Talbros Automotive Components Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:37 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price420₹ per share

Reported P/E23.1Times

Book value per share120₹ per share

Reported ROCE18.4 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:37 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,591 Cr.
Current Price	420
High / Low	486/220
Stock P/E	23.1
Book Value	120
Dividend Yield	0.18 %
ROCE	18.4 %
ROE	14.9 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Talbros Automotive Components Ltd	2,591 Cr.	420	486/220	23.1	120	0.18 %	18.4 %	14.9 %	2.00
GNA Axles Ltd	2,493 Cr.	581	648/295	18.8	234	0.52 %	14.3 %	12.3 %	10.0
Federal-Mogul Goetze (India) Ltd	2,471 Cr.	444	641/358	13.6	258	1.69 %	18.6 %	13.5 %	10.0
Autoline Industries Ltd	369 Cr.	81.4	104/48.4	15.2	43.4	0.00 %	13.1 %	11.2 %	10.0
Rane Engine Valve Ltd	230 Cr.	318	/	97.0	173	0.00 %	13.1 %	13.7 %	10.0
Industry Average	16,314.00 Cr	4,486.16		41.48	588.59	0.84%	16.41%	13.47%	7.25

All Competitor Stocks of Talbros Automotive Components Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	183	194	199	203	204	215	201	206	207	213	214	237	238
Expenses	157	166	168	172	175	183	169	171	176	181	181	196	199
Operating Profit	25	28	30	31	30	33	33	35	31	32	33	41	39
OPM %	14%	15%	15%	15%	15%	15%	16%	17%	15%	15%	15%	17%	16%
Other Income	6	7	7	51	8	9	8	10	8	9	13	11	10
Interest	3	3	4	3	3	3	3	4	3	3	4	3	3
Depreciation	6	6	6	8	8	8	8	8	8	8	8	8	8
Profit before tax	22	25	28	71	26	30	29	34	28	29	34	40	38
Tax %	21%	21%	19%	30%	22%	22%	19%	21%	21%	20%	20%	21%	20%
Net Profit	17	20	23	50	21	23	24	27	22	23	27	32	30
EPS in Rs	2.82	3.25	3.69	8.07	3.34	3.79	3.86	4.31	3.60	3.74	4.41	5.12	4.86

Last Updated: September 29, 2026, 5:17 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:23 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	362	384	388	325	393	483	385	444	577	647	778	827	870	902
Expenses	322	345	344	293	354	433	349	389	504	562	664	697	733	757
Operating Profit	40	39	43	31	39	50	37	56	73	85	115	130	137	145
OPM %	11%	10%	11%	10%	10%	10%	9%	13%	13%	13%	15%	16%	16%	16%
Other Income	12	9	4	11	18	18	12	33	18	20	71	35	40	42
Interest	19	19	18	16	14	16	16	13	12	11	13	14	13	13
Depreciation	10	10	15	12	14	18	19	23	23	24	26	32	33	33
Profit before tax	22	19	14	14	28	34	14	52	56	70	147	119	131	141
Tax %	12%	26%	32%	15%	18%	23%	10%	24%	20%	21%	25%	21%	20%
Net Profit	19	14	10	12	23	26	12	39	45	56	110	94	104	112
EPS in Rs	3.13	2.29	1.57	1.98	3.71	4.28	1.98	6.34	7.28	9.01	17.82	15.30	16.87	18.13
Dividend Payout %	56%	74%	19%	15%	8%	8%	5%	6%	7%	6%	4%	5%	4%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-26.32%	-28.57%	20.00%	91.67%	13.04%	-53.85%	225.00%	15.38%	24.44%	96.43%	-14.55%	10.64%
Change in YoY Net Profit Growth (%)	0.00%	-2.26%	48.57%	71.67%	-78.62%	-66.89%	278.85%	-209.62%	9.06%	71.98%	-110.97%	25.18%

Talbros Automotive Components Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	17%
3 Years:	13%
TTM:	4%

Compounded Profit Growth
10 Years:	20%
5 Years:	47%
3 Years:	28%
TTM:	15%

Stock Price CAGR
10 Years:	29%
5 Years:	62%
3 Years:	41%
1 Year:	-22%

Return on Equity
10 Years:	14%
5 Years:	16%
3 Years:	16%
Last Year:	16%

Last Updated: September 5, 2025, 1:41 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 23, 2026, 3:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	115	119	143	167	186	186	235	290	355	525	620	731
Borrowings	133	125	121	124	155	153	103	89	87	99	94	84
Other Liabilities	124	139	116	161	144	128	179	178	201	221	224	258
Total Liabilities	384	396	393	465	498	480	529	570	656	857	951	1,085
Fixed Assets	114	117	119	128	144	153	150	157	171	212	221	228
CWIP	9	1	2	3	7	1	3	3	5	7	23	22
Investments	6	7	54	63	61	53	73	98	127	186	209	247
Other Assets	254	270	219	271	286	273	303	311	353	451	498	589
Total Assets	384	396	393	465	498	480	529	570	656	857	951	1,085

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	33	33	38	34	16	37	66	52	57	67	80	85
Cash from Investing Activity +	-14	-4	-13	-19	-36	-15	-2	-25	-37	-52	-45	-36
Cash from Financing Activity +	-20	-28	-23	-15	18	-21	-65	-27	-16	-18	-23	-28
Net Cash Flow	-1	1	2	-0	-1	1	-1	-1	3	-3	12	21
Free Cash Flow	17	26	22	12	-24	16	68	20	18	9	29	46
CFO/OP	98%	88%	127%	99%	42%	109%	127%	96%	84%	78%	80%	82%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	17.00	26.00	22.00	12.00	-24.00	16.00	68.00	20.00	18.00	9.00	29.00	46.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	70	70	75	101	115	102	119	127	96	95	99	108
Inventory Days	187	213	236	200	180	148	192	156	136	138	110	107
Days Payable	131	154	178	188	226	157	188	229	182	176	145	144
Cash Conversion Cycle	126	129	132	112	69	93	123	55	49	57	63	71
Working Capital Days	18	15	16	-7	-2	4	2	23	32	40	45	57
ROCE %	14%	16%	13%	11%	13%	15%	9%	13%	18%	19%	21%	19%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	58.42%	58.42%	58.43%	58.43%	58.43%	58.43%	58.43%	58.43%	58.43%	58.43%	58.43%	58.43%
FIIs	0.02%	0.01%	0.13%	0.55%	0.50%	0.68%	0.70%	0.70%	0.72%	0.61%	0.49%	1.27%
DIIs	0.09%	0.05%	0.04%	0.02%	0.00%	0.01%	0.01%	0.02%	0.02%	0.09%	0.09%	0.18%
Public	41.46%	41.51%	41.40%	40.99%	41.06%	40.87%	40.85%	40.84%	40.82%	40.86%	40.99%	40.12%
No. of Shareholders	43,582	59,441	61,288	62,962	70,717	68,875	68,017	68,350	66,968	63,369	60,911	55,208

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	10.00	10.00	10.00
Basic EPS (Rs.)	15.30	17.82	45.02	36.36	31.70
Diluted EPS (Rs.)	15.30	17.82	45.02	36.36	31.70
Cash EPS (Rs.)	17.59	19.39	54.62	48.55	45.84
Book Value[Excl.RevalReserv]/Share (Rs.)	102.49	87.02	297.69	244.53	200.50
Book Value[Incl.RevalReserv]/Share (Rs.)	102.49	87.02	297.69	244.53	200.50
Revenue From Operations / Share (Rs.)	133.98	126.08	524.22	467.57	359.80
PBDIT / Share (Rs.)	23.86	20.61	75.73	67.38	52.35
PBIT / Share (Rs.)	18.69	16.42	56.52	48.84	33.74
PBT / Share (Rs.)	16.47	21.15	47.31	39.31	37.49
Net Profit / Share (Rs.)	12.42	15.20	35.40	30.01	27.22
NP After MI And SOA / Share (Rs.)	15.30	17.82	45.02	36.36	31.70
PBDIT Margin (%)	17.80	16.35	14.44	14.40	14.55
PBIT Margin (%)	13.95	13.02	10.78	10.44	9.37
PBT Margin (%)	12.29	16.77	9.02	8.40	10.41
Net Profit Margin (%)	9.27	12.05	6.75	6.41	7.56
NP After MI And SOA Margin (%)	11.41	14.13	8.58	7.77	8.80
Return on Networth / Equity (%)	14.92	20.47	15.12	14.86	15.80
Return on Capital Employeed (%)	16.91	17.25	17.83	18.66	15.40
Return On Assets (%)	9.93	12.83	8.47	7.88	7.39
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.02	0.05
Total Debt / Equity (X)	0.13	0.16	0.23	0.29	0.34
Asset Turnover Ratio (%)	0.91	1.03	1.06	1.08	0.90
Current Ratio (X)	1.72	1.38	1.30	1.23	1.16
Quick Ratio (X)	1.25	0.90	0.79	0.76	0.76
Inventory Turnover Ratio (X)	6.55	3.17	2.86	2.89	2.13
Dividend Payout Ratio (NP) (%)	4.57	3.36	5.55	8.25	1.57
Dividend Payout Ratio (CP) (%)	3.42	2.72	3.89	5.46	0.99
Earning Retention Ratio (%)	95.43	96.64	94.45	91.75	98.43
Cash Earning Retention Ratio (%)	96.58	97.28	96.11	94.54	99.01
Interest Coverage Ratio (X)	10.75	9.59	8.23	7.07	4.79
Interest Coverage Ratio (Post Tax) (X)	6.60	4.87	4.85	4.15	2.15
Enterprise Value (Cr.)	1480.83	1701.36	584.90	645.28	324.44
EV / Net Operating Revenue (X)	1.79	2.19	0.90	1.12	0.73
EV / EBITDA (X)	10.06	13.37	6.26	7.76	5.02
MarketCap / Net Operating Revenue (X)	1.77	2.08	0.78	0.97	0.56
Retention Ratios (%)	95.42	96.63	94.44	91.74	98.42
Price / BV (X)	2.31	3.02	1.38	1.86	1.02
Price / Net Operating Revenue (X)	1.77	2.08	0.78	0.97	0.56
EarningsYield	0.06	0.06	0.10	0.07	0.15