TALBROS ENGINEERING LIMITED (TALBROSENG)

BSE: ₹688.60
Stock Performance
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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 Mar 2026
Revenue from Operations 106.24 96.62 102.33 108.23 102.85 103.61 102.62 114.70 125.16 122.12 130.70 143.97
YOY Revenue Growth % -1.81% -13.94% -12.66% -0.26% -3.19% 7.23% 0.29% 5.98% 21.69% 17.86% 27.36% 25.52%
Other Income 0.07 0.23 0.18 0.16 0.06 0.26 0.11 0.22 -0.16 0.79 0.60 1.29
Total Income 106.31 96.85 102.50 108.39 102.90 103.87 102.73 114.92 125.00 122.91 131.30 145.25
Total Expenses + 99.89 90.70 96.56 102.43 96.85 97.46 96.29 108.13 117.44 115.22 122.89 132.27
Cost of Materials Consumed 53.74 53.00 56.68 58.25 57.17 54.83 55.86 64.46 64.13 60.99 67.22 73.94
Employee Benefit Expense 9.48 7.21 7.29 7.63 8.59 7.93 8.88 8.77 10.69 8.95 9.49 11.12
Other Expenses 31.68 27.03 29.59 33.34 25.46 25.46 29.79 32.60 40.47 36.97 39.38 44.42
Operating Profit 6.35 5.92 5.77 5.80 6.00 6.15 6.33 6.57 7.72 6.89 7.81 11.70
OPM % 6% 6.1% 5.6% 5.4% 5.8% 5.9% 6.2% 5.7% 6.2% 5.6% 6% 8.1%
Profit Before Tax + 6.42 6.15 5.95 5.96 6.06 6.41 6.44 6.79 7.56 7.68 8.41 12.98
Tax Expense 1.73 1.60 1.51 1.52 1.66 1.69 1.65 1.45 2.25 2.10 1.86 3.43
Tax % 27% 26% 25.3% 25.5% 27.3% 26.4% 25.6% 21.4% 29.7% 27.3% 22.2% 26.4%
Profit After Tax 4.69 4.55 4.44 4.44 4.40 4.72 4.79 5.34 5.32 5.58 6.54 9.55
EPS (Basic) 9.28 8.96 8.74 8.75 8.78 9.30 9.44 10.52 10.52 11.00 12.89 18.70

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 535.76 446.09 410.03 444.17 351.14 238.86
YOY Revenue Growth % 20.1% 8.79% -7.69% 26.49% 47% -
Other Income 3.47 0.43 0.62 2.58 1.10 0.51
Total Income 539.23 446.52 410.64 446.75 352.24 239.37
Total Expenses + 499.94 419.32 386.53 409.25 323.02 224.89
Cost of Materials Consumed 269.87 239.28 225.10 231.66 178.49 109.16
Employee Benefit Expense 39.62 36.26 30.73 28.90 23.84 18.23
Other Expenses 166.21 128.32 115.42 132.89 115.43 80.57
Operating Profit 35.82 26.77 23.49 34.92 28.12 13.98
OPM % 6.7% 6% 5.7% 7.9% 8% 5.9%
Profit Before Exceptional 39.30 27.20 24.11 37.49 29.22 14.48
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 39.30 27.20 24.11 37.49 29.22 14.48
Tax Expense 10.14 7.03 6.28 9.57 7.12 3.83
Tax % 25.8% 25.9% 26% 25.5% 24.4% 26.4%
Profit After Tax 29.16 20.17 17.83 27.93 22.10 10.65
EPS (Basic) 57.34 39.78 35.24 55.05 43.64 21.20

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 222.72 187.04 167.24 139.15 116.78 91.81
Property, Plant & Equipment 196.70 170.30 119.82 109.50 85.96 74.79
Capital Work in Progress 18.47 4.36 39.29 21.54 9.38 10.38
Non-Current Investments 0.09 0.09 0.09 0.09 0.09 0.09
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.31 0.34 0.29 0.27 0.21 0.24
Current Assets + 158.93 149.81 121.76 135.75 129.68 95.99
Inventories 75.92 65.21 67.66 62.97 48.23 39.97
Trade Receivables 78.79 80.31 50.06 63.83 71.04 40.48
Cash and Cash Equivalents 0.20 0.20 0.13 0.12 0.04 3.74
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 182.35 154.46 135.56 119.51 92.60 71.26
Equity Share Capital 5.08 5.08 5.08 5.08 5.08 5.08
Other Equity 177.27 149.38 130.48 114.43 87.52 66.19
Non-Current Liabilities 67.54 61.31 62.25 53.43 51.89 31.02
Current Liabilities 131.76 121.07 91.20 101.96 101.98 85.52
Total Liabilities 199.30 182.39 153.44 155.39 153.87 116.54

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 44.56 34.42 31.15 31.03 9.25 14.48
Cash from Investing Activities -52.55 -26.55 -37.96 -44.86 -18.65 0.00
Cash from Financing Activities 7.98 -7.79 6.84 13.89 5.69 0.00
Net Increase/Decrease in Cash -0.01 0.08 0.03 0.05 -3.71 14.48