Talbros Automotive Components Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Talbros Automotive Components Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹75Over the last 3 years, every ₹100 of reported profit came with ₹75 of operating cash.
Lower than 71% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 55% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹27For every ₹100 of sales, ₹27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 tied up three years earlier.
More money tied up than 65% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹23Sales grew 35% in 3 years; of every extra ₹100 of sales, ₹23 became extra profit.
Higher than 83% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+35% / +65%In 3 years sales changed by +35% while total assets changed by +65%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 58% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 74% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Talbros Automotive Components Limited owes ₹0.32 for every ₹1 it owns. Net profit rose 10% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
19.1Investors pay ₹19.1 for every ₹1 of Talbros Automotive Components Limited's yearly profit, lower than 64% of Consumer Cyclical companies in India.
P/B ratio
2.88The share price is 2.88 times Talbros Automotive Components Limited's book value per share, higher than 56% of Consumer Cyclical companies in India.
Market cap
₹2,138 CrThe total market value of all of Talbros Automotive Components Limited's shares at today's price (share price × number of shares), larger than 54% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹743 CrWhat Talbros Automotive Components Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹120.36Net worth divided by the number of shares. The share price of ₹346.40 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
15.1%Talbros Automotive Components Limited earned 15.1% on its shareholders' money over the last year, higher than 69% of Consumer Cyclical companies in India.
Owes vs Owns
0.32×Talbros Automotive Components Limited owes ₹0.32 for every ₹1 it owns (low), lower than 71% of Consumer Cyclical companies in India.
Dividend yield
0.19%Talbros Automotive Components Limited pays 0.19% of its share price as dividends a year, lower than 91% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit margin
12.7%Talbros Automotive Components Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Talbros Automotive Components Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
8.7×Talbros Automotive Components Limited's operating profit covered its interest costs 8.7 times in the year to Mar 2026.
Cash vs debt
Net cashTalbros Automotive Components Limited held ₹26 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Talbros Automotive Components Limited's P/E ratio?
Investors pay ₹19.1 for every ₹1 of Talbros Automotive Components Limited's yearly profit, lower than 64% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Talbros Automotive Components Limited: ₹2,138 Cr ÷ ₹743 Cr (31 Mar 2026) = 2.9.
What is Talbros Automotive Components Limited's return on equity?
Talbros Automotive Components Limited earned 15.1% on its shareholders' money over the last year, higher than 69% of Consumer Cyclical companies in India.
How much does Talbros Automotive Components Limited owe compared with what it owns?
Talbros Automotive Components Limited owes ₹0.32 for every ₹1 it owns (low), lower than 71% of Consumer Cyclical companies in India.
Does Talbros Automotive Components Limited pay a dividend?
Yes. Talbros Automotive Components Limited pays 0.19% of its share price as dividends a year, lower than 91% of dividend-paying Consumer Cyclical companies in India.
Is Talbros Automotive Components Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.