Talbros Automotive Components Ltd. | Small-cap | Consumer Cyclical
₹303.00
2.09%
| Talbros Automotive Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.3B
Gross Profit 4.0B 48.09%
Operating Income 977.1M 11.81%
Net Income 944.3M 11.42%
EPS (Diluted) ₹15.30

Balance Sheet Metrics

Total Assets 9.5B
Total Liabilities 3.2B
Shareholders Equity 6.3B
Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow 929.3M
Free Cash Flow 262.4M

Revenue & Profitability Trend

Talbros Automotive Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.3B 7.3B 6.1B 5.4B 4.2B
Cost of Goods Sold 4.3B 4.8B 4.0B 3.5B 2.7B
Gross Profit 4.0B 2.5B 2.1B 2.0B 1.6B
Operating Expenses 1.8B 922.3M 811.2M 812.5M 610.8M
Operating Income 977.1M 889.0M 666.5M 553.9M 329.1M
Pre-tax Income 1.2B 1.5B 702.9M 563.6M 518.1M
Income Tax 250.0M 367.2M 147.1M 114.8M 126.8M
Net Income 944.3M 1.1B 555.8M 448.9M 391.3M
EPS (Diluted) ₹15.30 ₹17.82 ₹9.00 ₹7.27 ₹6.34

Income Statement Trend

Talbros Automotive Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.6B 3.7B 3.4B 3.0B 3.0B
Non-Current Assets 4.9B 4.9B 3.1B 2.7B 2.3B
Total Assets 9.5B 8.6B 6.6B 5.7B 5.3B
Liabilities
Current Liabilities 2.7B 2.7B 2.6B 2.5B 2.6B
Non-Current Liabilities 495.9M 502.3M 236.2M 210.8M 227.6M
Total Liabilities 3.2B 3.2B 2.9B 2.7B 2.8B
Equity
Total Shareholders Equity 6.3B 5.4B 3.7B 3.0B 2.5B

Balance Sheet Composition

Talbros Automotive Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 1.5B 702.9M 563.6M 518.1M
Operating Cash Flow 929.3M 1.3B 418.9M 529.9M 318.1M
Investing Activities
Capital Expenditures -506.5M -580.9M -382.2M -316.1M 21.6M
Investing Cash Flow -527.5M 78.5M -382.2M -200.4M -74.3M
Financing Activities
Dividends Paid -43.6M -38.0M -29.4M -37.3M -6.3M
Financing Cash Flow -75.2M -45.0M -51.3M -148.5M -513.5M
Free Cash Flow 262.4M 66.5M 145.2M 172.8M 426.3M

Cash Flow Trend

Talbros Automotive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.81
Price to Book 2.81
Price to Sales 2.15
PEG Ratio -1.33

Profitability Ratios

Profit Margin 11.42%
Operating Margin 13.07%
Return on Equity 16.15%
Return on Assets 6.76%

Financial Health

Current Ratio 1.72
Debt to Equity 14.83
Beta 0.06

Per Share Data

EPS (TTM) ₹15.31
Book Value per Share ₹102.58
Revenue per Share ₹134.00

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