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Talbros Engineering Complete Financial Statements

13 Years of Data
2026 - 2011

In FY2026, Talbros Engineering (TALBROSENG) reported revenue ₹536 Cr, net profit ₹31 Cr and EPS ₹57.34, with a net profit margin of 5.8% and ROE of 17.0%. Full financial statements from FY2011 to FY2026 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse TALBROSENG promoter holding to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.78% 2026 data
EBITDA Margin 11.19% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 8.12% 2026 data
Return on Equity 17.03% 2026 data

Balance Sheet Ratios

Current Ratio 2.34 2026 data
Equity Ratio 47.64% 2026 data
Asset Turnover 1.40 2026 data

TALBROSENG Revenue, Net Profit & EBITDA — Year-on-Year Growth

TALBROSENG YoY (March 2025 vs March 2026) — revenue +19.9%, net profit +55.0%, EBITDA +20.0%, expenses +19.6%. Also explore TALBROSENG stock price history to track price trends across different timeframes.

Revenue Growth
+19.9%
Year-over-Year
Net Profit Growth
+55.0%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+19.6%
Year-over-Year
Assets Growth
+13.4%
Year-over-Year
Equity Growth
+17.4%
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

TALBROSENG Income Statement — Revenue, EBITDA & Net Profit

Talbros Engineering revenue ₹536 Cr, EBITDA ₹60 Cr, net profit ₹31 Cr, EPS ₹57.34 (2026) — net profit margin 5.8%. For live price, earnings ratios and company overview, see TALBROSENG screener.

Periods ₹ Crores
Particulars March 2026 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 536 447 411 447 352 239 217 271 205 162 141 129 86
Expenses 475 397 367 391 306 211 197 245 183 145 130 116 78
EBITDA 60 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 12 12 10 9 9 6 7 7 3 3 3 3 3
Profit Before Tax 39 27 24 38 29 15 5 11 13 10 5 7 4
Tax 8 7 6 10 7 4 1 4 4 3 2 2 2
Net Profit 31 20 18 28 22 11 4 7 9 7 3 5 3
Earnings Per Share (₹) 57.34 39.78 35.24 55.05 43.64 21.20 7.57 14.19 17.64 13.71 13.26 17.92 0.00

TALBROSENG Balance Sheet — Assets, Liabilities & Shareholders' Equity

TALBROSENG total assets ₹382 Cr, total equity ₹182 Cr, total liabilities ₹ Cr (2026) — ROE 17.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2011
ASSETS
Total Assets 382 337 289 275 247 188 160 186 138 97 76 66 44
Current Assets 159 150 122 136 130 96 69 100 73 44 40 37 25
Fixed Assets 216 171 120 110 86 75 79 66 54 41 21 21 18
Capital Work in Progress 19 4 39 22 9 10 9 15 8 10 5 2 0
Investments 76 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 162 130 144 151 102 73 105 76 46 50 42 26
LIABILITIES
Total Liabilities
Current Liabilities 68 61 62 53 52 31 33 36 27 18 7 6 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 182 155 136 120 93 71 61 58 51 43 36 33 14
Share Capital 5 5 5 5 5 5 5 5 5 3 3 3 1
Reserves & Surplus 177 149 131 114 88 66 56 52 46 40 33 30 12

TALBROSENG Cash Flow Statement — Operating, Investing & Financing

Talbros Engineering operating cash flow ₹34 Cr, investing ₹-27 Cr, financing ₹-8 Cr, net cash flow ₹0 Cr (2025).

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