Talbros Engineering Complete Financial Statements

In FYNone, Talbros Engineering (TALBROSENG) reported revenue ₹494 Cr, net profit ₹23 Cr and EPS ₹44.90, with a net profit margin of 4.5% and ROE of 12.9%. Full financial statements from FY2011 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Talbros Engineering share price today.

12 Years of Data
2025 - 2011

Complete Financial Data Export

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

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

TALBROSENG YoY (March 2025 vs Period) — revenue +10.5%, net profit +15.0%, EBITDA +10.0%, expenses +10.6%.

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

TALBROSENG Income Statement — Revenue, EBITDA & Net Profit

Talbros Engineering revenue ₹494 Cr, EBITDA ₹55 Cr, net profit ₹23 Cr, EPS ₹44.90 (None) — net profit margin 4.5%. Explore TALBROSENG investment value to estimate fundamental worth using multiple valuation models.

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

TALBROSENG Balance Sheet — Assets, Liabilities & Shareholders' Equity

TALBROSENG total assets ₹337 Cr, total equity ₹155 Cr, total liabilities ₹337 Cr (2025) — ROE 12.9%.

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

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