• Home
  • >
  • Talbros Automotive Components Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/talbros-automotive-components-ltd.png Logo

Talbros Automotive Components Ltd Financial Statement

Talbros Automotive Components Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue201.48197.8185.31
Operating Expense168.3165.86157.47
Net Profit18.0317.2213.97
Net Profit Margin8.958.717.54
Earning Per Share2.922.7911.32
EBIDTA33.2931.8828.1
Effective Tax Rate16.7916.3417.71

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Talbros Automotive Components Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual647.18577.24444.2
Operating Expenses Annual561.69504.46388.52
Operating Profit Annual105.3791.0288.28
Interest Annual11.3611.7713.49
Depreciation23.8822.5922.79
Net Profit Annual55.5844.8939.13
Tax Annual14.7111.4812.68

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Talbros Automotive Components Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning2.062.753.71
Cash Flow from Operations56.5851.6966.19
Cash Flow from Investing-37.05-25.35-1.89
Cash Flow from Financing-16.31-27.04-65.26
Cash Flow at the End5.282.062.75

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Talbros Automotive Components Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)16.2815.7715.48
PBIT Margin (%)12.6211.810.31
PBT Margin (%)11.5110.89.54
Net PROFIT Margin (%)6.756.427.57
Return On Networth / Equity (%)16.6116.3411.15
Return On Networth /Employed(%)19.1918.2412.92
Return On Assets (%)10.269.959.46
Total Debt / Equity(X)0.30.390.64
Asset Turnover Ratio (%)1.521.551.25

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Talbros Automotive Components Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual168.64154.23146.62
Total Current Assets Annual344.23302.61298.86
Non Current Assets Annual311.55266.9230.02
Total Shareholders Funds Annual367.52301.88247.53
Total Assets Annual655.78569.51528.87

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Talbros Automotive Components Ltd Earning Calls
Dec 2023
EPS beaten by -79.97 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Talbros Automotive Components Ltd has a market capitalization of 506.17 Cr. Value Research classifies it as a Small-Cap company.

Yes, Talbros Automotive Components Ltd is debt-free with a debt-to-equity ratio of 0.24.

In FY 2023, Talbros Automotive Components Ltd recorded a total revenue of approximately 647.18 Cr marking a significant milestone in the company's financial performance.

Talbros Automotive Components Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

Talbros Automotive Components Ltd's current PE ratio is 9.11.

Talbros Automotive Components Ltd's ROCE averaged 16.8% from the FY ending March 2021 to 2023, with a median of 17.9%. It peaked at 19.0% in March 2022, reflecting strong capital efficiency over the period..

Talbros Automotive Components Ltd's latest EBIT is Rs. 81.65 Cr, surpassing the average EBIT of Rs. 71.69 Cr over the 5 years..