Talbros Auto Financials
NSE: TALBROAUTO | BSE: 505160
₹407.75
₹-4.40
(-1.07%)
As on 04-Sep-2026 15:50IST
Market cap
₹2,512 Cr
Revenue (TTM)
₹902 Cr
P/E Ratio
22.4
P/B Ratio
3.3
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
901.69
|
827.05
|
778.27
|
647.18
|
577.24
|
444.20
|
|
|
|
|
|
|
Total Income
|
920.13
|
844.73
|
790.86
|
655.19
|
587.64
|
453.15
|
|
|
|
|
|
|
Total Expenditure
|
757.13
|
697.46
|
663.62
|
561.69
|
504.46
|
388.52
|
|
|
|
|
|
|
EBITDA
|
144.56
|
129.59
|
114.65
|
85.49
|
72.78
|
55.68
|
|
|
|
|
|
|
Depreciation
|
33.47
|
31.88
|
25.91
|
23.72
|
22.89
|
22.98
|
|
|
|
|
|
|
EBIT
|
111.09
|
97.71
|
88.74
|
61.77
|
49.89
|
32.70
|
|
|
|
|
|
|
Interest
|
12.66
|
13.70
|
13.27
|
11.36
|
11.77
|
13.49
|
|
|
|
|
|
|
Other Income
|
18.44
|
17.68
|
12.60
|
8.01
|
10.40
|
8.95
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
42.46
|
--
|
--
|
18.12
|
|
|
|
|
|
|
Profit before Tax
|
116.87
|
119.43
|
146.70
|
70.29
|
56.36
|
51.81
|
|
|
|
|
|
|
Provision for Tax
|
28.72
|
25.00
|
36.72
|
14.71
|
11.48
|
12.68
|
|
|
|
|
|
|
Profit after Tax
|
88.15
|
94.43
|
109.98
|
55.58
|
44.89
|
39.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
23.78
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
111.93
|
94.43
|
109.98
|
55.58
|
44.89
|
39.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
742.95
|
632.64
|
537.18
|
367.52
|
301.88
|
247.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
48.86
|
74.88
|
87.42
|
38.79
|
44.81
|
22.76
|
|
|
|
|
|
|
Current Liabilities
|
293.30
|
268.31
|
269.32
|
264.65
|
246.54
|
267.00
|
|
|
|
|
|
|
Total Liabilities
|
1,085.10
|
975.83
|
893.92
|
670.96
|
593.24
|
537.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
495.88
|
514.29
|
523.15
|
326.73
|
290.63
|
230.02
|
|
|
|
|
|
|
Current Assets
|
576.03
|
461.54
|
370.77
|
344.23
|
302.61
|
307.27
|
|
|
|
|
|
|
Total Assets
|
1,085.10
|
975.83
|
893.92
|
670.96
|
593.24
|
537.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
83.08
|
86.20
|
86.84
|
89.00
|
102.82
|
|
|
|
|
|
|
Net Current Assets
|
282.73
|
193.23
|
101.45
|
79.58
|
56.07
|
40.27
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.57
|
7.04
|
6.71
|
5.53
|
5.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
80.02
|
66.75
|
56.58
|
51.69
|
66.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-44.65
|
-51.76
|
-37.05
|
-25.35
|
-1.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.88
|
-17.92
|
-16.31
|
-27.04
|
-65.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.48
|
-2.92
|
3.23
|
-0.69
|
-0.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.13
|
15.30
|
17.82
|
9.00
|
7.27
|
6.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.13
|
20.46
|
22.01
|
12.85
|
10.98
|
10.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
124.23
|
102.49
|
87.02
|
59.54
|
48.91
|
40.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.14
|
0.70
|
0.70
|
0.60
|
0.50
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.96
|
10.81
|
45.83
|
41.87
|
53.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.51
|
6.81
|
13.56
|
16.73
|
38.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.88
|
29.69
|
19.32
|
18.38
|
18.61
|
|
|
|
|
|
|
ROE (%)
|
15.72
|
16.14
|
24.31
|
16.61
|
16.34
|
17.57
|
|
|
|
|
|
|
ROA (%)
|
8.66
|
10.10
|
14.06
|
8.79
|
7.94
|
7.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.32
|
11.81
|
11.40
|
9.54
|
8.64
|
7.36
|
|
|
|
|
|
|
Net Margin (%)
|
9.58
|
11.18
|
13.91
|
8.48
|
7.64
|
8.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.27
|
17.46
|
12.25
|
11.74
|
13.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.71
|
6.27
|
20.25
|
12.12
|
29.95
|
15.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.82
|
10.11
|
43.67
|
23.81
|
52.58
|
88.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.58
|
-14.13
|
97.88
|
23.82
|
14.71
|
806.03
|
|
|
|
|
|
|
EPS Growth (%)
|
16.58
|
-14.13
|
97.88
|
23.82
|
14.71
|
220.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.77
|
46.16
|
21.74
|
21.96
|
25.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.45
|
15.47
|
14.73
|
1.82
|
12.51
|
6.43
|
|
|
|
|
|
|
Price / Book Value
|
3.28
|
2.31
|
3.02
|
1.38
|
1.86
|
1.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.14
|
0.30
|
0.27
|
0.73
|
0.55
|
0.98
|
|
|
|
|
|
|
EV/EBITDA
|
15.18
|
10.06
|
13.37
|
6.26
|
7.76
|
5.30
|
|
|
|
|
|
|
Close Price (₹)
|
417.55
|
236.14
|
260.50
|
81.83
|
91.00
|
40.76
|
|
|
|
|
|
|
High Price (₹)
|
429.95
|
395.80
|
347.75
|
118.43
|
131.60
|
51.40
|
|
|
|
|
|
|
Low Price (₹)
|
219.90
|
200.05
|
76.02
|
73.96
|
38.09
|
13.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,512.34
|
1,460.82
|
1,620.35
|
506.16
|
561.66
|
251.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.13
|
0.16
|
0.24
|
0.29
|
0.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.15
|
0.20
|
0.24
|
0.29
|
|
|
|
|
|
|
Current Ratio
|
1.96
|
1.72
|
1.38
|
1.30
|
1.23
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
1.47
|
1.25
|
0.91
|
0.80
|
0.76
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
10.23
|
9.72
|
12.06
|
7.19
|
5.79
|
4.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.30
|
29.71
|
27.03
|
26.04
|
26.24
|
34.89
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.88
|
0.99
|
1.02
|
1.02
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
100.63
|
88.84
|
90.24
|
96.88
|
115.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
55.75
|
60.81
|
69.59
|
68.42
|
86.32
|
|
|
|
|
|
|
Payable days
|
--
|
143.36
|
145.40
|
167.40
|
180.16
|
195.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
13.02
|
4.25
|
-7.57
|
-14.87
|
6.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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