Talbros Engineering Limited (BOM:538987)
India · Delayed Price · Currency is INR 704.90
-32.10 (-4.36%)
At close: Feb 12, 2026
Talbros Engineering 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 |
| 5,170 | 4,461 | 4,100 | 4,442 | 3,511 | 2,389 | |
Revenue Growth (YoY) | 21.99% | 8.79% | -7.69% | 26.49% | 47.01% | 10.47% |
Cost of Revenue | 2,588 | 2,317 | 2,208 | 2,289 | 1,668 | 1,122 |
Gross Profit | 2,582 | 2,144 | 1,892 | 2,152 | 1,844 | 1,267 |
Selling, General & Admin | 393.67 | 364.36 | 308.39 | 289.64 | 238.54 | 182.6 |
Other Operating Expenses | 1,623 | 1,283 | 1,154 | 1,329 | 1,155 | 805.46 |
Operating Expenses | 2,135 | 1,760 | 1,562 | 1,710 | 1,478 | 1,068 |
Operating Income | 446.14 | 383.57 | 329.78 | 441.95 | 365.31 | 198.24 |
Interest Expense | -98.19 | -86.35 | -61.6 | -56.38 | -57.04 | -39.61 |
Interest & Investment Income | 1.21 | 1.21 | 0.05 | 0.58 | - | 0.63 |
Currency Exchange Gain (Loss) | 3.11 | 3.11 | 6.11 | 25.2 | 10.98 | 2.79 |
Other Non Operating Income (Expenses) | -15.28 | -31.28 | -34.25 | -36.8 | -27.48 | -17.22 |
EBT Excluding Unusual Items | 336.99 | 270.25 | 240.09 | 374.55 | 291.77 | 144.82 |
Gain (Loss) on Sale of Assets | 1.8 | 1.8 | 1.02 | 0.4 | 0.45 | 0.01 |
Pretax Income | 338.79 | 272.05 | 241.1 | 374.95 | 292.22 | 144.83 |
Income Tax Expense | 89.49 | 70.34 | 62.77 | 95.69 | 71.23 | 38.29 |
Net Income | 249.3 | 201.71 | 178.34 | 279.26 | 220.99 | 106.53 |
Net Income to Common | 249.3 | 201.71 | 178.34 | 279.26 | 220.99 | 106.53 |
Net Income Growth | 29.46% | 13.11% | -36.14% | 26.37% | 107.43% | 165.13% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | 49.11 | 39.73 | 35.13 | 55.01 | 43.53 | 20.99 |
EPS (Diluted) | 49.10 | 39.73 | 35.13 | 55.01 | 43.53 | 20.99 |
EPS Growth | 29.46% | 13.11% | -36.14% | 26.37% | 107.43% | 165.13% |
Free Cash Flow | - | 75.04 | -70.22 | -140.14 | -94.77 | 76.56 |
Free Cash Flow Per Share | - | 14.78 | -13.83 | -27.61 | -18.67 | 15.08 |
Dividend Per Share | - | 2.500 | 4.000 | 2.000 | 2.000 | 1.500 |
Dividend Growth | - | -37.50% | 100.00% | - | 33.33% | - |
Gross Margin | 49.94% | 48.05% | 46.14% | 48.46% | 52.51% | 53.03% |
Operating Margin | 8.63% | 8.60% | 8.04% | 9.95% | 10.40% | 8.30% |
Profit Margin | 4.82% | 4.52% | 4.35% | 6.29% | 6.29% | 4.46% |
Free Cash Flow Margin | - | 1.68% | -1.71% | -3.16% | -2.70% | 3.21% |
EBITDA | 568.22 | 496.06 | 429.47 | 533.97 | 450.65 | 278.54 |
EBITDA Margin | 10.99% | 11.12% | 10.47% | 12.02% | 12.83% | 11.66% |
D&A For EBITDA | 122.08 | 112.49 | 99.7 | 92.02 | 85.34 | 80.3 |
EBIT | 446.14 | 383.57 | 329.78 | 441.95 | 365.31 | 198.24 |
EBIT Margin | 8.63% | 8.60% | 8.04% | 9.95% | 10.40% | 8.30% |
Effective Tax Rate | 26.41% | 25.86% | 26.03% | 25.52% | 24.38% | 26.44% |
Revenue as Reported | 5,190 | 4,465 | 4,106 | 4,467 | 3,522 | 2,394 |
Advertising Expenses | - | 1.79 | 1.09 | 0.65 | 0.18 | 0.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.