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Talbros Engineering Ltd Financials
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Talbros Engineering Ltd Financial Statement

Talbros Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue103.87
Operating Expense92.68
Net Profit4.72
Net Profit Margin4.54
Earning Per Share9.30
EBIDTA11.09
Effective Tax Rate14.21

Talbros Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual410.03
Operating Expenses Annual367.10
Operating Profit Annual43.66
Interest Annual9.58
Depreciation9.97
Net Profit Annual17.83
Tax Annual6.28

Talbros Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.19
Cash Flow from Operations31.15
Cash Flow from Investing-37.96
Cash Flow from Financing6.84
Cash Flow at the End0.22

Talbros Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Talbros Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual120.11
Total Current Assets Annual121.76
Non Current Assets Annual167.24
Total Shareholders Funds Annual135.56
Total Assets Annual289.01

Talbros Engineering Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Talbros Engineering Ltd has a market capitalization of 277.96 Cr. Value Research classifies it as a Small-Cap company.
No, Talbros Engineering Ltd is not debt-free with a debt-to-equity ratio of 0.83.
In FY 2023 , Talbros Engineering Ltd recorded a total revenue of approximately 410.03 Cr marking a significant milestone in the company's financial performance.
Talbros Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..
Talbros Engineering Ltd's current PE ratio is 15.59.
Talbros Engineering Ltd's ROCE averaged 18.2% from the FY ending March 2022 to 2024, with a median of 19.8%. It peaked at 21.2% in March 2023, reflecting strong capital efficiency over the period..
Talbros Engineering Ltd's latest EBIT is Rs. 33.69 Cr, surpassing the average EBIT of Rs. 39.39 Cr over the 5 years..