Talbros Automotive Components Limited (BOM:505160)

BOM:505160 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	8,272	8,271	7,783	6,472	5,772	4,442
Other Revenue	12.69	12.69	11.97	11.3	9.53	9.74
Revenue	8,285	8,283	7,795	6,483	5,782	4,452
Revenue Growth (YoY)	0.75%	6.27%	20.23%	12.13%	29.88%	15.27%
Cost of Revenue	4,336	4,405	4,330	3,618	3,158	2,438
Gross Profit	3,949	3,878	3,465	2,866	2,624	2,013
Selling, General & Admin	987.88	952.47	837.27	740.66	681.39	555.98
Other Operating Expenses	1,617	1,587	1,445	1,207	1,158	874.06
Operating Expenses	2,923	2,859	2,541	2,184	2,069	1,660
Operating Income	1,027	1,019	923.91	681.14	555.59	353.6
Interest Expense	-123.11	-125.9	-122.77	-104.48	-106.88	-127.95
Interest & Investment Income	95.58	95.58	51.32	15.99	7.49	8.98
Earnings From Equity Investments	193.89	177.38	161.72	118.74	78.37	55.23
Currency Exchange Gain (Loss)	19.96	19.96	21.24	-12.73	23.93	34.6
Other Non Operating Income (Expenses)	-29.3	-8	-0.42	-0.1	-4.5	-1.37
EBT Excluding Unusual Items	1,184	1,178	1,035	698.56	553.99	323.1
Gain (Loss) on Sale of Assets	15.88	15.88	7.44	4.32	9.64	13.77
Other Unusual Items	-	-	424.55	-	-	181.19
Pretax Income	1,200	1,194	1,467	702.88	563.63	518.06
Income Tax Expense	242.69	250	367.23	147.11	114.77	126.76
Net Income	957.01	944.33	1,100	555.77	448.86	391.31
Net Income to Common	957.01	944.33	1,100	555.77	448.86	391.31
Net Income Growth	-17.90%	-14.13%	97.88%	23.82%	14.71%	220.75%
Shares Outstanding (Basic)	62	62	62	62	62	62
Shares Outstanding (Diluted)	62	62	62	62	62	62
EPS (Basic)	15.51	15.30	17.82	9.00	7.27	6.34
EPS (Diluted)	15.51	15.30	17.82	9.00	7.27	6.34
EPS Growth	-17.83%	-14.13%	97.96%	23.77%	14.71%	220.81%
Free Cash Flow	209.94	262.35	66.49	145.23	172.77	426.34
Free Cash Flow Per Share	3.40	4.25	1.08	2.35	2.80	6.91
Dividend Per Share	0.700	0.700	0.700	0.600	0.500	0.400
Dividend Growth	-	-	16.67%	20.00%	25.00%	300.00%
Gross Margin	47.67%	46.82%	44.45%	44.20%	45.38%	45.23%
Operating Margin	12.39%	12.31%	11.85%	10.51%	9.61%	7.94%
Profit Margin	11.55%	11.40%	14.11%	8.57%	7.76%	8.79%
Free Cash Flow Margin	2.53%	3.17%	0.85%	2.24%	2.99%	9.58%
EBITDA	1,319	1,312	1,174	914.5	778.32	576.21
EBITDA Margin	15.92%	15.84%	15.06%	14.11%	13.46%	12.94%
D&A For EBITDA	291.87	292.59	249.77	233.36	222.73	222.61
EBIT	1,027	1,019	923.91	681.14	555.59	353.6
EBIT Margin	12.39%	12.31%	11.85%	10.51%	9.61%	7.94%
Effective Tax Rate	20.23%	20.93%	25.03%	20.93%	20.36%	24.47%
Revenue as Reported	8,428	8,447	7,909	6,534	5,849	4,532
Advertising Expenses	-	26.91	24.51	31.73	29.4	15.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.