Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Talbros Engineering Ltd.

Auto Ancillary

Rating :

59/99

BSE: 538987 | NSE: Not Listed

Watchlist

NSE BSE

604.60

21-Aug-2026

Open
High
Low
Previous Close

614.05
619.3
600
613.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2944
1805615
619.3
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

306.93
10.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

454.43
0.50%
1.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.34
13.31
0.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.85
12.24
-1.45

PAT CAGR (%)

10 Years
5 Years
3 Years

19.59
13.62
-10.28

P:E (Median)

8 Years
5 Years
3 Years

12.11
13.49
15.32

P:BV (Average)

8 Years
5 Years
3 Years

1.94
2.22
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.13
7.84
8.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 130.37 122.12 6.76% 143.97 125.16 15.03% 138.97 114.70 21.16% 130.70 102.62 27.36%
Expenses 116.48 109.28 6.59% 126.29 111.20 13.57% 123.57 102.03 21.11% 116.20 90.40 28.54%
EBITDA 13.89 12.84 8.18% 17.68 13.96 26.65% 15.40 12.67 21.55% 14.51 12.22 18.74%
EBIDTM 10.66% 10.51% 12.28% 11.15% 11.08% 11.05% 11.10% 11.91%
Other Income 0.75 0.79 -5.06% 1.29 -0.16 - 0.80 0.22 263.64% 0.60 0.11 445.45%
Interest 3.16 2.95 7.12% 2.94 3.43 -14.29% 2.88 3.17 -9.15% 3.70 2.99 23.75%
Depreciation 3.25 3.00 8.33% 3.04 2.81 8.19% 3.10 2.94 5.44% 3.00 2.90 3.45%
PBT 8.23 7.68 7.16% 12.98 7.56 71.69% 10.23 6.79 50.66% 8.41 6.44 30.59%
Tax 1.94 2.10 -7.62% 3.43 2.25 52.44% 2.74 1.45 88.97% 1.86 1.65 12.73%
PAT 6.29 5.58 12.72% 9.55 5.32 79.51% 7.49 5.34 40.26% 6.54 4.79 36.53%
PATM 4.82% 4.57% 6.63% 4.25% 5.39% 4.65% 5.01% 4.67%
EPS 12.33 10.94 12.71% 18.72 10.43 79.48% 14.68 10.47 40.21% 12.83 9.40 36.49%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 130.37 122.12 6.76% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 116.49 109.28 6.60% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 13.89 12.84 8.18% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.65% 10.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.75 0.79 -5.06% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.16 2.95 7.12% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.25 3.00 8.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 8.22 7.68 7.03% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.94 2.10 -7.62% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 6.28 5.58 12.54% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 4.82% 4.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 12.38 11.00 12.55% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 544.01 446.09 410.03 444.17 351.14 238.86 216.23 269.25 203.96 161.42 139.31 Net Sales Growth 17.09% 8.79% -7.69% 26.49% 47.01% 10.47% -19.69% 32.01% 26.35% 15.87% Cost Of Goods Sold 272.16 231.73 220.84 228.94 166.76 112.20 108.19 132.62 90.11 70.07 66.35 Gross Profit 271.85 214.36 189.20 215.23 184.37 126.66 108.03 136.64 113.85 91.35 72.96 GP Margin 49.97% 48.05% 46.14% 48.46% 52.51% 53.03% 49.96% 50.75% 55.82% 56.59% 52.37% Total Expenditure 482.54 396.48 367.10 390.79 306.08 211.01 197.27 245.30 183.23 145.04 129.71 Power & Fuel Cost - 36.02 31.38 30.78 25.92 19.33 18.99 25.19 18.78 17.15 16.19 % Of Sales - 8.07% 7.65% 6.93% 7.38% 8.09% 8.78% 9.36% 9.21% 10.62% 11.62% Employee Cost - 35.98 30.45 28.72 23.58 18.08 19.62 21.16 18.16 14.35 11.87 % Of Sales - 8.07% 7.43% 6.47% 6.72% 7.57% 9.07% 7.86% 8.90% 8.89% 8.52% Manufacturing Exp. - 56.33 54.49 69.84 61.41 43.74 34.59 45.76 38.68 30.00 23.85 % Of Sales - 12.63% 13.29% 15.72% 17.49% 18.31% 16.00% 17.00% 18.96% 18.59% 17.12% General & Admin Exp. - 18.31 13.92 14.17 12.71 8.35 8.63 10.44 8.28 6.97 6.44 % Of Sales - 4.10% 3.39% 3.19% 3.62% 3.50% 3.99% 3.88% 4.06% 4.32% 4.62% Selling & Distn. Exp. - 17.21 15.48 18.01 15.31 9.00 7.03 9.92 8.80 6.19 4.78 % Of Sales - 3.86% 3.78% 4.05% 4.36% 3.77% 3.25% 3.68% 4.31% 3.83% 3.43% Miscellaneous Exp. - 0.91 0.55 0.33 0.37 0.30 0.21 0.22 0.42 0.31 4.78 % Of Sales - 0.20% 0.13% 0.07% 0.11% 0.13% 0.10% 0.08% 0.21% 0.19% 0.17% EBITDA 61.48 49.61 42.93 53.38 45.06 27.85 18.96 23.95 20.73 16.38 9.60 EBITDA Margin 11.30% 11.12% 10.47% 12.02% 12.83% 11.66% 8.77% 8.90% 10.16% 10.15% 6.89% Other Income 3.44 0.61 0.73 2.63 1.14 0.51 1.12 1.46 0.62 0.22 2.06 Interest 12.68 11.76 9.58 9.32 8.45 5.85 7.20 6.82 3.40 2.86 2.91 Depreciation 12.39 11.25 9.97 9.20 8.53 8.03 7.83 6.53 4.90 3.68 3.54 PBT 39.85 27.20 24.11 37.49 29.22 14.48 5.05 12.06 13.06 10.06 5.21 Tax 9.97 7.03 6.28 9.57 7.12 3.83 1.03 4.09 4.10 3.07 1.84 Tax Rate 25.02% 25.85% 26.05% 25.53% 24.37% 26.45% 20.40% 36.23% 31.39% 30.52% 35.32% PAT 29.87 20.17 17.83 27.93 22.10 10.65 4.02 7.20 8.95 6.99 3.37 PAT before Minority Interest 29.87 20.17 17.83 27.93 22.10 10.65 4.02 7.20 8.95 6.99 3.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.49% 4.52% 4.35% 6.29% 6.29% 4.46% 1.86% 2.67% 4.39% 4.33% 2.42% PAT Growth 42.04% 13.12% -36.16% 26.38% 107.51% 164.93% -44.17% -19.55% 28.04% 107.42% EPS 58.57 39.55 34.96 54.76 43.33 20.88 7.88 14.12 17.55 13.71 6.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 154.46 135.56 119.51 92.60 71.26 60.61 57.52 51.24 42.91 35.92 Share Capital 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 2.54 2.54 Total Reserves 149.38 130.48 114.43 87.52 66.19 55.54 52.45 46.17 40.37 33.38 Non-Current Liabilities 61.31 62.25 53.43 51.89 31.02 32.70 35.93 26.96 17.49 6.98 Secured Loans 31.52 24.95 25.45 27.91 12.63 16.78 24.07 11.60 10.41 2.35 Unsecured Loans 24.34 33.36 24.34 20.52 14.63 11.97 8.46 13.00 5.33 2.86 Long Term Provisions 0.78 0.68 0.62 0.46 0.35 0.39 0.36 0.31 0.26 0.25 Current Liabilities 126.67 97.17 111.46 109.12 89.43 67.86 95.87 62.80 40.01 33.19 Trade Payables 21.43 18.41 32.92 34.41 26.96 18.62 31.65 20.21 10.65 8.74 Other Current Liabilities 37.96 27.93 27.70 27.02 16.07 16.54 20.90 14.84 14.02 6.34 Short Term Borrowings 61.32 44.53 41.01 39.89 42.18 31.56 40.04 23.91 11.82 15.82 Short Term Provisions 5.96 6.31 9.83 7.80 4.21 1.13 3.28 3.85 3.52 2.29 Total Liabilities 342.44 294.98 284.40 253.61 191.71 161.17 189.32 141.00 100.41 76.09 Net Block 170.64 120.11 109.77 86.18 75.03 78.87 66.08 53.56 41.21 21.30 Gross Block 263.91 203.51 184.31 151.97 132.58 128.41 108.52 53.56 72.73 49.54 Accumulated Depreciation 93.27 83.40 74.55 65.80 57.55 49.54 42.45 0.00 31.52 28.24 Non Current Assets 187.04 167.24 139.15 116.78 91.81 91.08 86.61 64.38 52.79 35.83 Capital Work in Progress 4.36 39.29 21.54 9.38 10.38 8.46 14.85 7.97 9.93 5.05 Non Current Investment 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 11.96 7.75 7.75 21.14 6.32 3.66 5.59 2.76 1.56 9.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 155.41 127.73 145.25 136.82 99.90 70.10 102.72 76.63 47.62 40.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.21 67.66 62.97 48.23 39.97 33.28 51.85 36.67 20.07 15.53 Sundry Debtors 80.31 50.06 63.83 71.04 40.48 31.04 43.08 28.68 18.33 16.66 Cash & Bank 0.30 0.22 0.19 0.14 3.85 0.19 1.47 1.94 1.40 0.77 Other Current Assets 9.59 0.93 0.45 0.48 15.61 5.59 6.31 9.34 7.82 7.30 Short Term Loans & Adv. 8.56 8.85 17.80 16.94 14.95 5.25 6.05 9.12 7.65 7.17 Net Current Assets 28.73 30.56 33.79 27.70 10.48 2.24 6.85 13.82 7.61 7.07 Total Assets 342.45 294.97 284.40 253.60 191.71 161.18 189.33 141.01 100.41 76.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 34.42 31.15 31.03 9.25 13.89 15.67 21.15 9.00 10.42 9.66 PBT 27.20 24.11 37.49 29.22 14.48 5.05 11.29 13.06 10.06 5.21 Adjustment 22.71 19.45 18.42 16.94 13.81 15.00 13.28 8.23 6.55 6.45 Changes in Working Capital -3.74 -2.82 -15.57 -28.46 -8.56 2.82 3.40 -8.89 -3.33 0.90 Cash after chg. in Working capital 46.18 40.73 40.34 17.70 19.73 22.87 27.96 12.40 13.28 12.57 Interest Paid -11.76 -9.58 -9.32 -8.45 -5.85 -7.20 -6.82 -3.40 -2.86 -2.91 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.55 -37.96 -44.86 -18.65 -6.04 -14.21 -25.87 -15.23 -28.49 -6.13 Net Fixed Assets -25.47 -36.95 -44.50 -18.39 -6.09 -13.50 -61.84 21.13 -28.07 -5.81 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.08 -1.01 -0.36 -0.26 0.05 -0.71 35.97 -36.36 -0.42 -0.32 Cash from Financing Activity -7.79 6.84 13.89 5.69 -4.19 -2.74 4.25 6.78 18.69 -3.83 Net Cash Inflow / Outflow 0.08 0.03 0.05 -3.71 3.66 -1.28 -0.47 0.55 0.62 -0.30 Opening Cash & Equivalents 0.22 0.19 0.14 3.85 0.19 1.47 1.94 1.39 0.77 1.08 Closing Cash & Equivalent 0.30 0.22 0.19 0.14 3.85 0.19 1.47 1.94 1.39 0.77

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 304.13 266.89 235.26 182.25 140.22 119.23 113.14 100.76 84.27 70.56 ROA 6.33% 6.16% 10.38% 9.92% 6.04% 2.29% 4.36% 7.42% 7.92% 4.75% ROE 13.92% 13.99% 26.35% 27.00% 16.18% 6.81% 13.27% 19.06% 17.78% 9.86% ROCE 14.58% 14.38% 22.78% 22.34% 14.72% 9.15% 14.93% 18.42% 19.47% 15.71% Fixed Asset Turnover 1.91 2.11 2.64 2.47 1.83 1.83 3.32 3.30 2.89 3.21 Receivable days 53.34 50.69 55.42 57.96 54.65 62.56 48.64 41.18 36.10 37.75 Inventory Days 54.36 58.14 45.69 45.84 55.96 71.85 60.00 49.70 36.73 33.46 Payable days 31.38 42.42 53.67 67.16 74.14 46.83 39.16 31.20 24.91 25.11 Cash Conversion Cycle 76.32 66.42 47.44 36.64 36.47 87.59 69.48 59.69 47.92 46.10 Total Debt/Equity 0.86 0.83 0.85 1.06 1.06 1.14 1.41 1.04 0.74 0.62 Interest Cover 3.31 3.52 5.02 4.46 3.48 1.70 2.66 4.84 4.52 2.79

Top Investors:

sartaj kumar sahni

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Talbros Engineering gets nod to make investment in Talbros Nextgen
29th May 2026, 17:00 PM

The Board of Directors the Company, at its meeting held on May 29, 2026, has approved the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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