Talbros Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 122.91 | 125 | 114.92 |
| Operating Expense | 109.28 | 111.20 | 102.03 |
| Net Profit | 5.58 | 5.32 | 5.34 |
| Net Profit Margin | 4.54 | 4.26 | 4.65 |
| Earning Per Share | 11 | 10.52 | 10.52 |
| EBIDTA | 13.33 | 13.39 | 12.50 |
| Effective Tax Rate | 13.21 | 13.26 | 8.15 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 122.91 |
| Operating Expense | 109.28 |
| Net Profit | 5.58 |
| Net Profit Margin | 4.54 |
| Earning Per Share | 11.00 |
| EBIDTA | 13.33 |
| Effective Tax Rate | 13.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 446.09 | 410.03 | 444.17 |
| Operating Expenses Annual | 396.48 | 367.08 | 390.79 |
| Operating Profit Annual | 50.22 | 43.66 | 56.01 |
| Interest Annual | 11.76 | 9.58 | 9.32 |
| Depreciation | 11.25 | 9.97 | 9.20 |
| Net Profit Annual | 20.17 | 17.83 | 27.93 |
| Tax Annual | 7.03 | 6.28 | 9.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 446.09 |
| Operating Expenses Annual | 396.48 |
| Operating Profit Annual | 50.22 |
| Interest Annual | 11.76 |
| Depreciation | 11.25 |
| Net Profit Annual | 20.17 |
| Tax Annual | 7.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.19 | 0.14 |
| Cash Flow from Operations | 34.42 | 31.15 | 31.03 |
| Cash Flow from Investing | -26.55 | -37.96 | -44.86 |
| Cash Flow from Financing | -7.79 | 6.84 | 13.89 |
| Cash Flow at the End | 0.30 | 0.22 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | 34.42 |
| Cash Flow from Investing | -26.55 |
| Cash Flow from Financing | -7.79 |
| Cash Flow at the End | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.26 | 10.65 | 12.61 |
| PBIT Margin (%) | 8.73 | 8.22 | 10.54 |
| PBT Margin (%) | 7.99 | 7.36 | 9.41 |
| Net PROFIT Margin (%) | 4.52 | 4.35 | 6.29 |
| Return On Networth / Equity (%) | 13.92 | 13.99 | 26.36 |
| Return On Networth /Employed (%) | 14.54 | 14.34 | 22.72 |
| Return On Assets (%) | 7.51 | 7.57 | 13.52 |
| Total Debt / Equity (X) | 0.84 | 0.84 | 0.94 |
| Asset Turnover Ratio (%) | 1.66 | 1.74 | 2.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.26 |
| PBIT Margin (%) | 8.73 |
| PBT Margin (%) | 7.99 |
| Net PROFIT Margin (%) | 4.52 |
| Return On Networth / Equity (%) | 13.92 |
| Return On Networth /Employed (%) | 14.54 |
| Return On Assets (%) | 7.51 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 170.64 | 120.11 | 109.77 |
| Total Current Assets Annual | 149.81 | 121.76 | 135.75 |
| Non Current Assets Annual | 187.04 | 167.24 | 139.15 |
| Total Shareholders Funds Annual | 154.46 | 135.56 | 119.51 |
| Total Assets Annual | 336.85 | 289.01 | 274.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 170.64 |
| Total Current Assets Annual | 149.81 |
| Non Current Assets Annual | 187.04 |
| Total Shareholders Funds Annual | 154.46 |
| Total Assets Annual | 336.85 |
No Data Availabe
