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | TALBROAUTO | 412.60 | 22.75 | 2546.90 | 0.13 | 30.01 | 35.23 | 238.41 | 15.31 | 19.88 | 18.91 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4 | 3 | 5 | 5 | 6 | 3 | 5 | 4 | 5 | 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 | 22 | 23 | 101 | 23 | 27 | 24 | 28 | 24 | 26 | 28 | 33 | 32 | |
| Tax % | 25.05% | 23.43% | 23.21% | 21.09% | 24.82% | 24.43% | 23.05% | 24.83% | 24.02% | 23.19% | 24.36% | 25.10% | 24.23% |
| Net Profit | 14 | 17 | 18 | 80 | 18 | 20 | 19 | 21 | 18 | 20 | 21 | 25 | 24 |
| 2 | 3 | 3 | 13 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 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
- 14
- 2
- 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
- 4
- Interest
- 3
- Depreciation
- 6
- 22
- Tax %
- 23.43%
- Net Profit
- 17
- 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
- 18
- 3
- 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
- 101
- Tax %
- 21.09%
- Net Profit
- 80
- 13
- 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
- 18
- 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
- 6
- Interest
- 3
- Depreciation
- 8
- 27
- Tax %
- 24.43%
- Net Profit
- 20
- 3
- 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
- 19
- 3
- 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
- 21
- 3
- 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
- 18
- 3
- 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
- 5
- Interest
- 3
- Depreciation
- 8
- 26
- Tax %
- 23.19%
- Net Profit
- 20
- 3
- 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
- 21
- 3
- 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
- 25
- 4
- 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
- 32
- Tax %
- 24.23%
- Net Profit
- 24
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 310 | 325 | 393 | 483 | 385 | 444 | 577 | 647 | 778 | 827 | 902 | |
| 276 | 295 | 354 | 433 | 349 | 389 | 504 | 562 | 664 | 697 | 768 | |
| Operating Profit | 40 | 40 | 50 | 63 | 45 | 65 | 83 | 93 | 128 | 148 | — |
| OPM % | 13 | 12 | 13 | 13 | 12 | 15 | 14 | 14 | 17 | 18 | — |
| Other Income | 6 | 10 | 12 | 13 | 9 | 9 | 10 | 8 | 14 | 19 | 20 |
| Interest | 17 | 16 | 14 | 16 | 16 | 13 | 12 | 11 | 13 | 14 | 13 |
| Depreciation | 12 | 12 | 14 | 18 | 19 | 23 | 23 | 24 | 26 | 32 | 33 |
| 12 | 12 | 24 | 29 | 8 | 46 | 49 | 58 | 166 | 103 | 118 | |
| Tax % | 30 | 17 | 21 | 26 | 16 | 27 | 24 | 25 | 22 | 24 | 24 |
| Net Profit | 8 | 10 | 19 | 22 | 7 | 34 | 37 | 44 | 129 | 78 | 90 |
| EPS | 0 | 0 | 0 | 0 | 0 | 27 | 30 | 35 | 21 | 13 | — |
| Dividend Payout % | 23 | 18 | 10 | 10 | 9 | 7 | 8 | 8 | 3 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 3 | 4 | 1 | 5 | 6 | 7 | 21 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 3 | 4 | 1 | 5 | 6 | 7 | 21 | 13 | — |
Mar 2016
- 310
- 276
- Operating Profit
- 40
- OPM %
- 13
- Other Income
- 6
- Interest
- 17
- Depreciation
- 12
- 12
- Tax %
- 30
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 325
- 295
- Operating Profit
- 40
- OPM %
- 12
- Other Income
- 10
- Interest
- 16
- Depreciation
- 12
- 12
- Tax %
- 17
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 393
- 354
- Operating Profit
- 50
- OPM %
- 13
- Other Income
- 12
- Interest
- 14
- Depreciation
- 14
- 24
- Tax %
- 21
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 483
- 433
- Operating Profit
- 63
- OPM %
- 13
- Other Income
- 13
- Interest
- 16
- Depreciation
- 18
- 29
- Tax %
- 26
- Net Profit
- 22
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 385
- 349
- Operating Profit
- 45
- OPM %
- 12
- Other Income
- 9
- Interest
- 16
- Depreciation
- 19
- 8
- Tax %
- 16
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 444
- 389
- Operating Profit
- 65
- OPM %
- 15
- Other Income
- 9
- Interest
- 13
- Depreciation
- 23
- 46
- Tax %
- 27
- Net Profit
- 34
- EPS
- 27
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 577
- 504
- Operating Profit
- 83
- OPM %
- 14
- Other Income
- 10
- Interest
- 12
- Depreciation
- 23
- 49
- Tax %
- 24
- Net Profit
- 37
- EPS
- 30
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 647
- 562
- Operating Profit
- 93
- OPM %
- 14
- Other Income
- 8
- Interest
- 11
- Depreciation
- 24
- 58
- Tax %
- 25
- Net Profit
- 44
- EPS
- 35
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 778
- 664
- Operating Profit
- 128
- OPM %
- 17
- Other Income
- 14
- Interest
- 13
- Depreciation
- 26
- 166
- Tax %
- 22
- Net Profit
- 129
- EPS
- 21
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2025
- 827
- 697
- Operating Profit
- 148
- OPM %
- 18
- Other Income
- 19
- Interest
- 14
- Depreciation
- 32
- 103
- Tax %
- 24
- Net Profit
- 78
- EPS
- 13
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 902
- 768
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 13
- Depreciation
- 33
- 118
- Tax %
- 24
- Net Profit
- 90
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 17%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 23%
- 5 Years:
- 63%
- 3 Years:
- 28%
STOCK PRICE CAGR
- 10 Years:
- 33%
- 5 Years:
- 48%
- 3 Years:
- 24%
- 1 Year:
- 51%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 18%
- 3 Years:
- 20%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 115 | 137 | 157 | 172 | 166 | 210 | 256 | 310 | 499 | 578 | |
| 96 | 106 | 110 | 130 | 133 | 89 | 81 | 81 | 79 | 78 | |
| Trade Payables | 89 | 93 | 137 | 117 | 106 | 149 | 153 | 169 | 168 | 170 |
| 50 | 52 | 48 | 62 | 54 | 52 | 57 | 54 | 110 | 96 | |
| Total Liabilities | 364 | 401 | 465 | 493 | 471 | 512 | 560 | 626 | 868 | 933 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 92 | 116 | 125 | 141 | 153 | 147 | 154 | 169 | 210 | 218 | |
| Capital Work in Progress | 0 | 1 | 2 | 6 | 1 | 3 | 3 | 5 | 7 | 23 |
| 32 | 51 | 56 | 49 | 33 | 48 | 64 | 81 | 160 | 167 | |
| 128 | 99 | 109 | 111 | 108 | 102 | 114 | 133 | 127 | 126 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 246 | |
| Cash & Bank | 5 | 7 | 8 | 9 | 8 | 12 | 5 | 8 | 5 | 63 |
| 107 | 128 | 164 | 177 | 168 | 201 | 218 | 230 | 149 | 91 | |
| Total Assets | 364 | 401 | 465 | 493 | 471 | 512 | 560 | 626 | 868 | 933 |
| Total Debt | 115 | 121 | 124 | 155 | 153 | 103 | 89 | 87 | 86 | 83 |
| Net Working Capital | 20 | 1 | 5 | 14 | 10 | 40 | 56 | 80 | 101 | 193 |
| Contingent Liabilities | 10 | 9 | 10 | 10 | 6 | 5 | 6 | 5 | 7 | 6 |
| Book Value per Share | 103.06 | 121.00 | 137.30 | 149.20 | 144.10 | 179.75 | 217.43 | 261.01 | 82.79 | 95.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 115 | 121 | 124 | 155 | 153 | 103 | 89 | 87 | 86 | 83 |
| Net Working Capital | 20 | 1 | 5 | 14 | 10 | 40 | 56 | 80 | 101 | 193 |
| Contingent Liabilities | 10 | 9 | 10 | 10 | 6 | 5 | 6 | 5 | 7 | 6 |
| Book Value per Share | 103.06 | 121.00 | 137.30 | 149.20 | 144.10 | 179.75 | 217.43 | 261.01 | 82.79 | 95.56 |
| 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
- 115
- 96
- Trade Payables
- 89
- 50
- Total Liabilities
- 364
- 92
- Capital Work in Progress
- 0
- 32
- 128
- 0
- Cash & Bank
- 5
- 107
- Total Assets
- 364
- Total Debt
- 115
- Net Working Capital
- 20
- Contingent Liabilities
- 10
- Book Value per Share
- 103.06
- Face Value
- 10.00
- Total Debt
- 115
- Net Working Capital
- 20
- Contingent Liabilities
- 10
- Book Value per Share
- 103.06
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 137
- 106
- Trade Payables
- 93
- 52
- Total Liabilities
- 401
- 116
- Capital Work in Progress
- 1
- 51
- 99
- 0
- Cash & Bank
- 7
- 128
- Total Assets
- 401
- Total Debt
- 121
- Net Working Capital
- 1
- Contingent Liabilities
- 9
- Book Value per Share
- 121.00
- Face Value
- 10.00
- Total Debt
- 121
- Net Working Capital
- 1
- Contingent Liabilities
- 9
- Book Value per Share
- 121.00
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 157
- 110
- Trade Payables
- 137
- 48
- Total Liabilities
- 465
- 125
- Capital Work in Progress
- 2
- 56
- 109
- 0
- Cash & Bank
- 8
- 164
- Total Assets
- 465
- Total Debt
- 124
- Net Working Capital
- 5
- Contingent Liabilities
- 10
- Book Value per Share
- 137.30
- Face Value
- 10.00
- Total Debt
- 124
- Net Working Capital
- 5
- Contingent Liabilities
- 10
- Book Value per Share
- 137.30
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 172
- 130
- Trade Payables
- 117
- 62
- Total Liabilities
- 493
- 141
- Capital Work in Progress
- 6
- 49
- 111
- 0
- Cash & Bank
- 9
- 177
- Total Assets
- 493
- Total Debt
- 155
- Net Working Capital
- 14
- Contingent Liabilities
- 10
- Book Value per Share
- 149.20
- Face Value
- 10.00
- Total Debt
- 155
- Net Working Capital
- 14
- Contingent Liabilities
- 10
- Book Value per Share
- 149.20
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 166
- 133
- Trade Payables
- 106
- 54
- Total Liabilities
- 471
- 153
- Capital Work in Progress
- 1
- 33
- 108
- 0
- Cash & Bank
- 8
- 168
- Total Assets
- 471
- Total Debt
- 153
- Net Working Capital
- 10
- Contingent Liabilities
- 6
- Book Value per Share
- 144.10
- Face Value
- 10.00
- Total Debt
- 153
- Net Working Capital
- 10
- Contingent Liabilities
- 6
- Book Value per Share
- 144.10
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 210
- 89
- Trade Payables
- 149
- 52
- Total Liabilities
- 512
- 147
- Capital Work in Progress
- 3
- 48
- 102
- 0
- Cash & Bank
- 12
- 201
- Total Assets
- 512
- Total Debt
- 103
- Net Working Capital
- 40
- Contingent Liabilities
- 5
- Book Value per Share
- 179.75
- Face Value
- 10.00
- Total Debt
- 103
- Net Working Capital
- 40
- Contingent Liabilities
- 5
- Book Value per Share
- 179.75
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 256
- 81
- Trade Payables
- 153
- 57
- Total Liabilities
- 560
- 154
- Capital Work in Progress
- 3
- 64
- 114
- 0
- Cash & Bank
- 5
- 218
- Total Assets
- 560
- Total Debt
- 89
- Net Working Capital
- 56
- Contingent Liabilities
- 6
- Book Value per Share
- 217.43
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 56
- Contingent Liabilities
- 6
- Book Value per Share
- 217.43
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 310
- 81
- Trade Payables
- 169
- 54
- Total Liabilities
- 626
- 169
- Capital Work in Progress
- 5
- 81
- 133
- 0
- Cash & Bank
- 8
- 230
- Total Assets
- 626
- Total Debt
- 87
- Net Working Capital
- 80
- Contingent Liabilities
- 5
- Book Value per Share
- 261.01
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 80
- Contingent Liabilities
- 5
- Book Value per Share
- 261.01
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 499
- 79
- Trade Payables
- 168
- 110
- Total Liabilities
- 868
- 210
- Capital Work in Progress
- 7
- 160
- 127
- 210
- Cash & Bank
- 5
- 149
- Total Assets
- 868
- Total Debt
- 86
- Net Working Capital
- 101
- Contingent Liabilities
- 7
- Book Value per Share
- 82.79
- Face Value
- 2.00
- Total Debt
- 86
- Net Working Capital
- 101
- Contingent Liabilities
- 7
- Book Value per Share
- 82.79
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 12
- 578
- 78
- Trade Payables
- 170
- 96
- Total Liabilities
- 933
- 218
- Capital Work in Progress
- 23
- 167
- 126
- 246
- Cash & Bank
- 63
- 91
- Total Assets
- 933
- Total Debt
- 83
- Net Working Capital
- 193
- Contingent Liabilities
- 6
- Book Value per Share
- 95.56
- Face Value
- 2.00
- Total Debt
- 83
- Net Working Capital
- 193
- Contingent Liabilities
- 6
- Book Value per Share
- 95.56
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 38 | 34 | 16 | 37 | 66 | 52 | 57 | 67 | 80 | |
| Cash from Investing | -3 | -13 | -19 | -36 | -15 | -2 | -25 | -37 | -52 | -45 |
| Cash from Financing | -26 | -23 | -15 | 18 | -21 | -65 | -27 | -16 | -18 | -23 |
| -0 | 2 | -0 | -1 | 1 | -1 | -1 | 3 | -3 | 12 | |
| Free Cash Flow | 23 | 3 | 12 | -19 | 10 | 55 | 24 | 30 | 33 | 28 |
| OCF / Net Profit | 3.50 | 3.71 | 1.78 | 0.76 | 5.51 | 1.97 | 1.40 | 1.29 | 0.52 | 1.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 29 | 61 | 82 | 100 | 152 | 170 |
| OCF / Net Profit | 3.50 | 3.71 | 1.78 | 0.76 | 5.51 | 1.97 | 1.40 | 1.29 | 0.52 | 1.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 29 | 61 | 82 | 100 | 152 | 170 |
Mar 2016
- 29
- Cash from Investing
- -3
- Cash from Financing
- -26
- -0
- Free Cash Flow
- 23
- OCF / Net Profit
- 3.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.50
- Cumulative 5-Year FCF
- 0
Mar 2017
- 38
- Cash from Investing
- -13
- Cash from Financing
- -23
- 2
- Free Cash Flow
- 3
- OCF / Net Profit
- 3.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.71
- Cumulative 5-Year FCF
- 0
Mar 2018
- 34
- Cash from Investing
- -19
- Cash from Financing
- -15
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
Mar 2019
- 16
- Cash from Investing
- -36
- Cash from Financing
- 18
- -1
- Free Cash Flow
- -19
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2020
- 37
- Cash from Investing
- -15
- Cash from Financing
- -21
- 1
- Free Cash Flow
- 10
- OCF / Net Profit
- 5.51
- Cumulative 5-Year FCF
- 29
- OCF / Net Profit
- 5.51
- Cumulative 5-Year FCF
- 29
Mar 2021
- 66
- Cash from Investing
- -2
- Cash from Financing
- -65
- -1
- Free Cash Flow
- 55
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 61
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 61
Mar 2022
- 52
- Cash from Investing
- -25
- Cash from Financing
- -27
- -1
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 82
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 82
Mar 2023
- 57
- Cash from Investing
- -37
- Cash from Financing
- -16
- 3
- Free Cash Flow
- 30
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 100
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 100
Mar 2024
- 67
- Cash from Investing
- -52
- Cash from Financing
- -18
- -3
- Free Cash Flow
- 33
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 152
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 152
Mar 2025
- 80
- Cash from Investing
- -45
- Cash from Financing
- -23
- 12
- Free Cash Flow
- 28
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 170
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 170
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.63 | 8.20 | 15.46 | 17.56 | 5.44 | 27.22 | 30.01 | 35.40 | 20.91 | 12.62 |
| Book Value (₹) | 103.06 | 121.00 | 137.30 | 149.20 | 144.10 | 179.75 | 217.43 | 261.01 | 82.79 | 95.56 |
| 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 (₹) | 3.27 | 3.64 | 5.39 | 6.41 | 4.19 | 9.17 | 9.71 | 10.92 | 25.11 | 17.78 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.96% | 11.46% | 12.56% | 13.02% | 11.80% | 14.55% | 14.41% | 14.45% | 14.73% | 15.67% |
| Net Margin % | 2.43% | 2.87% | 4.77% | 4.49% | 1.74% | 7.57% | 6.42% | 6.75% | 16.58% | 9.42% |
| ROE % | 6.59% | 7.32% | 11.97% | 12.26% | 3.71% | 16.81% | 15.11% | 14.80% | 30.98% | 14.15% |
| ROCE % | 11.66% | 10.98% | 13.53% | 14.20% | 7.20% | 18.22% | 17.68% | 18.21% | 35.59% | 18.35% |
| 2.30% | 2.65% | 4.41% | 4.52% | 1.39% | 6.84% | 6.92% | 7.37% | 17.28% | 8.65% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 75 | 83 | 98 | 98 | 123 | 115 | 97 | 90 | 89 | 101 |
| Inventory Days | 131 | 117 | 95 | 83 | 103 | 86 | 68 | 70 | 61 | 56 |
| Payable Days | 102 | 143 | 191 | 170 | 199 | 195 | 180 | 167 | 145 | 143 |
| 103 | 57 | 2 | 11 | 28 | 6 | -15 | -8 | 4 | 13 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.91x | 0.81x | 0.73x | 0.84x | 0.86x | 0.46x | 0.33x | 0.27x | 0.17x | 0.14x |
| Interest Coverage (x) | 1.70x | 1.77x | 2.74x | 2.90x | 1.50x | 4.43x | 5.12x | 6.14x | 13.50x | 8.51x |
| 1.10x | 1.00x | 1.02x | 1.05x | 1.04x | 1.15x | 1.23x | 1.30x | 1.38x | 1.72x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -0.24% | 4.77% | 20.96% | 22.87% | -20.20% | 15.29% | 29.95% | 12.12% | 20.25% | 6.27% |
| Operating Profit Growth % | -0.48% | 0.43% | 24.04% | 25.15% | -27.70% | 42.20% | 28.69% | 12.40% | 37.36% | 15.59% |
| Net Profit Growth % | -17.98% | 23.75% | 88.49% | 13.54% | -69.00% | 400.20% | 10.24% | 17.96% | 195.31% | -39.66% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -40.94% | -39.66% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.55x | 18.76x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.17x | 2.48x |
| 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 | 13.25x | 9.98x |
Mar 2016
- EPS (₹)
- 6.63
- Book Value (₹)
- 103.06
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 3.27
- Operating Margin %
- 11.96%
- Net Margin %
- 2.43%
- ROE %
- 6.59%
- ROCE %
- 11.66%
- 2.30%
- Debtor Days
- 75
- Inventory Days
- 131
- Payable Days
- 102
- 103
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 1.70x
- 1.10x
- Revenue Growth %
- -0.24%
- Operating Profit Growth %
- -0.48%
- Net Profit Growth %
- -17.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 8.20
- Book Value (₹)
- 121.00
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 3.64
- Operating Margin %
- 11.46%
- Net Margin %
- 2.87%
- ROE %
- 7.32%
- ROCE %
- 10.98%
- 2.65%
- Debtor Days
- 83
- Inventory Days
- 117
- Payable Days
- 143
- 57
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 1.77x
- 1.00x
- Revenue Growth %
- 4.77%
- Operating Profit Growth %
- 0.43%
- Net Profit Growth %
- 23.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 15.46
- Book Value (₹)
- 137.30
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.39
- Operating Margin %
- 12.56%
- Net Margin %
- 4.77%
- ROE %
- 11.97%
- ROCE %
- 13.53%
- 4.41%
- Debtor Days
- 98
- Inventory Days
- 95
- Payable Days
- 191
- 2
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 2.74x
- 1.02x
- Revenue Growth %
- 20.96%
- Operating Profit Growth %
- 24.04%
- Net Profit Growth %
- 88.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 17.56
- Book Value (₹)
- 149.20
- Dividend per Share (₹)
- 1.80
- Cash EPS (₹)
- 6.41
- Operating Margin %
- 13.02%
- Net Margin %
- 4.49%
- ROE %
- 12.26%
- ROCE %
- 14.20%
- 4.52%
- Debtor Days
- 98
- Inventory Days
- 83
- Payable Days
- 170
- 11
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.90x
- 1.05x
- Revenue Growth %
- 22.87%
- Operating Profit Growth %
- 25.15%
- Net Profit Growth %
- 13.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.44
- Book Value (₹)
- 144.10
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.19
- Operating Margin %
- 11.80%
- Net Margin %
- 1.74%
- ROE %
- 3.71%
- ROCE %
- 7.20%
- 1.39%
- Debtor Days
- 123
- Inventory Days
- 103
- Payable Days
- 199
- 28
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 1.50x
- 1.04x
- Revenue Growth %
- -20.20%
- Operating Profit Growth %
- -27.70%
- Net Profit Growth %
- -69.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 27.22
- Book Value (₹)
- 179.75
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 9.17
- Operating Margin %
- 14.55%
- Net Margin %
- 7.57%
- ROE %
- 16.81%
- ROCE %
- 18.22%
- 6.84%
- Debtor Days
- 115
- Inventory Days
- 86
- Payable Days
- 195
- 6
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 4.43x
- 1.15x
- Revenue Growth %
- 15.29%
- Operating Profit Growth %
- 42.20%
- Net Profit Growth %
- 400.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 30.01
- Book Value (₹)
- 217.43
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 9.71
- Operating Margin %
- 14.41%
- Net Margin %
- 6.42%
- ROE %
- 15.11%
- ROCE %
- 17.68%
- 6.92%
- Debtor Days
- 97
- Inventory Days
- 68
- Payable Days
- 180
- -15
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 5.12x
- 1.23x
- Revenue Growth %
- 29.95%
- Operating Profit Growth %
- 28.69%
- Net Profit Growth %
- 10.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 35.40
- Book Value (₹)
- 261.01
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 10.92
- Operating Margin %
- 14.45%
- Net Margin %
- 6.75%
- ROE %
- 14.80%
- ROCE %
- 18.21%
- 7.37%
- Debtor Days
- 90
- Inventory Days
- 70
- Payable Days
- 167
- -8
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 6.14x
- 1.30x
- Revenue Growth %
- 12.12%
- Operating Profit Growth %
- 12.40%
- Net Profit Growth %
- 17.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 20.91
- Book Value (₹)
- 82.79
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 25.11
- Operating Margin %
- 14.73%
- Net Margin %
- 16.58%
- ROE %
- 30.98%
- ROCE %
- 35.59%
- 17.28%
- Debtor Days
- 89
- Inventory Days
- 61
- Payable Days
- 145
- 4
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 13.50x
- 1.38x
- Revenue Growth %
- 20.25%
- Operating Profit Growth %
- 37.36%
- Net Profit Growth %
- 195.31%
- -40.94%
- P/E (x)
- 12.55x
- P/B (x)
- 3.17x
- Dividend Yield %
- 0.27%
- 13.25x
Mar 2025
- EPS (₹)
- 12.62
- Book Value (₹)
- 95.56
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 17.78
- Operating Margin %
- 15.67%
- Net Margin %
- 9.42%
- ROE %
- 14.15%
- ROCE %
- 18.35%
- 8.65%
- Debtor Days
- 101
- Inventory Days
- 56
- Payable Days
- 143
- 13
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 8.51x
- 1.72x
- Revenue Growth %
- 6.27%
- Operating Profit Growth %
- 15.59%
- Net Profit Growth %
- -39.66%
- -39.66%
- P/E (x)
- 18.76x
- P/B (x)
- 2.48x
- Dividend Yield %
- 0.30%
- 9.98x
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