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Talbros Automotive Components Limited
Talbros Automotive Components Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,408 | 22.3 | 3.36 | 0.11 | 403.95 |
Talbros Automotive Components Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,384,056,000.0 | 2,365,474,000.0 | 2,135,902,000.0 | 2,131,476,000.0 |
| Net Profit | 300,150,000.0 | 316,175,000.0 | 271,955,000.0 | 231,006,000.0 |
| EPS | 4.9 | 5.1 | 4.4 | 3.7 |
Talbros Automotive Components Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,205,954,000.0 | 7,741,361,000.0 | 7,292,759,000.0 | 6,067,916,000.0 | — |
| Net Profit | 1,041,100,000.0 | 944,327,000.0 | 1,099,763,000.0 | 555,770,000.0 | — |
| EPS | 16.9 | 15.3 | 17.8 | 9.0 | — |
Talbros Automotive Components Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,851,039,000.0 | 9,505,402,000.0 | 8,567,308,000.0 | 6,557,841,000.0 | — |
| Total Liabilities | 3,421,521,000.0 | 3,179,025,000.0 | 3,195,497,000.0 | 2,882,650,000.0 | — |
| Total Equity | 7,429,518,000.0 | 6,326,377,000.0 | 5,371,811,000.0 | 3,675,191,000.0 | — |
Owes vs Owns
Talbros Automotive Components Limited owed ₹0.32 for every ₹1 it owned in Mar 2026, down from ₹0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.33× | 0.37× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Talbros Automotive Components Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.1%Receivables 26.0%Inventory 13.4%Fixed assets (tangible) 23.1%Long-term investments 7.8%Other assets 19.6%
How it's funded — Mar 2026
Short-term debt 6.7%Payables 18.4%Other liabilities 6.3%Shareholders' equity 68.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 109.4 | 58.2 | 2.4 | 5.3 |
| Receivables | 282.2 | 245.7 | 210.3 | 168.5 |
| Inventory | 145.9 | 125.9 | 126.8 | 132.5 |
| Fixed assets (tangible) | 250.7 | 243.4 | 222.7 | 176.3 |
| Intangible assets | 0.4 | 0.3 | 0.6 | 0.7 |
| Long-term investments | 84.3 | 64.0 | 47.4 | 71.4 |
| Other assets | 212.2 | 213.0 | 246.5 | 101.1 |
| Liabilities & equity | ||||
| Short-term debt | 72.9 | 79.5 | 82.8 | 80.8 |
| Long-term debt | 2.0 | 3.6 | 3.4 | 6.1 |
| Payables | 199.4 | 169.6 | 167.7 | 168.9 |
| Other liabilities | 67.9 | 65.2 | 65.7 | 32.5 |
| Shareholders' equity | 743.0 | 632.6 | 537.2 | 367.5 |
| Net tangible assets | 742.5 | 632.3 | 536.6 | 366.8 |
Talbros Automotive Components Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 846,746,000.0 | 800,193,000.0 | 667,491,000.0 | 565,848,000.0 | — |
| Investing Activities | -359,232,000.0 | -446,537,000.0 | -517,572,000.0 | -370,481,000.0 | — |
| Financing Activities | -277,664,000.0 | -228,832,000.0 | -179,155,000.0 | -163,081,000.0 | — |