Talbros Eng Financials
BSE: 538987
₹645.20
₹5.30
(0.83%)
As on 04-Sep-2026 12:56IST
Market cap
₹335 Cr
Revenue (TTM)
₹544 Cr
P/E Ratio
11.2
P/B Ratio
1.8
Div. Yield
0.4 %
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
|
544.02
|
446.09
|
410.03
|
444.17
|
351.14
|
238.86
|
|
|
|
|
|
|
Total Income
|
547.44
|
446.70
|
410.76
|
446.80
|
352.28
|
239.37
|
|
|
|
|
|
|
Total Expenditure
|
482.53
|
396.48
|
367.10
|
390.79
|
306.08
|
211.01
|
|
|
|
|
|
|
EBITDA
|
61.48
|
49.61
|
42.93
|
53.38
|
45.07
|
27.85
|
|
|
|
|
|
|
Depreciation
|
12.39
|
11.25
|
9.97
|
9.20
|
8.53
|
8.03
|
|
|
|
|
|
|
EBIT
|
49.09
|
38.36
|
32.96
|
44.18
|
36.53
|
19.82
|
|
|
|
|
|
|
Interest
|
12.68
|
11.76
|
9.58
|
9.32
|
8.45
|
5.85
|
|
|
|
|
|
|
Other Income
|
3.43
|
0.61
|
0.73
|
2.63
|
1.14
|
0.51
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
39.85
|
27.20
|
24.11
|
37.50
|
29.22
|
14.48
|
|
|
|
|
|
|
Provision for Tax
|
9.98
|
7.03
|
6.28
|
9.57
|
7.12
|
3.83
|
|
|
|
|
|
|
Profit after Tax
|
29.87
|
20.17
|
17.83
|
27.93
|
22.10
|
10.65
|
|
|
|
|
|
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
|
182.35
|
154.46
|
135.56
|
119.51
|
92.60
|
71.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
67.54
|
61.31
|
62.25
|
53.43
|
51.89
|
31.02
|
|
|
|
|
|
|
Current Liabilities
|
131.76
|
126.67
|
97.17
|
111.46
|
109.12
|
89.43
|
|
|
|
|
|
|
Total Liabilities
|
381.64
|
342.45
|
294.98
|
284.39
|
253.61
|
191.71
|
|
|
|
|
|
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
|
220.54
|
187.04
|
167.24
|
139.15
|
116.78
|
91.81
|
|
|
|
|
|
|
Current Assets
|
158.93
|
155.41
|
127.73
|
145.25
|
136.82
|
99.90
|
|
|
|
|
|
|
Total Assets
|
381.65
|
342.45
|
294.98
|
284.39
|
253.61
|
191.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
132.09
|
112.53
|
101.22
|
97.91
|
75.69
|
|
|
|
|
|
|
Net Current Assets
|
27.17
|
28.73
|
30.56
|
33.79
|
27.70
|
10.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.71
|
9.97
|
9.33
|
9.82
|
9.83
|
|
|
|
|
|
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
|
--
|
34.42
|
31.15
|
31.03
|
9.25
|
13.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26.55
|
-37.96
|
-44.86
|
-18.65
|
-6.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.79
|
6.84
|
13.89
|
5.69
|
-4.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.08
|
0.03
|
0.05
|
-3.71
|
3.66
|
|
|
|
|
|
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 (₹)
|
58.84
|
39.73
|
35.13
|
55.01
|
43.53
|
20.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
58.84
|
61.89
|
54.77
|
73.14
|
60.34
|
36.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
371.45
|
304.13
|
266.89
|
235.26
|
182.25
|
140.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.47
|
2.50
|
4.00
|
2.00
|
2.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
67.79
|
61.36
|
61.12
|
18.22
|
27.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.52
|
-25.99
|
-46.26
|
-32.61
|
7.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.58
|
14.38
|
22.78
|
22.34
|
14.72
|
|
|
|
|
|
|
ROE (%)
|
17.18
|
13.92
|
13.99
|
26.35
|
27.00
|
16.18
|
|
|
|
|
|
|
ROA (%)
|
8.31
|
6.33
|
6.16
|
10.38
|
9.92
|
6.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.02
|
8.60
|
8.04
|
9.95
|
10.40
|
8.30
|
|
|
|
|
|
|
Net Margin (%)
|
5.46
|
4.52
|
4.34
|
6.25
|
6.27
|
4.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.04
|
6.78
|
8.36
|
8.72
|
7.82
|
|
|
|
|
|
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 (%)
|
17.09
|
8.79
|
-7.69
|
26.49
|
47.00
|
10.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.61
|
16.37
|
-25.39
|
20.93
|
84.27
|
78.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
42.03
|
13.11
|
-36.14
|
26.37
|
107.43
|
165.13
|
|
|
|
|
|
|
EPS Growth (%)
|
42.03
|
13.11
|
-36.14
|
26.37
|
107.43
|
165.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.95
|
13.44
|
29.09
|
29.98
|
17.60
|
|
|
|
|
|
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
|
11.22
|
12.85
|
15.59
|
8.64
|
8.68
|
7.31
|
|
|
|
|
|
|
Price / Book Value
|
1.78
|
1.68
|
2.05
|
2.02
|
2.07
|
1.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.45
|
0.49
|
0.73
|
0.42
|
0.53
|
0.98
|
|
|
|
|
|
|
EV/EBITDA
|
7.50
|
7.78
|
8.94
|
6.11
|
6.26
|
5.28
|
|
|
|
|
|
|
Close Price (₹)
|
708.80
|
510.40
|
547.55
|
475.50
|
377.65
|
153.35
|
|
|
|
|
|
|
High Price (₹)
|
766.00
|
760.00
|
975.00
|
640.00
|
525.00
|
183.45
|
|
|
|
|
|
|
Low Price (₹)
|
538.60
|
490.00
|
449.00
|
298.00
|
138.00
|
61.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
335.00
|
259.09
|
277.96
|
241.41
|
191.71
|
77.85
|
|
|
|
|
|
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
|
0.33
|
0.86
|
0.83
|
0.85
|
1.06
|
1.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.40
|
0.33
|
0.34
|
0.43
|
0.59
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.23
|
1.31
|
1.30
|
1.25
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.71
|
0.62
|
0.74
|
0.81
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
4.14
|
3.31
|
3.52
|
5.02
|
4.46
|
3.48
|
|
|
|
|
|
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 (%)
|
14.48
|
18.00
|
12.21
|
14.37
|
20.23
|
16.95
|
|
|
|
|
|
|
Asset Turnover
|
1.51
|
1.40
|
1.42
|
1.65
|
1.58
|
1.35
|
|
|
|
|
|
|
Receivable days
|
--
|
53.34
|
50.69
|
55.42
|
57.96
|
54.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.36
|
58.14
|
45.69
|
45.84
|
55.96
|
|
|
|
|
|
|
Payable days
|
--
|
31.38
|
42.42
|
53.67
|
67.16
|
74.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
76.32
|
66.42
|
47.44
|
36.64
|
36.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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