Nifty

:

25509.70

Sensex

:

83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

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Nifty
Sensex

:
:

25509.70
83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

Talbros Engineering Ltd.

Auto Ancillary

Rating :

67/99

BSE: 538987 | NSE: Not Listed

Watchlist

NSE BSE

654.15

06-Nov-2025

Open
High
Low
Previous Close

625.05
669
625
622.95

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

21854
14193536
669
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

332.08
14.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

461.24
0.38%
2.08

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

12.31
13.65
15.40

P:BV (Average)

8 Years
5 Years
3 Years

1.94
2.12
2.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.25
7.62
8.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 130.70 102.62 27.36% 122.12 103.61 17.87% 125.16 102.85 21.69% 114.70 108.23 5.98%
Expenses 116.20 90.40 28.54% 109.28 92.68 17.91% 111.20 92.03 20.83% 102.03 96.76 5.45%
EBITDA 14.51 12.22 18.74% 12.84 10.93 17.47% 13.96 10.82 29.02% 12.67 11.47 10.46%
EBIDTM 11.10% 11.91% 10.51% 10.55% 11.15% 10.52% 11.05% 10.59%
Other Income 0.60 0.11 445.45% 0.79 0.26 203.85% -0.16 0.06 - 0.22 0.16 37.50%
Interest 3.70 2.99 23.75% 2.95 2.18 35.32% 3.43 2.35 45.96% 3.17 3.04 4.28%
Depreciation 3.00 2.90 3.45% 3.00 2.60 15.38% 2.81 2.47 13.77% 2.94 2.63 11.79%
PBT 8.41 6.44 30.59% 7.68 6.41 19.81% 7.56 6.06 24.75% 6.79 5.96 13.93%
Tax 1.86 1.65 12.73% 2.10 1.69 24.26% 2.25 1.66 35.54% 1.45 1.52 -4.61%
PAT 6.54 4.79 36.53% 5.58 4.72 18.22% 5.32 4.40 20.91% 5.34 4.44 20.27%
PATM 5.01% 4.67% 4.57% 4.56% 4.25% 4.28% 4.65% 4.10%
EPS 12.83 9.40 36.49% 10.94 9.26 18.14% 10.43 8.63 20.86% 10.47 8.71 20.21%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 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 492.68 446.09 410.03 444.17 351.14 238.86 216.23 269.25 203.96 161.42 139.31 Net Sales Growth 18.06% 8.79% -7.69% 26.49% 47.01% 10.47% -19.69% 32.01% 26.35% 15.87% Cost Of Goods Sold 251.39 231.73 220.84 228.94 166.76 112.20 108.19 132.62 90.11 70.07 66.35 Gross Profit 241.29 214.36 189.20 215.23 184.37 126.66 108.03 136.64 113.85 91.35 72.96 GP Margin 48.97% 48.05% 46.14% 48.46% 52.51% 53.03% 49.96% 50.75% 55.82% 56.59% 52.37% Total Expenditure 438.71 396.48 367.10 390.79 306.08 211.01 197.27 245.30 183.23 145.04 129.71 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 53.98 49.61 42.93 53.38 45.06 27.85 18.96 23.95 20.73 16.38 9.60 EBITDA Margin 10.96% 11.12% 10.47% 12.02% 12.83% 11.66% 8.77% 8.90% 10.16% 10.15% 6.89% Other Income 1.45 0.61 0.73 2.63 1.14 0.51 1.12 1.46 0.62 0.22 2.06 Interest 13.25 11.76 9.58 9.32 8.45 5.85 7.20 6.82 3.40 2.86 2.91 Depreciation 11.75 11.25 9.97 9.20 8.53 8.03 7.83 6.53 4.90 3.68 3.54 PBT 30.44 27.20 24.11 37.49 29.22 14.48 5.05 12.06 13.06 10.06 5.21 Tax 7.66 7.03 6.28 9.57 7.12 3.83 1.03 4.09 4.10 3.07 1.84 Tax Rate 25.16% 25.85% 26.05% 25.53% 24.37% 26.45% 20.40% 36.23% 31.39% 30.52% 35.32% PAT 22.78 20.17 17.83 27.93 22.10 10.65 4.02 7.20 8.95 6.99 3.37 PAT before Minority Interest 22.78 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 4.62% 4.52% 4.35% 6.29% 6.29% 4.46% 1.86% 2.67% 4.39% 4.33% 2.42% PAT Growth 24.14% 13.12% -36.16% 26.38% 107.51% 164.93% -44.17% -19.55% 28.04% 107.42% EPS 44.67 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

Annual Reports:

News Update:

Talbros Engineering - Quarterly Results
7th Aug 2025, 15:39 PM

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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