Talbros Automotive Components L Share Price ₹360

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Talbros Automotive Components Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	175	183	194	199	203	204	215	201	206	207	213	214	237
Expenses +	150	157	166	168	172	175	183	169	171	176	181	181	196
Operating Profit	25	25	28	30	31	30	33	33	35	31	32	33	41
OPM %	14%	14%	15%	15%	15%	15%	15%	16%	17%	15%	15%	15%	17%
Other Income +	6	6	7	7	51	8	9	8	10	8	9	13	11
Interest	3	3	3	4	3	3	3	3	4	3	3	4	3
Depreciation	6	6	6	6	8	8	8	8	8	8	8	8	8
Profit before tax	21	22	25	28	71	26	30	29	34	28	29	34	40
Tax %	21%	21%	21%	19%	30%	22%	22%	19%	21%	21%	20%	20%	21%
Net Profit +	17	17	20	23	50	21	23	24	27	22	23	27	32
EPS in Rs	2.74	2.82	3.25	3.69	8.07	3.34	3.79	3.86	4.31	3.60	3.74	4.41	5.12

Financials of Talbros Automotive Components Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	384	388	325	393	483	385	444	577	647	778	827	870
Expenses +	345	344	293	354	433	349	389	504	562	664	697	733
Operating Profit	39	43	31	39	50	37	56	73	85	115	130	137
OPM %	10%	11%	10%	10%	10%	9%	13%	13%	13%	15%	16%	16%
Other Income +	9	4	11	18	18	12	33	18	20	71	35	40
Interest	19	18	16	14	16	16	13	12	11	13	14	13
Depreciation	10	15	12	14	18	19	23	23	24	26	32	33
Profit before tax	19	14	14	28	34	14	52	56	70	147	119	131
Tax %	26%	32%	15%	18%	23%	10%	24%	20%	21%	25%	21%	20%
Net Profit +	14	10	12	23	26	12	39	45	56	110	94	104
EPS in Rs	2.29	1.57	1.98	3.71	4.28	1.98	6.34	7.28	9.01	17.82	15.30	16.87
Dividend Payout %	74%	19%	15%	8%	8%	5%	6%	7%	6%	4%	5%	4%

Financials of Talbros Automotive Components Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	115	119	143	167	186	186	235	290	355	525	620	731
Borrowings +	133	125	121	124	155	153	103	89	87	99	94	84
Other Liabilities +	124	139	116	161	144	128	179	178	201	221	224	258
Total Liabilities	384	396	393	465	498	480	529	570	656	857	951	1,085
Fixed Assets +	114	117	119	128	144	153	150	157	171	212	221	228
CWIP	9	1	2	3	7	1	3	3	5	7	23	22
Investments	6	7	54	63	61	53	73	98	127	186	209	247
Other Assets +	254	270	219	271	286	273	303	311	353	451	498	589
Total Assets	384	396	393	465	498	480	529	570	656	857	951	1,085

Financials of Talbros Automotive Components Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	33	33	38	34	16	37	66	52	57	67	80	85
Cash from Investing Activity +	-14	-4	-13	-19	-36	-15	-2	-25	-37	-52	-45	-36
Cash from Financing Activity +	-20	-28	-23	-15	18	-21	-65	-27	-16	-18	-23	-28
Net Cash Flow	-1	1	2	-0	-1	1	-1	-1	3	-3	12	21
Free Cash Flow	17	26	22	12	-24	16	68	20	18	9	29	46
CFO/OP	98%	88%	127%	99%	42%	109%	127%	96%	84%	78%	80%	82%

Financials of Talbros Automotive Components Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	70	75	101	115	102	119	127	96	95	99	108	118
Inventory Days	213	236	200	180	148	192	156	136	138	110	107	118
Days Payable	154	178	188	226	157	188	229	182	176	145	144	161
Cash Conversion Cycle	129	132	112	69	93	123	55	49	57	63	71	75
Working Capital Days	15	16	-7	-2	4	2	23	32	40	45	57	71
ROCE %	16%	13%	11%	13%	15%	9%	13%	18%	19%	21%	19%	19%