Talbros Engineering Ltd. | Small-cap | Consumer Cyclical
₹628.50
-0.10%
| Talbros Engineering Stock Comparison:
Talbros Engineering vs BoschTalbros Engineering vs SamvardhanaTalbros Engineering vs Lumax IndustriesTalbros Engineering vs SJS EnterprisesTalbros Engineering vs DynamaticTalbros Engineering vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.2B
Gross Profit 587.6M 48.12%
Operating Income 98.4M 8.06%
Net Income 55.8M 4.57%
EPS (Diluted) ₹11.00

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Talbros Engineering Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.3B3.9B4.3B3.4B2.3B
Cost of Goods Sold i3.2B3.1B3.3B2.5B1.8B
Gross Profit i1.1B866.0M976.5M812.5M557.3M
Gross Margin % i24.7%22.0%22.9%24.2%24.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i331.9M275.9M309.2M265.8M166.6M
Other Operating Expenses i2.8M2.3M2.8M1.9M1.3M
Total Operating Expenses i334.7M278.2M312.0M267.7M168.0M
Operating Income i383.6M329.8M442.0M365.3M198.2M
Operating Margin % i8.9%8.4%10.4%10.9%8.6%
Non-Operating Items
Interest Income i1.2M52.0K581.0K0630.0K
Interest Expense i86.4M61.6M56.4M57.0M39.6M
Other Non-Operating Income-----
Pre-tax Income i272.0M241.1M375.0M292.2M144.8M
Income Tax i70.3M62.8M95.7M71.2M38.3M
Effective Tax Rate % i25.9%26.0%25.5%24.4%26.4%
Net Income i201.7M178.3M279.3M221.0M106.5M
Net Margin % i4.7%4.5%6.5%6.6%4.6%
Key Metrics
EBITDA i469.1M401.4M523.0M434.2M264.7M
EPS (Basic) i₹39.73₹35.13₹55.01₹43.53₹20.99
EPS (Diluted) i₹39.73₹35.13₹55.01₹43.53₹20.99
Basic Shares Outstanding i50765045076504507650450765045076504
Diluted Shares Outstanding i50765045076504507650450765045076504

Income Statement Trend

Talbros Engineering Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.0M1.3M1.2M425.0K37.4M
Short-term Investments i1.0M986.0K759.0K949.0K1.1M
Accounts Receivable i803.1M500.6M638.3M710.4M404.8M
Inventory i652.1M676.6M629.7M482.3M399.7M
Other Current Assets35.3M34.6M80.8M102.3M113.1M
Total Current Assets i1.5B1.2B1.4B1.3B959.9M
Non-Current Assets
Property, Plant & Equipment i80.6M51.7M42.0M32.3M22.4M
Goodwill i3.4M2.9M2.7M2.1M2.4M
Intangible Assets i3.4M2.9M2.7M2.1M2.4M
Long-term Investments-----
Other Non-Current Assets65.4M28.0M36.7M175.4M30.4M
Total Non-Current Assets i1.9B1.7B1.4B1.2B918.1M
Total Assets i3.4B2.9B2.7B2.5B1.9B
Liabilities
Current Liabilities
Accounts Payable i214.3M184.1M329.2M344.1M269.6M
Short-term Debt i762.3M542.2M514.2M494.8M484.3M
Current Portion of Long-term Debt-----
Other Current Liabilities230.5M182.3M172.9M174.3M160.7M
Total Current Liabilities i1.2B912.0M1.0B1.0B855.2M
Non-Current Liabilities
Long-term Debt i558.6M583.1M497.9M484.3M272.6M
Deferred Tax Liabilities i46.7M32.6M30.2M29.9M34.0M
Other Non-Current Liabilities2.0K-1.0K-1.0K1.0K
Total Non-Current Liabilities i613.1M622.5M534.3M518.9M310.2M
Total Liabilities i1.8B1.5B1.6B1.5B1.2B
Equity
Common Stock i50.8M50.8M50.8M50.8M50.8M
Retained Earnings i1.4B1.2B1.1B800.7M587.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.4B1.2B926.0M712.6M
Key Metrics
Total Debt i1.3B1.1B1.0B979.1M756.9M
Working Capital i287.3M305.6M337.9M277.0M104.8M

Balance Sheet Composition

Talbros Engineering Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i272.0M241.1M375.0M292.2M144.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-67.6M116.8M-140.8M-359.1M-169.0M
Operating Cash Flow i320.9M453.7M326.7M17.7M33.6M
Investing Activities
Capital Expenditures i-266.7M-379.7M-449.2M-186.5M-61.0M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-266.7M-379.7M-449.2M-186.5M-61.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-12.7M-17.8M-10.2M-7.6M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-12.7M-17.4M123.7M-155.9M-26.7M
Free Cash Flow i75.0M-70.2M-140.1M-94.8M76.6M
Net Change in Cash i41.5M56.7M1.3M-324.7M-54.0M

Cash Flow Trend

Talbros Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.18
Forward P/E 28.46
Price to Book 2.07
Price to Sales 0.69
PEG Ratio 0.83

Profitability Ratios

Profit Margin 4.53%
Operating Margin 8.06%
Return on Equity 13.06%
Return on Assets 5.99%

Financial Health

Current Ratio 1.24
Debt to Equity 85.52
Beta 0.15

Per Share Data

EPS (TTM) ₹41.43
Book Value per Share ₹304.26
Revenue per Share ₹915.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
talbroseng3.1B15.182.0713.06%4.53%85.52
Bosch 1.1T42.338.2114.59%14.51%0.86
Samvardhana 1.1T33.443.2110.24%2.90%46.38
Lumax Industries 48.0B33.106.1818.07%3.99%114.68
SJS Enterprises 47.9B38.997.0217.09%15.94%5.39
Dynamatic 47.8B113.896.726.00%2.97%79.62

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