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Talbros Auto Compont Overview

Talbros Automotive Components Ltd is an automobile element manufacturer. The Company is engaged within the manufacturing of Gaskets and Forgings. The Company's products encompass Gaskets and Heat Shields; Forgings; Suspension structures; Hoses, and Anti-vibration structures. It caters to various vehicular segments, consisting of Two-wheelers, Passenger cars, Light and heavy industrial vehicles, Agri equipment, and Industrial and Off-street vehicles. It specializes in materials of forgings to tractor manufacturers and automobile makers in Europe...Read More

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Talbros Auto Compont Key Financials

Market Cap ₹1715 Cr.

Stock P/E 18.2

P/B 2.4

Current Price ₹277.8

Book Value ₹ 113.8

Face Value 2

52W High ₹325.5

Dividend Yield 0.25%

52W Low ₹ 220

Talbros Auto Compont Share Price

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Volume
Price

Talbros Auto Compont Quarterly Price

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Talbros Auto Compont Peer Comparison

Talbros Auto Compont Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 194 199 203 204 215 201 206 207 213 214
Other Income 3 3 5 5 5 3 5 4 4 7
Total Income 197 201 207 209 220 204 211 211 217 220
Total Expenditure 166 168 172 175 183 169 171 176 181 181
Operating Profit 31 33 35 35 37 36 40 35 36 40
Interest 3 4 3 3 3 3 4 3 3 4
Depreciation 6 6 8 8 8 8 8 8 8 8
Exceptional Income / Expenses 0 0 42 0 0 0 0 0 0 0
Profit Before Tax 21 23 67 23 26 24 28 24 24 28
Provision for Tax 5 5 21 6 7 6 7 6 6 7
Profit After Tax 16 18 46 18 19 19 21 18 18 21
Adjustments 4 5 4 3 4 5 5 4 5 6
Profit After Adjustments 20 23 50 21 23 24 27 22 23 27
Adjusted Earnings Per Share 0.6 3.7 8.1 3.3 3.8 3.9 4.3 3.6 3.7 4.4

Talbros Auto Compont Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 390 392 325 393 483 385 444 577 647 778 827 840
Other Income 10 6 8 8 8 7 9 10 8 13 18 20
Total Income 400 398 332 401 491 392 453 588 655 791 845 859
Total Expenditure 350 349 295 354 433 349 389 504 562 664 697 709
Operating Profit 50 49 38 47 58 43 65 83 93 127 147 151
Interest 19 18 16 14 16 16 13 12 11 13 14 14
Depreciation 10 15 12 14 18 19 23 23 24 26 32 32
Exceptional Income / Expenses -2 -2 0 2 0 -2 18 0 0 42 0 0
Profit Before Tax 19 14 10 21 25 6 52 56 70 147 119 104
Provision for Tax 5 4 2 5 8 1 13 11 15 37 25 26
Profit After Tax 14 10 7 16 17 4 39 45 56 110 94 78
Adjustments 0 0 5 7 10 8 0 0 0 0 0 20
Profit After Adjustments 14 10 12 23 26 12 39 45 56 110 94 99
Adjusted Earnings Per Share 2.3 1.6 2 3.7 4.3 2 6.3 7.3 9 17.8 15.3 16

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 13% 17% 8%
Operating Profit CAGR 16% 21% 28% 11%
PAT CAGR -15% 28% 88% 21%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 45% 48% 30%
ROE Average 16% 19% 18% 12%
ROCE Average 20% 23% 21% 16%

Talbros Auto Compont Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 127 132 155 179 199 198 248 302 368 537 633
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 32 23 17 16 25 20 14 8 6 3 4
Other Non-Current Liabilities 9 11 19 17 7 18 9 37 33 84 71
Total Current Liabilities 216 230 215 262 277 255 267 247 265 269 268
Total Liabilities 384 396 407 475 508 491 537 593 671 894 976
Fixed Assets 114 117 116 125 141 153 147 154 169 210 218
Other Non-Current Assets 28 23 75 82 76 72 83 136 158 314 296
Total Current Assets 241 256 216 268 291 265 307 303 344 371 462
Total Assets 384 396 407 475 508 491 537 593 671 894 976

Talbros Auto Compont Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 4 4 1 4 3 2 4 3 2 5 2
Cash Flow from Operating Activities 33 33 38 34 16 37 66 52 57 67 80
Cash Flow from Investing Activities -14 -4 -13 -19 -36 -15 -2 -25 -37 -52 -45
Cash Flow from Financing Activities -20 -28 -23 -15 18 -21 -65 -27 -16 -18 -23
Net Cash Inflow / Outflow -1 1 2 -0 -1 1 -1 -1 3 -3 12
Closing Cash & Cash Equivalent 4 4 4 3 2 4 3 2 5 2 15

Talbros Auto Compont Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.29 1.57 1.98 3.71 4.27 1.98 6.34 7.27 9 17.82 15.3
CEPS(Rs) 3.91 4.05 3.21 4.89 5.63 3.81 10.06 10.98 12.85 22.01 20.46
DPS(Rs) 0.3 0.3 0.3 0.3 0.36 0.1 0.4 0.5 0.6 0.7 0.7
Book NAV/Share(Rs) 20.52 21.26 25.19 29.06 32.2 32.06 40.1 48.91 59.54 87.02 102.49
Core EBITDA Margin(%) 9.28 10.07 8.58 9.67 10.36 9.49 12.53 12.61 13.21 14.73 15.67
EBIT Margin(%) 8.94 7.45 7.23 8.77 8.32 5.64 14.7 11.8 12.62 20.55 16.1
Pre Tax Margin(%) 4.53 3.32 2.73 5.28 5.1 1.46 11.66 9.76 10.86 18.85 14.44
PAT Margin (%) 3.33 2.27 2.12 3.99 3.5 1.12 8.81 7.78 8.59 14.13 11.42
Cash Profit Margin (%) 5.69 5.85 5.6 7.54 7.2 6.1 13.98 11.74 12.25 17.46 15.27
ROA(%) 3.87 2.49 1.87 3.62 3.43 0.86 7.61 7.94 8.79 14.06 10.1
ROE(%) 11.51 7.53 5.22 9.54 8.92 2.18 17.57 16.34 16.61 24.31 16.14
ROCE(%) 15.07 12.35 9.58 12.08 12.21 6.17 18.61 18.38 19.32 29.69 19.88
Receivable days 61.73 65.47 87.53 97.59 98.07 123.37 115.1 96.88 90.24 88.84 100.63
Inventory Days 100.95 114.6 123.85 94.9 83.07 103.48 86.32 68.42 69.59 60.81 55.75
Payable days 91.31 105.99 160.48 190.72 170.3 198.59 195.33 180.16 167.4 145.4 143.36
PER(x) 12.2 11.39 14.6 15.04 9.83 7.2 6.43 12.51 9.11 14.73 15.47
Price/Book(x) 1.36 0.84 1.15 1.92 1.3 0.44 1.02 1.86 1.38 3.02 2.31
Dividend Yield(%) 1.08 1.68 1.04 0.54 0.86 0.7 0.98 0.55 0.73 0.27 0.3
EV/Net Sales(x) 0.76 0.58 0.9 1.17 0.84 0.61 0.77 1.12 0.9 2.19 1.79
EV/Core EBITDA(x) 5.93 4.64 7.75 9.78 6.98 5.43 5.3 7.76 6.26 13.37 10.06
Net Sales Growth(%) 6.46 0.57 -17.09 20.96 22.87 -20.2 15.29 29.95 12.12 20.25 6.27
EBIT Growth(%) -7.68 -15.83 -19.89 37.33 14.51 -45.86 200.28 4.35 19.84 95.92 -16.78
PAT Growth(%) -26.88 -31.24 -22.88 113.27 5.66 -74.41 806.03 14.71 23.82 97.88 -14.13
EPS Growth(%) -26.88 -31.24 25.88 87.3 15.21 -53.75 220.76 14.71 23.82 97.88 -14.13
Debt/Equity(x) 1.05 0.96 0.78 0.69 0.78 0.78 0.42 0.29 0.24 0.16 0.13
Current Ratio(x) 1.12 1.11 1 1.02 1.05 1.04 1.15 1.23 1.3 1.38 1.72
Quick Ratio(x) 0.53 0.5 0.54 0.6 0.65 0.62 0.77 0.76 0.8 0.91 1.25
Interest Cover(x) 2.03 1.8 1.61 2.52 2.59 1.35 4.84 5.79 7.19 12.06 9.72
Total Debt/Mcap(x) 0.77 1.13 0.68 0.36 0.6 1.75 0.41 0.16 0.17 0.05 0.06

Talbros Auto Compont Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 58.42 58.43 58.43 58.43 58.43 58.43 58.43 58.43 58.43 58.43
FII 0.01 0.13 0.54 0.5 0.69 0.7 0.71 0.72 0.62 0.49
DII 0.05 0.04 0.03 0 0 0.01 0.01 0.02 0.08 0.08
Public 41.52 41.4 41 41.06 40.88 40.86 40.85 40.83 40.87 41
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Talbros Auto Compont News

Talbros Auto Compont Pros & Cons

Pros

  • Company has delivered good profit growth of 88% CAGR over last 5 years
  • Debtor days have improved from 145.4 to 143.36days.
  • Company is almost debt free.

Cons

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