Talbros Automotive Components Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 210.94 | 204.40 | 221.34 |
| Operating Expense | 171.13 | 168.80 | 182.88 |
| Net Profit | 21.25 | 18.66 | 20.39 |
| Net Profit Margin | 10.07 | 9.13 | 9.21 |
| Earning Per Share | 3.44 | 3.02 | 3.30 |
| EBIDTA | 39.52 | 35.70 | 38.79 |
| Effective Tax Rate | 16.93 | 15.98 | 17.99 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 210.94 |
| Operating Expense | 171.13 |
| Net Profit | 21.25 |
| Net Profit Margin | 10.07 |
| Earning Per Share | 3.44 |
| EBIDTA | 39.52 |
| Effective Tax Rate | 16.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 778.27 | 647.18 | 577.24 |
| Operating Expenses Annual | 663.62 | 561.69 | 504.46 |
| Operating Profit Annual | 204.96 | 93.50 | 83.18 |
| Interest Annual | 13.27 | 11.36 | 11.77 |
| Depreciation | 26.02 | 23.88 | 22.59 |
| Net Profit Annual | 129.06 | 43.70 | 37.05 |
| Tax Annual | 36.72 | 14.71 | 11.48 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 778.27 |
| Operating Expenses Annual | 663.62 |
| Operating Profit Annual | 204.96 |
| Interest Annual | 13.27 |
| Depreciation | 26.02 |
| Net Profit Annual | 129.06 |
| Tax Annual | 36.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.28 | 2.06 | 2.75 |
| Cash Flow from Operations | 66.75 | 56.58 | 51.69 |
| Cash Flow from Investing | -51.76 | -37.05 | -25.35 |
| Cash Flow from Financing | -17.92 | -16.31 | -27.04 |
| Cash Flow at the End | 2.36 | 5.28 | 2.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.28 |
| Cash Flow from Operations | 66.75 |
| Cash Flow from Investing | -51.76 |
| Cash Flow from Financing | -17.92 |
| Cash Flow at the End | 2.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.41 | 14.45 | 14.41 |
| PBIT Margin (%) | 13.08 | 10.78 | 10.44 |
| PBT Margin (%) | 12.09 | 9.83 | 9.55 |
| Net PROFIT Margin (%) | 16.58 | 6.75 | 6.42 |
| Return On Networth / Equity (%) | 16.59 | 14.80 | 15.11 |
| Return On Networth /Employed (%) | 19.85 | 18.07 | 17.53 |
| Return On Assets (%) | 25.21 | 11.34 | 10.78 |
| Total Debt / Equity (X) | 0.22 | 0.30 | 0.39 |
| Asset Turnover Ratio (%) | 1.52 | 1.68 | 1.68 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.41 |
| PBIT Margin (%) | 13.08 |
| PBT Margin (%) | 12.09 |
| Net PROFIT Margin (%) | 16.58 |
| Return On Networth / Equity (%) | 16.59 |
| Return On Networth /Employed (%) | 19.85 |
| Return On Assets (%) | 25.21 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 209.52 | 168.64 | 154.23 |
| Total Current Assets Annual | 370.77 | 344.23 | 302.61 |
| Non Current Assets Annual | 459.80 | 266.27 | 233.44 |
| Total Shareholders Funds Annual | 511.02 | 322.23 | 268.43 |
| Total Assets Annual | 830.57 | 610.50 | 536.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 209.52 |
| Total Current Assets Annual | 370.77 |
| Non Current Assets Annual | 459.80 |
| Total Shareholders Funds Annual | 511.02 |
| Total Assets Annual | 830.57 |
EPS (INR)
Expected
4.30
Reported
4.31
Surprise
0.23%
Dec 2024
EPS beaten by 0.23%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
