Talbros Auto Key Ratios
NSE: TALBROAUTO | BSE: 505160
₹412.15
As on 03-Sep-2026 15:58IST
Market cap
₹2,551 Cr
Revenue (TTM)
₹902 Cr
P/E Ratio
22.8
P/B Ratio
3.3
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.79 | 15.31 | 8.71 | 10.02 | 11.12 |
| EBIT | -6.01 | 30.46 | 11.82 | 16.96 | 18.05 |
| Net Profit | -5.07 | 35.23 | 16.58 | 22.36 | 21.09 |
| EPS | -5.07 | 35.23 | 16.58 | 22.36 | 14.07 |
| Book Value | -- | -- | 17.77 | 27.97 | 26.16 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 10.92 | 9.75 | 12.32 | 11.81 | 11.40 |
| Net Margin
| 11.19 | 9.97 | 9.58 | 11.18 | 13.91 |
| Return on equity
| 19.02 | 18.19 | 15.72 | 16.14 | 24.31 |
| Return on Capital
| 22.96 | 21.18 | -- | 19.88 | 29.69 |
| Return on Assets
| 10.98 | 9.70 | 8.66 | 10.10 | 14.06 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.13 | 0.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
--
|
19.88
|
29.69
|
19.32
|
18.38
|
|
Peer Median
|
--
|
14.95
|
15.81
|
--
|
13.02
|
ROE
15.72
Higher than Peers by 2.88
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
15.72
|
16.14
|
24.31
|
16.61
|
16.34
|
|
Peer Median
|
12.83
|
13.71
|
14.59
|
--
|
10.51
|
ROA
8.66
Higher than Peers by 0.70
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
8.66
|
10.10
|
14.06
|
8.79
|
7.94
|
|
Peer Median
|
7.96
|
7.36
|
7.16
|
--
|
5.43
|
EBIT Margin
12.32
Higher than Peers by 3.52
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
12.32
|
11.81
|
11.40
|
9.54
|
8.64
|
|
Peer Median
|
8.80
|
8.78
|
8.06
|
--
|
7.51
|
Net Margin
9.58
Higher than Peers by 2.78
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
9.58
|
11.18
|
13.91
|
8.48
|
7.64
|
|
Peer Median
|
6.80
|
6.05
|
5.99
|
--
|
5.22
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
--
|
15.27
|
17.46
|
12.25
|
11.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.71
Lower than Peers by 1.36
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
8.71
|
6.27
|
20.25
|
12.12
|
29.95
|
|
Peer Median
|
10.07
|
10.70
|
9.28
|
--
|
19.71
|
EBIT Growth
11.82
Higher than Peers by 0.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
11.82
|
10.11
|
43.67
|
23.81
|
52.58
|
|
Peer Median
|
11.75
|
16.60
|
12.38
|
--
|
12.63
|
Net Profit Growth
16.58
Higher than Peers by 2.04
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
16.58
|
-14.13
|
97.88
|
23.82
|
14.71
|
|
Peer Median
|
14.54
|
17.23
|
16.60
|
--
|
20.55
|
EPS Growth
16.58
Higher than Peers by 5.14
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
16.58
|
-14.13
|
97.88
|
23.82
|
14.71
|
|
Peer Median
|
11.43
|
14.59
|
12.90
|
--
|
11.11
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
--
|
17.77
|
46.16
|
21.74
|
21.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
0.00
|
0.13
|
0.16
|
0.24
|
0.29
|
|
Peer Median
|
0.04
|
0.20
|
0.26
|
--
|
0.27
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
--
|
0.12
|
0.15
|
0.20
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.96
Higher than Peers by 0.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
1.96
|
1.72
|
1.38
|
1.30
|
1.23
|
|
Peer Median
|
1.65
|
1.65
|
1.50
|
--
|
1.38
|
Quick Ratio
1.47
Higher than Peers by 0.30
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
1.47
|
1.25
|
0.91
|
0.80
|
0.76
|
|
Peer Median
|
1.16
|
1.11
|
1.09
|
--
|
0.90
|
Interest Coverage
10.23
Lower than Peers by 0.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
10.23
|
9.72
|
12.06
|
7.19
|
5.79
|
|
Peer Median
|
11.18
|
9.86
|
10.04
|
--
|
9.36
|
Operating Efficiency
Debtors to sales
31.30
Higher than Peers by 14.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
31.30
|
29.71
|
27.03
|
26.04
|
26.24
|
|
Peer Median
|
16.75
|
16.73
|
17.94
|
--
|
18.26
|
Asset Turnover
0.89
Lower than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
0.89
|
0.88
|
0.99
|
1.02
|
1.02
|
|
Peer Median
|
1.08
|
1.06
|
1.13
|
--
|
1.22
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
--
|
100.63
|
88.84
|
90.24
|
96.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
--
|
55.75
|
60.81
|
69.59
|
68.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
--
|
143.36
|
145.40
|
167.40
|
180.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
--
|
13.02
|
4.25
|
-7.57
|
-14.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
22.79
Lower than Peers by 10.89
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
22.79
|
15.47
|
14.73
|
1.82
|
12.51
|
|
Peer Median
|
33.68
|
30.10
|
31.45
|
--
|
25.27
|
Price / Book Value
3.33
Lower than Peers by 0.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
3.33
|
2.31
|
3.02
|
1.38
|
1.86
|
|
Peer Median
|
4.05
|
3.44
|
3.71
|
--
|
2.96
|
Dividend Yield
0.13
Lower than Peers by 0.28
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
0.13
|
0.30
|
0.27
|
0.73
|
0.55
|
|
Peer Median
|
0.42
|
0.50
|
0.46
|
--
|
0.45
|
EV/EBITDA
15.41
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
15.41
|
10.06
|
13.37
|
6.26
|
7.76
|
|
Peer Median
|
--
|
21.48
|
24.61
|
--
|
23.99
|
Market Cap
2,551
Lower than Peers by 1,236
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Talbros Auto
|
2,551
|
1,461
|
1,620
|
506
|
562
|
|
Peer Median
|
3,786
|
2,631
|
1,798
|
--
|
1,425
|