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Talbros Engineering Complete Financial Statements

13 Years of Data
2026 - 2011

In FY2026, Talbros Engineering (TALBROSENG) reported revenue ₹145 Cr, net profit ₹10 Cr and EPS ₹18.70, with a net profit margin of 6.9% and ROE of 5.5%. Full financial statements from FY2011 to FY2026 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TALBROSENG screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.90% 2026 data
EBITDA Margin 13.10% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 2.62% 2026 data
Return on Equity 5.49% 2026 data

Balance Sheet Ratios

Current Ratio 2.34 2026 data
Equity Ratio 47.64% 2026 data
Asset Turnover 0.38 2026 data

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

TALBROSENG YoY (Jun 2025 vs Mar 2026) — revenue +17.9%, net profit +66.7%, EBITDA +35.7%, expenses +15.6%. Compare with TALBROSENG DCF valuation to assess whether the stock is under or overvalued.

Revenue Growth
+17.9%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+35.7%
Year-over-Year
Expense Growth
+15.6%
Year-over-Year
Assets Growth
+13.4%
Year-over-Year
Equity Growth
+17.4%
Year-over-Year
Operating Cash Flow Growth
+32.4%
Year-over-Year
Investing Cash Flow Growth
-96.3%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

TALBROSENG Income Statement — Revenue, EBITDA & Net Profit

Talbros Engineering revenue ₹145 Cr, EBITDA ₹19 Cr, net profit ₹10 Cr, EPS ₹18.70 (2026) — net profit margin 6.9%.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Jun 2025
Revenue 145 131 123
Expenses 126 117 109
EBITDA 19 15 14
Operating Profit Margin % 12.00% 11.00% 11.00%
Depreciation 3 3 3
Interest 3 3 3
Profit Before Tax 13 8 8
Tax 3 2 2
Net Profit 10 6 6
Earnings Per Share (₹) 18.70 12.37 11.00

TALBROSENG Balance Sheet — Assets, Liabilities & Shareholders' Equity

TALBROSENG total assets ₹382 Cr, total equity ₹182 Cr, total liabilities ₹ Cr (2026) — ROE 5.5%.

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 197 171 120 110 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 166 162 130 144 151 102 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 ₹45 Cr, investing ₹-53 Cr, financing ₹8 Cr, net cash flow ₹0 Cr (2026).

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
Operating Activities 45 34 31 31 9 14 16 21 9 10 10 1
Investing Activities -53 -27 -38 -45 -19 -6 -14 -26 -15 -29 -6 -5
Financing Activities 8 -8 7 14 6 -4 -3 4 7 19 -4 -1
Net Cash Flow 0 0 0 0 -4 4 -1 -1 1 1 0 -5