TALBROAUTO Quarterly Results, Profit & Loss, Balance Sheet (TALBROAUTO) TALBROAUTO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Talbros Automotive Components Ltd (TALBROAUTO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Talbros Automotive Components Ltd reported sales of ₹238 Cr, operating profit of ₹39 Cr (OPM 16%) and net profit of ₹30 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TALBROAUTO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 215 201 206 207 213 214 237 238 Expenses 183 169 171 176 181 181 196 199 Operating Profit 33 33 35 31 32 33 41 39 OPM 15% 16% 17% 15% 15% 15% 17% 16% Other Income 9 8 10 8 9 13 11 10 Interest 3 3 4 3 3 4 3 3 Depreciation 8 8 8 8 8 8 8 8 Profit before tax 30 29 34 28 29 34 40 38 Tax 22% 19% 21% 21% 20% 20% 21% 20% Net Profit 23 24 27 22 23 27 32 30 EPS in Rs 3.79 3.86 4.31 3.6 3.74 4.41 5.12 4.86
TALBROAUTO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 577 647 778 827 870 902 Expenses 504 562 664 697 733 757 Operating Profit 73 85 115 130 137 145 OPM 13% 13% 15% 16% 16% 16% Other Income 18 20 71 35 40 42 Interest 12 11 13 14 13 13 Depreciation 23 24 26 32 33 33 Profit before tax 56 70 147 119 131 141 Tax 20% 21% 25% 21% 20% - Net Profit 45 56 110 94 104 112 EPS in Rs 7.28 9.01 17.82 15.3 16.87 18.13 Dividend Payout 7% 6% 4% 5% 4% -
TALBROAUTO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 12 Reserves 355 525 620 669 731 Borrowings 87 99 94 86 84 Other Liabilities 201 221 224 243 258 Total Liabilities 656 857 951 1,011 1,085 Fixed Assets 171 212 221 216 228 CWIP 5 7 23 26 22 Investments 127 186 209 225 247 Other Assets 353 451 498 543 589 Total Assets 656 857 951 1,011 1,085
TALBROAUTO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 52 57 67 80 85 Cash from Investing Activity -25 -37 -52 -45 -36 Cash from Financing Activity -27 -16 -18 -23 -28 Net Cash Flow -1 3 -3 12 21 Free Cash Flow 20 18 9 29 46 CFO/OP 96% 84% 78% 80% 82%
TALBROAUTO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 96 95 99 108 118 Inventory Days 136 138 110 107 118 Days Payable 182 176 145 144 161 Cash Conversion Cycle 49 57 63 71 75 Working Capital Days 32 40 45 57 71 ROCE 18% 19% 21% 19% 19%