Talbros Engineering Ltd. | Small-cap | Consumer Cyclical
₹586.45
0.56%
| Talbros Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.5B
Gross Profit 2.1B 48.05%
Operating Income 385.4M 8.64%
Net Income 201.7M 4.52%

Balance Sheet Metrics

Total Assets 3.4B
Total Liabilities 1.8B
Shareholders Equity 1.5B
Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 320.9M
Free Cash Flow 75.0M

Revenue & Profitability Trend

Talbros Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.5B 3.9B 4.3B 3.4B 2.3B
Cost of Goods Sold 2.3B 3.1B 3.3B 2.5B 1.8B
Gross Profit 2.1B 866.0M 976.5M 812.5M 557.3M
Operating Expenses 1.3B 278.2M 312.0M 267.7M 168.0M
Operating Income 385.4M 329.8M 442.0M 365.3M 198.2M
Pre-tax Income 272.0M 241.1M 375.0M 292.2M 144.8M
Income Tax 70.3M 62.8M 95.7M 71.2M 38.3M
Net Income 201.7M 178.3M 279.3M 221.0M 106.5M
EPS (Diluted) - ₹35.13 ₹55.01 ₹43.53 ₹20.99

Income Statement Trend

Talbros Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.5B 1.2B 1.4B 1.3B 959.9M
Non-Current Assets 1.9B 1.7B 1.4B 1.2B 918.1M
Total Assets 3.4B 2.9B 2.7B 2.5B 1.9B
Liabilities
Current Liabilities 1.2B 912.0M 1.0B 1.0B 855.2M
Non-Current Liabilities 613.1M 622.5M 534.3M 518.9M 310.2M
Total Liabilities 1.8B 1.5B 1.6B 1.5B 1.2B
Equity
Total Shareholders Equity 1.5B 1.4B 1.2B 926.0M 712.6M

Balance Sheet Composition

Talbros Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 272.0M 241.1M 375.0M 292.2M 144.8M
Operating Cash Flow 320.9M 453.7M 326.7M 17.7M 33.6M
Investing Activities
Capital Expenditures -266.7M -379.7M -449.2M -186.5M -61.0M
Investing Cash Flow -266.7M -379.7M -449.2M -186.5M -61.0M
Financing Activities
Dividends Paid -12.7M -17.8M -10.2M -7.6M -
Financing Cash Flow -12.7M -17.4M 123.7M -155.9M -26.7M
Free Cash Flow 75.0M -70.2M -140.1M -94.8M 76.6M

Cash Flow Trend

Talbros Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.40
Forward P/E 25.91
Price to Book 1.88
Price to Sales 0.65
PEG Ratio 25.91

Profitability Ratios

Profit Margin 4.52%
Operating Margin 8.91%
Return on Equity 13.91%
Return on Assets 7.70%

Financial Health

Current Ratio 1.24
Debt to Equity 85.52
Beta 0.11

Per Share Data

EPS (TTM) ₹39.76
Book Value per Share ₹304.26
Revenue per Share ₹878.73

Financial data is updated regularly. All figures are in the company's reporting currency.