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Talbros Engineering Overview

Talbros Engineering Ltd is a renowned company that specializes in engineering solutions and manufacturing components for the automotive industry. With a rich history spanning several decades, Talbros Engineering has established itself as a trusted provider of high-quality products and services. The company offers a diverse range of offerings, including chassis components, steering and suspension systems, and sealing solutions. Talbros Engineering boasts advanced manufacturing facilities equipped with state-of-the-art technology and a skilled wo...Read More

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Talbros Engineering Key Financials

Market Cap ₹348 Cr.

Stock P/E 17.2

P/B 2

Current Price ₹685

Book Value ₹ 340.3

Face Value 10

52W High ₹766

Dividend Yield 0.36%

52W Low ₹ 538.6

Talbros Engineering Share Price

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Volume
Price

Talbros Engineering Quarterly Price

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Talbros Engineering Peer Comparison

Talbros Engineering 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 102 108 103 104 103 115 125 122 131 139
Other Income 0 0 0 0 0 0 -0 1 1 1
Total Income 103 108 103 104 103 115 125 123 131 140
Total Expenditure 92 97 92 93 90 102 111 109 116 124
Operating Profit 11 12 11 11 12 13 14 14 15 16
Interest 2 3 2 2 3 3 3 3 4 3
Depreciation 2 3 2 3 3 3 3 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 6 6 6 6 7 8 8 8 10
Provision for Tax 2 2 2 2 2 1 2 2 2 3
Profit After Tax 4 4 4 5 5 5 5 6 7 7
Adjustments 0 0 0 -0 -0 0 0 0 0 0
Profit After Adjustments 4 4 4 5 5 5 5 6 7 7
Adjusted Earnings Per Share 8.7 8.7 8.7 9.3 9.4 10.5 10.5 11 12.9 14.7

Talbros Engineering 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 126 139 161 204 269 216 239 351 444 410 446 517
Other Income 3 2 0 1 1 1 1 1 3 1 1 3
Total Income 129 141 162 205 271 217 239 352 447 411 447 519
Total Expenditure 116 130 145 183 245 197 211 306 391 367 396 460
Operating Profit 13 12 17 21 25 20 28 46 56 44 50 59
Interest 2 3 3 3 7 7 6 8 9 10 12 13
Depreciation 4 4 4 5 7 8 8 9 9 10 11 12
Exceptional Income / Expenses 0 0 0 0 -1 0 0 0 0 0 0 0
Profit Before Tax 7 5 10 13 11 5 14 29 37 24 27 34
Provision for Tax 2 2 3 4 4 1 4 7 10 6 7 9
Profit After Tax 5 3 7 9 7 4 11 22 28 18 20 25
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 3 7 9 7 4 11 22 28 18 20 25
Adjusted Earnings Per Share 9 6.6 13.8 17.6 14.2 7.9 21 43.5 55 35.1 39.7 49.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9% 8% 16% 13%
Operating Profit CAGR 14% 3% 20% 14%
PAT CAGR 11% -3% 38% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 23% 8% 36% 22%
ROE Average 14% 18% 19% 16%
ROCE Average 15% 17% 18% 17%

Talbros Engineering 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 33 36 43 51 58 61 71 93 120 136 154
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 5 16 25 33 29 27 48 50 58 56
Other Non-Current Liabilities 2 2 2 2 3 4 4 3 4 4 5
Total Current Liabilities 27 33 40 63 96 68 89 109 111 97 127
Total Liabilities 66 76 100 141 189 161 192 254 284 295 342
Fixed Assets 21 21 41 54 66 79 75 86 110 120 171
Other Non-Current Assets 7 15 12 11 21 12 17 31 29 47 16
Total Current Assets 37 40 48 77 103 70 100 137 145 128 155
Total Assets 66 76 100 141 189 161 192 254 284 295 342

Talbros Engineering 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 6 1 1 1 2 1 0 4 0 0 0
Cash Flow from Operating Activities 1 10 10 9 21 16 14 9 31 31 34
Cash Flow from Investing Activities -5 -6 -28 -15 -26 -14 -6 -19 -45 -38 -27
Cash Flow from Financing Activities -1 -4 19 7 4 -3 -4 6 14 7 -8
Net Cash Inflow / Outflow -5 -0 1 1 -0 -1 4 -4 0 0 0
Closing Cash & Cash Equivalent 1 1 1 2 1 0 4 0 0 0 0

Talbros Engineering 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) 8.96 6.63 13.76 17.64 14.19 7.92 20.99 43.53 55.01 35.13 39.73
CEPS(Rs) 16.03 13.61 21 27.3 27.05 23.35 36.8 60.34 73.14 54.77 61.89
DPS(Rs) 6 0 2 1.5 1.5 0 1.5 2 2 4 2.5
Book NAV/Share(Rs) 63.93 70.56 84.27 100.76 113.14 119.23 140.22 182.25 235.26 266.89 304.13
Core EBITDA Margin(%) 7.26 6.23 9.26 9.95 8.89 8.77 11.66 12.83 12.02 10.47 11.12
EBIT Margin(%) 6.55 5.27 7.3 7.9 6.72 5.66 8.51 10.73 10.54 8.22 8.74
Pre Tax Margin(%) 4.77 3.38 5.69 6.27 4.19 2.33 6.06 8.32 8.44 5.88 6.1
PAT Margin (%) 3.29 2.18 3.95 4.3 2.68 1.86 4.46 6.29 6.29 4.35 4.52
Cash Profit Margin (%) 5.88 4.48 6.03 6.65 5.1 5.48 7.82 8.72 8.36 6.78 7.04
ROA(%) 6.87 4.75 7.92 7.42 4.36 2.29 6.04 9.92 10.38 6.16 6.33
ROE(%) 14.57 9.86 17.78 19.06 13.27 6.81 16.18 27 26.35 13.99 13.92
ROCE(%) 19.06 15.71 19.47 18.42 14.93 9.15 14.72 22.34 22.78 14.38 14.58
Receivable days 40.23 37.75 36.1 41.18 48.64 62.56 54.65 57.96 55.42 50.69 53.34
Inventory Days 33.2 33.46 36.73 49.7 60 71.85 55.96 45.84 45.69 58.14 54.36
Payable days 46.46 48.22 50.5 62.49 71.36 84.8 74.14 67.16 53.67 42.42 31.38
PER(x) 3.56 11.92 10.28 16.55 10.93 7.71 7.31 8.68 8.64 15.59 12.85
Price/Book(x) 0.5 1.12 1.68 2.9 1.37 0.51 1.09 2.07 2.02 2.05 1.68
Dividend Yield(%) 9.41 0 0.71 0.51 0.97 0 0.98 0.53 0.42 0.73 0.49
EV/Net Sales(x) 0.22 0.44 0.63 0.98 0.59 0.46 0.63 0.82 0.77 0.95 0.88
EV/Core EBITDA(x) 2.2 5.29 6.16 9.32 6.23 4.96 5.28 6.26 6.11 8.94 7.78
Net Sales Growth(%) 7.56 10.39 15.87 26.35 32.01 -19.69 10.47 47 26.49 -7.69 8.79
EBIT Growth(%) -4.67 -10.36 59.21 27.38 10.02 -32.37 66.03 85.31 24.26 -28.02 15.65
PAT Growth(%) 16.85 -26.01 107.7 28.08 -19.53 -44.22 165.13 107.43 26.37 -36.14 13.11
EPS Growth(%) 16.85 -26.01 107.55 28.17 -19.53 -44.22 165.13 107.43 26.37 -36.14 13.11
Debt/Equity(x) 0.39 0.62 0.74 1.04 1.41 1.14 1.06 1.06 0.85 0.83 0.86
Current Ratio(x) 1.39 1.21 1.19 1.22 1.07 1.03 1.12 1.25 1.3 1.31 1.23
Quick Ratio(x) 0.91 0.75 0.69 0.64 0.53 0.54 0.67 0.81 0.74 0.62 0.71
Interest Cover(x) 3.69 2.79 4.52 4.84 2.66 1.7 3.48 4.46 5.02 3.52 3.31
Total Debt/Mcap(x) 0.78 0.56 0.44 0.36 1.03 2.22 0.97 0.51 0.42 0.4 0.51

Talbros Engineering Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 72.38 72.38 72.38 72.41 72.53 72.59 72.59 72.59 72.59 72.59
FII 0 0 0 0 0 0 0 0 0 0
DII 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02
Public 27.6 27.6 27.6 27.56 27.45 27.39 27.39 27.39 27.4 27.4
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Talbros Engineering News

Talbros Engineering Pros & Cons

Pros

  • Company has delivered good profit growth of 37% CAGR over last 5 years
  • Debtor days have improved from 42.42 to 31.38days.
  • Company has reduced debt.

Cons

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