	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	375.45	344.71	365.97	389.62	391.85	324.88	392.98	482.85	385.29	444.20	577.24	648.31	779.46	828.32	871.52	901.69
Cost of Operating Revenue	257.13	237.31	256.04	228.64	233.83	192.81	235.76	339.06	266.40	308.38	390.39	441.15	531.66	551.72	573.13	497.63
Gross Profit	118.32	107.40	109.93	160.98	158.02	132.07	157.21	143.79	118.89	135.82	186.85	207.16	247.80	276.60	298.39	404.06
Gross Margin	31.5	31.2	30.0	41.3	40.3	40.7	40.0	29.8	30.9	30.6	32.4	32.0	31.8	33.4	34.2	44.8
Total Operating Expenses	342.79	315.96	340.02	360.27	363.95	305.74	366.35	449.83	367.12	411.50	524.62	582.34	689.53	729.34	765.37	790.60
Operating Profit	32.66	28.75	25.95	29.34	27.91	19.14	26.62	33.02	18.17	32.70	52.62	65.98	89.94	98.98	106.15	111.09
Operating Margin	8.7	8.3	7.1	7.5	7.1	5.9	6.8	6.8	4.7	7.4	9.1	10.2	11.5	11.9	12.2	12.3
Financing Income/(Expense) - Net	-17.06	-16.51	-15.11	-18.67	-17.69	-15.91	-13.94	-11.53	-13.91	-9.13	-8.63	-11.03	-6.01	-2.14	-4.32	-12.66
Profit before Taxes	15.51	14.41	22.01	19.21	14.19	14.37	28.06	34.14	13.52	51.81	56.36	70.29	146.70	119.43	130.93	140.65
Income Taxes	1.13	0.53	2.69	5.09	4.48	2.15	5.16	7.76	1.32	12.68	11.48	14.71	36.72	25.00	26.82	28.72
Profit after Tax	14.38	13.88	19.31	14.12	9.71	12.22	22.90	26.38	12.20	39.13	44.89	55.58	109.98	94.43	104.11	111.93
PAT Margin	3.8	4.0	5.3	3.6	2.5	3.8	5.8	5.5	3.2	8.8	7.8	8.6	14.1	11.4	11.9	12.4
EPS - Basic - ex Extraordinary Items	2.33	2.25	3.13	2.29	1.57	1.98	3.71	4.27	1.98	6.34	7.27	9.00	17.82	15.30	16.87	18.14
EPS - Diluted - ex Extraordinary Items	2.33	2.25	3.13	2.29	1.57	1.98	3.71	4.27	1.98	6.34	7.27	9.00	17.82	15.30	16.87	18.14
EBIT	32.66	28.75	25.95	29.34	27.91	19.14	26.62	33.02	18.17	32.70	52.62	65.98	89.94	98.98	106.15	111.09
EBITDA	43.90	39.10	36.41	39.33	43.22	31.32	40.68	50.76	37.76	55.97	75.77	90.10	116.12	131.24	139.28	145.01
EBITDA Margin	11.7	11.3	9.9	10.1	11.0	9.6	10.4	10.5	9.8	12.6	13.1	13.9	14.9	15.8	16.0	16.1

Balance Sheet

Abridged

Understanding Balance Sheet

Talbros Automotive Components Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	202	206	212	241	256	216	268	280	265	299	303	344	371	462	576
Long-Term Investments	2	2	2	6	7	26	31	23	10	25	43	59	209	176	169
Property Plant & Equipment - Net	107	105	114	120	115	116	127	146	150	148	157	173	216	240	247
Total Non-Current Assets	119	124	134	142	140	177	197	217	215	230	267	312	486	489	509
Total Assets	321	330	346	384	396	393	465	498	480	529	570	656	857	951	1,085
Total Current Liabilities	181	187	186	216	230	215	262	266	255	259	247	265	269	268	293
Long Term Debt	33	26	31	32	23	17	16	25	20	14	8	6	13	12	8
Total Non-Current Liabilities	44	37	41	41	34	23	23	33	27	23	21	24	50	50	49
Total Liabilities	224	224	227	256	264	238	286	299	282	281	268	288	320	318	342
Total Shareholders' Equity	97	106	119	127	132	155	179	199	198	248	302	368	537	633	743
Total Equity	97	106	119	127	132	155	179	199	198	248	302	368	537	633	743
Total Liabilities & Equity	321	330	346	384	396	393	465	498	480	529	570	656	857	951	1,085

Cash Flow

Abridged

Understanding Cash Flow Statement

Talbros Automotive Components Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	26.22	21.45	18.19	24.66	25.36	30.34	32.79	43.77	23.90	44.33	52.89	67.63	93.12	106.85	115.23
Working Capital - Increase/(Decrease)	-14.37	-9.95	-7.81	-8.69	-8.83	4.77	-7.81	-37.01	0.38	8.88	-12.71	-20.50	-33.73	-32.34	-32.78
Net CF from Operating Activities	11.85	11.51	10.38	15.97	16.53	35.11	24.98	6.76	24.27	53.21	40.18	47.13	59.38	74.51	82.45
Capital Expenditures - Net	11.64	6.24	9.63	16.10	7.57	19.78	21.78	40.36	21.11	-2.16	31.61	38.22	58.09	50.65	38.70
Net CF from Investing Activities	-11.75	-17.02	-13.93	-15.70	-6.00	-19.83	-24.09	-41.40	-18.40	-2.63	-25.83	-38.63	-57.28	-51.70	-46.14
Dividends Paid - Cash - Total	4.84	3.87	4.85	5.58	1.88	1.83	2.18	2.21	2.68	0.63	3.73	2.94	3.80	4.36	4.31
Stock - Issuance/(Retirement) - Net	-	7.80	0.99	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.38	3.24	5.47	8.44	-7.24	-7.40	0.99	35.95	-1.81	-50.90	-11.32	-2.32	-1.24	-5.97	-11.02
Net Cash Flow from Financing Activities	1.42	7.15	2.51	-1.07	-10.02	-10.14	-1.19	33.74	-4.48	-51.54	-15.05	-5.27	-5.03	-10.33	-15.33
Free Cash Flow to Equity	7.59	8.51	6.22	8.31	1.72	7.94	4.19	2.34	1.36	4.47	-2.75	6.58	0.05	17.90	32.74
Free Operating CF net dividend	-5.10	-9.15	-14.56	-6.31	5.82	11.37	-3.88	-37.27	-1.29	29.02	2.04	2.12	-4.51	16.37	36.66
Free Operating CF	-0.27	-5.29	-9.71	-0.73	7.70	13.20	-1.70	-35.07	1.39	29.65	5.77	5.06	-0.72	20.73	40.97

Business Segment Analysis

FY End:

Mar 26

Talbros Automotive Components Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Auto components & parts business (100.0%)₹ 41.49 Cr

Revenue / Sales

Auto components & parts business (100.0%)₹ 871.52 Cr

Assets

Auto components & parts business (100.0%)₹ 1,085.10 Cr

Operating Income

Auto components & parts business (100.0%)₹ 106.15 Cr

Regional Segment Analysis

FY End:

Mar 26

Talbros Automotive Components Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (Country) (71.4%)₹ 621.60 CrForeign countries (28.6%)₹ 248.44 Cr

Historical Segment Analysis

Track how Talbros Automotive Components Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Auto components & parts business	42	23	24	34	42	60	54	41

Frequently Asked Questions

What is the revenue of Talbros Automotive Components Ltd.?

The latest trailing twelve month revenue of Talbros Automotive Components Ltd. is ₹ 901.69 Cr, reflecting a 1-year growth of 8.71% and a 3-year CAGR of 10.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Talbros Automotive Components Ltd.?

The latest trailing twelve month net profit (PAT) of Talbros Automotive Components Ltd. is ₹ 111.93 Cr, with a 3-year earnings CAGR of 22.36%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Talbros Automotive Components Ltd.?

The trailing twelve month EBITDA of Talbros Automotive Components Ltd. is approximately ₹ 107.73 Cr (based on an operating margin of 11.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Talbros Automotive Components Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Talbros Automotive Components Ltd. is 18.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Talbros Automotive Components Ltd.?

The debt-to-equity ratio of Talbros Automotive Components Ltd. stands at 0.11. The interest coverage ratio is 8.78x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Talbros Automotive Components Ltd.?

The estimated book value per share of Talbros Automotive Components Ltd. is 120.36 (derived from a P/B ratio of 2.88 and market price of ₹ 346.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Talbros Automotive Components Ltd.?

The trailing twelve month operating cash flow of Talbros Automotive Components Ltd. is ₹ 82.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Talbros Automotive Components Ltd. report consolidated or standalone financials?

Talbros Automotive Components Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.