Talbros Automotive Components Limited (BOM:505160)
India flag India · Delayed Price · Currency is INR
391.85
-2.75 (-0.70%)
At close: Jul 24, 2026

BOM:505160 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,7008,7008,2837,7956,4835,782
Revenue Growth
5.04%5.04%6.27%20.23%12.13%29.88%
Gross Profit
4,1914,1913,8783,4652,8662,624
Operating Income
1,0391,0391,019923.91681.14555.59
Net Income
1,0411,041944.331,100555.77448.86
Earnings Per Share
16.8716.8715.3017.829.007.27
EPS Growth
10.27%10.27%-14.13%97.96%23.77%14.71%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
5,7685,5184,6254,216
Foreign Countries
2,5022,2651,8471,556
Total
8,2717,7836,4725,772

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1381,138581.9823.9953.1621.02
Total Debt
836.98836.98938.18987.03868.92891.83
Net Cash (Debt)
300.83300.83-356.2-963.04-815.77-870.81
Net Cash Growth
------
Net Cash Per Share
4.874.87-5.77-15.60-13.22-14.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
846.75846.75800.19667.49565.85516.88
Capital Expenditures
-414.86-414.86-537.84-601-420.62-344.11
Free Cash Flow
431.88431.88262.3566.49145.23172.77
Free Cash Flow Growth
64.62%64.62%294.55%-54.22%-15.94%-59.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.17%48.17%46.82%44.45%44.20%45.38%
Operating Margin
11.95%11.95%12.31%11.85%10.51%9.61%
Pretax Margin
15.05%15.05%14.42%18.82%10.84%9.75%
Profit Margin
11.97%11.97%11.40%14.11%8.57%7.76%
FCF Margin
4.96%4.96%3.17%0.85%2.24%2.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.7500.7500.7000.7000.6000.500
Dividend Per Share Growth
-21.43%7.14%0%16.67%20.00%25.00%
Dividend Yield
0.19%0.32%0.30%0.27%0.74%0.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.2313.7415.4714.739.1112.51
Forward PE
-4.574.574.574.574.57
P/FCF Ratio
56.0133.1255.68243.6934.8532.51
PS Ratio
2.781.641.762.080.780.97