Talbros Automotive Components Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 210.54 | 210.94 | 204.40 |
| Operating Expense | 175.71 | 171.13 | 168.80 |
| Net Profit | 18.20 | 21.25 | 18.66 |
| Net Profit Margin | 8.64 | 10.07 | 9.13 |
| Earning Per Share | 2.95 | 3.44 | 3.02 |
| EBIDTA | 35.17 | 39.52 | 35.70 |
| Effective Tax Rate | 17.42 | 16.93 | 15.98 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 210.54 |
| Operating Expense | 175.71 |
| Net Profit | 18.20 |
| Net Profit Margin | 8.64 |
| Earning Per Share | 2.95 |
| EBIDTA | 35.17 |
| Effective Tax Rate | 17.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 827.05 | 778.27 | 647.18 |
| Operating Expenses Annual | 697.46 | 663.62 | 561.69 |
| Operating Profit Annual | 148.45 | 204.96 | 93.50 |
| Interest Annual | 13.70 | 13.27 | 11.36 |
| Depreciation | 31.86 | 26.02 | 23.88 |
| Net Profit Annual | 77.87 | 129.06 | 43.70 |
| Tax Annual | 25.00 | 36.72 | 14.71 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 827.05 |
| Operating Expenses Annual | 697.46 |
| Operating Profit Annual | 148.45 |
| Interest Annual | 13.70 |
| Depreciation | 31.86 |
| Net Profit Annual | 77.87 |
| Tax Annual | 25.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.36 | 5.28 | 2.06 |
| Cash Flow from Operations | 80.02 | 66.75 | 56.58 |
| Cash Flow from Investing | -44.65 | -51.76 | -37.05 |
| Cash Flow from Financing | -22.88 | -17.92 | -16.31 |
| Cash Flow at the End | 14.84 | 2.36 | 5.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.36 |
| Cash Flow from Operations | 80.02 |
| Cash Flow from Investing | -44.65 |
| Cash Flow from Financing | -22.88 |
| Cash Flow at the End | 14.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.95 | 16.41 | 14.45 |
| PBIT Margin (%) | 14.09 | 13.08 | 10.78 |
| PBT Margin (%) | 13.06 | 12.09 | 9.83 |
| Net PROFIT Margin (%) | 9.42 | 16.58 | 6.75 |
| Return On Networth / Equity (%) | 14.15 | 16.59 | 14.80 |
| Return On Networth /Employed (%) | 17.93 | 19.85 | 18.07 |
| Return On Assets (%) | 11.96 | 25.21 | 11.34 |
| Total Debt / Equity (X) | 0.17 | 0.22 | 0.30 |
| Asset Turnover Ratio (%) | 1.27 | 1.52 | 1.68 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.95 |
| PBIT Margin (%) | 14.09 |
| PBT Margin (%) | 13.06 |
| Net PROFIT Margin (%) | 9.42 |
| Return On Networth / Equity (%) | 14.15 |
| Return On Networth /Employed (%) | 17.93 |
| Return On Assets (%) | 11.96 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 218.02 | 209.52 | 168.64 |
| Total Current Assets Annual | 461.54 | 370.77 | 344.23 |
| Non Current Assets Annual | 446.25 | 459.80 | 266.27 |
| Total Shareholders Funds Annual | 589.89 | 511.02 | 322.23 |
| Total Assets Annual | 907.79 | 830.57 | 610.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 218.02 |
| Total Current Assets Annual | 461.54 |
| Non Current Assets Annual | 446.25 |
| Total Shareholders Funds Annual | 589.89 |
| Total Assets Annual | 907.79 |
EPS (INR)
Expected
3.60
Reported
3.60
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.23%
Sep 2024
EPS beaten by 0.00%
