Talbros Automotive Components Limited (BOM:505160)
284.05
-6.30 (-2.17%)
At close: Feb 12, 2026
BOM:505160 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 8,394 | 8,271 | 7,783 | 6,472 | 5,772 | 4,442 |
Other Revenue | 12.69 | 12.69 | 11.97 | 11.3 | 9.53 | 9.74 |
| 8,406 | 8,283 | 7,795 | 6,483 | 5,782 | 4,452 | |
Revenue Growth (YoY) | 1.89% | 6.27% | 20.23% | 12.13% | 29.88% | 15.27% |
Cost of Revenue | 4,388 | 4,405 | 4,330 | 3,618 | 3,158 | 2,438 |
Gross Profit | 4,018 | 3,878 | 3,465 | 2,866 | 2,624 | 2,013 |
Selling, General & Admin | 1,016 | 952.47 | 837.27 | 740.66 | 681.39 | 555.98 |
Other Operating Expenses | 1,654 | 1,587 | 1,445 | 1,207 | 1,158 | 874.06 |
Operating Expenses | 2,992 | 2,859 | 2,541 | 2,184 | 2,069 | 1,660 |
Operating Income | 1,025 | 1,019 | 923.91 | 681.14 | 555.59 | 353.6 |
Interest Expense | -125.87 | -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 | 204.37 | 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) | 9.98 | -8 | -0.42 | -0.1 | -4.5 | -1.37 |
EBT Excluding Unusual Items | 1,229 | 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 | 1,245 | 1,194 | 1,467 | 702.88 | 563.63 | 518.06 |
Income Tax Expense | 254.44 | 250 | 367.23 | 147.11 | 114.77 | 126.76 |
Net Income | 990.74 | 944.33 | 1,100 | 555.77 | 448.86 | 391.31 |
Net Income to Common | 990.74 | 944.33 | 1,100 | 555.77 | 448.86 | 391.31 |
Net Income Growth | -15.78% | -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) | 16.05 | 15.30 | 17.82 | 9.00 | 7.27 | 6.34 |
EPS (Diluted) | 16.05 | 15.30 | 17.82 | 9.00 | 7.27 | 6.34 |
EPS Growth | -15.78% | -14.13% | 97.96% | 23.77% | 14.71% | 220.81% |
Free Cash Flow | - | 262.35 | 66.49 | 145.23 | 172.77 | 426.34 |
Free Cash Flow Per Share | - | 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 | 47.80% | 46.82% | 44.45% | 44.20% | 45.38% | 45.23% |
Operating Margin | 12.20% | 12.31% | 11.85% | 10.51% | 9.61% | 7.94% |
Profit Margin | 11.79% | 11.40% | 14.11% | 8.57% | 7.76% | 8.79% |
Free Cash Flow Margin | - | 3.17% | 0.85% | 2.24% | 2.99% | 9.58% |
EBITDA | 1,350 | 1,312 | 1,174 | 914.5 | 778.32 | 576.21 |
EBITDA Margin | 16.06% | 15.84% | 15.06% | 14.11% | 13.46% | 12.94% |
D&A For EBITDA | 324.7 | 292.59 | 249.77 | 233.36 | 222.73 | 222.61 |
EBIT | 1,025 | 1,019 | 923.91 | 681.14 | 555.59 | 353.6 |
EBIT Margin | 12.20% | 12.31% | 11.85% | 10.51% | 9.61% | 7.94% |
Effective Tax Rate | 20.43% | 20.93% | 25.03% | 20.93% | 20.36% | 24.47% |
Revenue as Reported | 8,588 | 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.