Talbros Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 125 | 114.92 | 102.73 |
| Operating Expense | 111.20 | 102.03 | 90.40 |
| Net Profit | 5.32 | 5.34 | 4.79 |
| Net Profit Margin | 4.26 | 4.65 | 4.66 |
| Earning Per Share | 10.52 | 10.52 | 9.44 |
| EBIDTA | 13.39 | 12.50 | 11.83 |
| Effective Tax Rate | 13.26 | 8.15 | 9.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 125.00 |
| Operating Expense | 111.20 |
| Net Profit | 5.32 |
| Net Profit Margin | 4.26 |
| Earning Per Share | 10.52 |
| EBIDTA | 13.39 |
| Effective Tax Rate | 13.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 410.03 | 444.17 | 351.14 |
| Operating Expenses Annual | 367.10 | 390.79 | 306.03 |
| Operating Profit Annual | 43.66 | 56.01 | 46.21 |
| Interest Annual | 9.58 | 9.32 | 8.45 |
| Depreciation | 9.97 | 9.20 | 8.54 |
| Net Profit Annual | 17.83 | 27.93 | 22.10 |
| Tax Annual | 6.28 | 9.57 | 7.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 410.03 |
| Operating Expenses Annual | 367.10 |
| Operating Profit Annual | 43.66 |
| Interest Annual | 9.58 |
| Depreciation | 9.97 |
| Net Profit Annual | 17.83 |
| Tax Annual | 6.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 0.14 | 3.85 |
| Cash Flow from Operations | 31.15 | 31.03 | 9.25 |
| Cash Flow from Investing | -37.96 | -44.86 | -18.65 |
| Cash Flow from Financing | 6.84 | 13.89 | 5.69 |
| Cash Flow at the End | 0.22 | 0.19 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | 31.15 |
| Cash Flow from Investing | -37.96 |
| Cash Flow from Financing | 6.84 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.65 | 12.61 | 13.16 |
| PBIT Margin (%) | 8.22 | 10.54 | 10.73 |
| PBT Margin (%) | 7.36 | 9.41 | 9.46 |
| Net PROFIT Margin (%) | 4.35 | 6.29 | 6.29 |
| Return On Networth / Equity (%) | 13.99 | 26.36 | 27 |
| Return On Networth /Employed (%) | 14.34 | 22.72 | 22.28 |
| Return On Assets (%) | 7.57 | 13.52 | 13.09 |
| Total Debt / Equity (X) | 0.84 | 0.94 | 1.06 |
| Asset Turnover Ratio (%) | 1.74 | 2.15 | 2.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.65 |
| PBIT Margin (%) | 8.22 |
| PBT Margin (%) | 7.36 |
| Net PROFIT Margin (%) | 4.35 |
| Return On Networth / Equity (%) | 13.99 |
| Return On Networth /Employed (%) | 14.34 |
| Return On Assets (%) | 7.57 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 120.11 | 109.77 | 86.18 |
| Total Current Assets Annual | 121.76 | 135.75 | 129.68 |
| Non Current Assets Annual | 167.24 | 139.15 | 116.78 |
| Total Shareholders Funds Annual | 135.56 | 119.51 | 92.60 |
| Total Assets Annual | 289.01 | 274.89 | 246.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 120.11 |
| Total Current Assets Annual | 121.76 |
| Non Current Assets Annual | 167.24 |
| Total Shareholders Funds Annual | 135.56 |
| Total Assets Annual | 289.01 |
No Data Availabe
