TALBROS AUTOMOTIVE COMPONENTS (TALBROAUTO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 174.95 182.83 194.03 198.74 202.68 204.35 215.38 201.47 205.86 206.76 213.15 213.59
YOY Revenue Growth % 17.92% 23.49% 26.84% 25.36% 15.85% 11.77% 11% 1.37% 1.57% 1.18% -1.04% 6.02%
Other Income 1.92 2.49 2.60 2.74 4.78 4.89 4.78 2.93 5.08 3.79 3.75 6.86
Total Income 176.87 185.31 196.62 201.48 207.45 209.24 220.16 204.40 210.94 210.54 216.90 220.45
Total Expenses + 145.37 154.66 161.71 166.76 169.59 173.12 182.32 164.70 182.67 186.60 192.78 192.70
Cost of Materials Consumed 92.25 97.88 102.92 107.12 103.66 109.98 114.23 101.51 104.86 106.69 114.59 115.63
Employee Benefit Expense 17.53 20.14 19.67 20.13 21.17 23.45 23.02 22.17 23.63 24.27 25.74 24.99
Other Expenses 35.59 36.63 39.12 39.51 44.75 39.69 45.07 41.03 50.05 43.33 44.36 44.81
Operating Profit 29.58 28.17 32.31 31.97 33.09 31.23 33.06 36.76 23.19 20.15 20.37 20.89
OPM % 16.9% 15.4% 16.7% 16.1% 16.3% 15.3% 15.3% 18.2% 11.3% 9.7% 9.6% 9.8%
Profit Before Tax + 17.83 18.64 21.32 23.48 67.09 23.37 25.80 24.25 28.27 23.94 24.12 27.75
Tax Expense 0.95 1.22 1.29 0.74 17.30 2.76 2.39 0.43 1.69 1.75 1.02 0.55
Tax % 5.3% 6.6% 6% 3.1% 25.8% 11.8% 9.3% 1.8% 6% 7.3% 4.2% 2%
Profit After Tax 16.88 17.42 20.03 22.75 49.79 20.61 23.41 23.82 26.58 22.20 23.10 27.20
EPS (Basic) 13.68 14.11 3.25 3.69 8.07 3.34 3.79 3.86 4.31 3.60 3.74 4.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 827.05 778.27 647.18 577.24 444.20 385.29 482.85
YOY Revenue Growth % 6.27% 20.25% 12.12% 29.95% 15.29% -20.2% -
Other Income 17.68 12.60 6.20 7.67 8.95 5.71 7.15
Total Income 844.73 790.86 653.38 584.91 453.15 391.00 489.99
Total Expenses + 743.04 652.72 561.93 507.60 373.88 350.77 425.12
Cost of Materials Consumed 430.58 411.59 353.17 312.33 223.61 207.62 265.93
Employee Benefit Expense 92.26 81.12 70.69 65.11 53.87 56.02 59.25
Other Expenses 175.85 160.01 138.07 130.17 96.40 87.12 99.95
Operating Profit 84.02 125.55 85.25 69.64 70.31 34.53 57.72
OPM % 10.2% 16.1% 13.2% 12.1% 15.8% 9% 12%
Profit Before Exceptional 101.69 88.07 58.41 48.53 28.16 7.78 24.64
Exceptional Items 0.00 42.46 0.00 0.00 18.12 -2.14 0.00
Profit Before Tax + 101.69 130.53 58.41 48.53 46.28 5.64 24.64
Tax Expense 7.26 20.55 2.84 3.64 7.15 -6.56 -1.74
Tax % 7.1% 15.7% 4.9% 7.5% 15.5% -116.2% -7.1%
Profit After Tax 94.43 109.98 55.58 44.89 39.13 12.20 26.38
EPS (Basic) 15.30 17.82 45.08 36.36 31.70 9.88 21.37

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 489.00 485.96 311.55 0.00 0.00 0.00 0.00
Property, Plant & Equipment 217.69 208.96 167.96 0.00 0.00 0.00 0.00
Capital Work in Progress 22.74 7.35 4.78 0.00 0.00 0.00 0.00
Non-Current Investments 145.41 138.38 55.27 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.34 0.56 0.67 0.00 0.00 0.00 0.00
Current Assets + 461.54 370.77 344.23 0.00 0.00 0.00 0.00
Inventories 125.85 126.77 132.53 0.00 0.00 0.00 0.00
Trade Receivables 245.70 210.33 168.53 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 14.84 2.36 5.28 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12.35 12.35 12.35 0.00 0.00 0.00 0.00
Other Equity 620.29 524.84 355.17 0.00 0.00 0.00 0.00
Non-Current Liabilities 49.59 50.23 23.62 0.00 0.00 0.00 0.00
Current Liabilities 268.31 269.32 264.65 0.00 0.00 0.00 0.00
Total Liabilities 317.90 319.55 288.27 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 80.02 66.75 56.58 51.69 0.00 0.00 0.00
Cash from Investing Activities -44.65 -51.76 -37.05 -25.35 0.00 0.00 0.00
Cash from Financing Activities -22.88 -17.92 -16.31 -27.04 0.00 0.00 0.00
Net Increase/Decrease in Cash 12.48 -2.92 3.23 -0.69 0.00 0.00 0.00