Talbros Automotive Components Complete Financial Statements
TALBROAUTO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Talbros Automotive Components (TALBROAUTO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.36%
2025 data
EBITDA Margin
18.47%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.42%
2025 data
Return on Equity
3.63%
2025 data
Balance Sheet Ratios
Current Ratio
9.24
2025 data
Debt to Equity
1.50
2025 data
Equity Ratio
66.56%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.9%
Year-over-Year
EBITDA Growth
-2.4%
Year-over-Year
Expense Growth
-1.1%
Year-over-Year
Assets Growth
+11.0%
Year-over-Year
Equity Growth
+17.9%
Year-over-Year
Liabilities Growth
+11.0%
Year-over-Year
Operating Cash Flow Growth
+19.4%
Year-over-Year
Investing Cash Flow Growth
+13.5%
Year-over-Year
Financing Cash Flow Growth
-27.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222 | 216 | 215 | 224 | 254 | 212 | 210 | 201 | 181 | 189 | 206 | 165 | 153 | 157 | 163 | 148 | 181 | 140 | 152 | 113 | 94 | 51 | 135 | 94 | 111 | 111 | 100 | 132 | 114 | 126 | 130 | 106 | 87 | 83 | 106 | 82 | 105 | 85 | 81 | 98 | 103 | 97 | 99 |
| Expenses | 181 | 171 | 176 | 183 | 172 | 175 | 169 | 166 | 150 | 158 | 168 | 140 | 127 | 134 | 136 | 125 | 136 | 120 | 130 | 93 | 86 | 51 | 111 | 82 | 96 | 97 | 86 | 114 | 97 | 110 | 113 | 91 | 76 | 73 | 91 | 72 | 94 | 75 | 71 | 86 | 91 | 85 | 85 |
| EBITDA | 41 | 45 | 39 | 42 | 82 | 38 | 41 | 35 | 30 | 31 | 38 | 25 | 25 | 23 | 27 | 23 | 45 | 21 | 23 | 20 | 8 | -1 | 24 | 12 | 15 | 14 | 14 | 19 | 17 | 16 | 17 | 15 | 11 | 10 | 15 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 13 |
| Operating Profit Margin % | 15.00% | 17.00% | 15.00% | 15.00% | 15.00% | 15.00% | 16.00% | 15.00% | 14.00% | 14.00% | 15.00% | 13.00% | 14.00% | 12.00% | 14.00% | 13.00% | 14.00% | 13.00% | 13.00% | 14.00% | 6.00% | -5.00% | 14.00% | 10.00% | 10.00% | 10.00% | 10.00% | 11.00% | 12.00% | 11.00% | 10.00% | 10.00% | 8.00% | 9.00% | 11.00% | 10.00% | 9.00% | 11.00% | 10.00% | 12.00% | 6.00% | 11.00% | 11.00% |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | 2 | 3 | 4 |
| Interest | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 4 |
| Profit Before Tax | 29 | 34 | 28 | 30 | 71 | 26 | 29 | 25 | 21 | 22 | 28 | 17 | 17 | 15 | 17 | 14 | 36 | 11 | 14 | 11 | -1 | -9 | 15 | 3 | 7 | 6 | 5 | 10 | 9 | 9 | 9 | 8 | 4 | 3 | 8 | 4 | 2 | 3 | 4 | 4 | 5 | 3 | 5 |
| Tax | 6 | 7 | 6 | 7 | 21 | 6 | 6 | 5 | 5 | 5 | 6 | 3 | 4 | 3 | 4 | 3 | 9 | 2 | 3 | 1 | -1 | 0 | 4 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| Net Profit | 23 | 27 | 22 | 23 | 50 | 21 | 24 | 20 | 17 | 17 | 23 | 13 | 13 | 12 | 14 | 11 | 27 | 10 | 11 | 10 | 0 | -9 | 11 | 3 | 6 | 5 | 4 | 8 | 8 | 6 | 6 | 7 | 3 | 3 | 6 | 3 | 1 | 3 | 4 | 3 | 4 | 2 | 4 |
| Earnings Per Share (₹) | 3.74 | 4.31 | 3.60 | 3.79 | 8.07 | 3.34 | 3.86 | 3.25 | 13.68 | 14.11 | 3.69 | 10.57 | 10.21 | 9.64 | 11.13 | 9.01 | 22.22 | 8.07 | 9.07 | 8.10 | 0.22 | -7.17 | 8.55 | 2.44 | 4.95 | 3.72 | 3.50 | 6.19 | 6.12 | 5.03 | 5.20 | 5.62 | 2.27 | 2.21 | 4.59 | 2.45 | 0.92 | 2.00 | 3.19 | 1.99 | 3.45 | 1.81 | 3.15 |
Related Pages for Talbros Automotive Components
Additional stock information and data for TALBROAUTO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 951 | 857 | 656 | 570 | 529 | 480 | 498 | 465 | 393 | 396 | 384 |
| Current Assets | 462 | 371 | 344 | 303 | 299 | 265 | 280 | 268 | 216 | 256 | 241 |
| Fixed Assets | 221 | 212 | 172 | 157 | 150 | 154 | 144 | 128 | 119 | 117 | 115 |
| Capital Work in Progress | 23 | 7 | 5 | 3 | 3 | 1 | 7 | 3 | 2 | 1 | 9 |
| Investments | 209 | 186 | 127 | 98 | 73 | 53 | 61 | 63 | 54 | 0 | 0 |
| Other Assets | 498 | 451 | 353 | 311 | 303 | 273 | 286 | 271 | 219 | 277 | 260 |
| LIABILITIES | |||||||||||
| Total Liabilities | 951 | 857 | 656 | 570 | 529 | 480 | 498 | 465 | 393 | 396 | 384 |
| Current Liabilities | 50 | 50 | 24 | 21 | 23 | 27 | 33 | 23 | 23 | 34 | 41 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 633 | 537 | 368 | 302 | 248 | 198 | 199 | 179 | 156 | 132 | 127 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 620 | 525 | 355 | 290 | 235 | 186 | 186 | 167 | 143 | 119 | 115 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 80 | 67 | 57 | 52 | 66 | 37 | 16 | 34 | 38 | 33 | 33 |
| Investing Activities | -45 | -52 | -37 | -25 | -2 | -15 | -36 | -20 | -13 | -5 | -14 |
| Financing Activities | -23 | -18 | -16 | -27 | -65 | -21 | 18 | -15 | -23 | -28 | -20 |
| Net Cash Flow | 13 | -3 | 3 | -1 | -1 | 1 | -1 | 0 | 2 | 1 | -1 |