Talbros Engineering Complete Financial Statements
TALBROSENG • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2011
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Export complete financial statements for Talbros Engineering (TALBROSENG).
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Profitability Ratios
Net Profit Margin
4.47%
2025 data
EBITDA Margin
11.19%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
5.93%
2025 data
Return on Equity
12.90%
2025 data
Balance Sheet Ratios
Current Ratio
2.46
2025 data
Debt to Equity
2.17
2025 data
Equity Ratio
45.99%
2025 data
Asset Turnover
1.33
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+10.5%
Year-over-Year
Net Profit Growth
+15.0%
Year-over-Year
EBITDA Growth
+10.0%
Year-over-Year
Expense Growth
+10.6%
Year-over-Year
Assets Growth
+16.6%
Year-over-Year
Equity Growth
+14.0%
Year-over-Year
Liabilities Growth
+16.6%
Year-over-Year
Operating Cash Flow Growth
+9.7%
Year-over-Year
Investing Cash Flow Growth
+28.9%
Year-over-Year
Financing Cash Flow Growth
-214.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 494 | 447 | 411 | 447 | 352 | 239 | 217 | 271 | 205 | 162 | 141 | 129 | 86 |
| Expenses | 439 | 397 | 367 | 391 | 306 | 211 | 197 | 245 | 183 | 145 | 130 | 116 | 78 |
| EBITDA | 55 | 50 | 44 | 56 | 46 | 28 | 20 | 25 | 21 | 17 | 12 | 13 | 8 |
| Operating Profit Margin % | 11.00% | 11.00% | 10.00% | 12.00% | 13.00% | 12.00% | 9.00% | 9.00% | 10.00% | 10.00% | 7.00% | 8.00% | 7.00% |
| Depreciation | 12 | 11 | 10 | 9 | 9 | 8 | 8 | 7 | 5 | 4 | 4 | 4 | 2 |
| Interest | 13 | 12 | 10 | 9 | 9 | 6 | 7 | 7 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 31 | 27 | 24 | 38 | 29 | 15 | 5 | 11 | 13 | 10 | 5 | 7 | 4 |
| Tax | 6 | 7 | 6 | 10 | 7 | 4 | 1 | 4 | 4 | 3 | 2 | 2 | 2 |
| Net Profit | 23 | 20 | 18 | 28 | 22 | 11 | 4 | 7 | 9 | 7 | 3 | 5 | 3 |
| Earnings Per Share (₹) | 44.90 | 39.78 | 35.24 | 55.05 | 43.64 | 21.20 | 7.57 | 14.19 | 17.64 | 13.71 | 13.26 | 17.92 | 0.00 |
Related Pages for Talbros Engineering
Additional stock information and data for TALBROSENG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 337 | 289 | 275 | 247 | 188 | 160 | 186 | 138 | 97 | 76 | 66 | 44 |
| Current Assets | 150 | 122 | 136 | 130 | 96 | 69 | 100 | 73 | 44 | 40 | 37 | 25 |
| Fixed Assets | 171 | 120 | 110 | 86 | 75 | 79 | 66 | 54 | 41 | 21 | 21 | 18 |
| Capital Work in Progress | 4 | 39 | 22 | 9 | 10 | 9 | 15 | 8 | 10 | 5 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 162 | 130 | 144 | 151 | 102 | 73 | 105 | 76 | 46 | 50 | 42 | 26 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 337 | 289 | 275 | 247 | 188 | 160 | 186 | 138 | 97 | 76 | 66 | 44 |
| Current Liabilities | 61 | 62 | 53 | 52 | 31 | 33 | 36 | 27 | 18 | 7 | 6 | 8 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 155 | 136 | 120 | 93 | 71 | 61 | 58 | 51 | 43 | 36 | 33 | 14 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 1 |
| Reserves & Surplus | 149 | 131 | 114 | 88 | 66 | 56 | 52 | 46 | 40 | 33 | 30 | 12 |
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 | 34 | 31 | 31 | 9 | 14 | 16 | 21 | 9 | 10 | 10 | 1 |
| Investing Activities | -27 | -38 | -45 | -19 | -6 | -14 | -26 | -15 | -29 | -6 | -5 |
| Financing Activities | -8 | 7 | 14 | 6 | -4 | -3 | 4 | 7 | 19 | -4 | -1 |
| Net Cash Flow | 0 | 0 | 0 | -4 | 4 | -1 | -1 | 1 | 1 | 0 | -5 |