Talbros Engineering Limited (BOM:538987)
694.35
-2.30 (-0.33%)
At close: Jul 24, 2026
Talbros Engineering Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,358 | 5,358 | 4,461 | 4,100 | 4,442 | 3,511 |
Revenue Growth | 20.10% | 20.10% | 8.79% | -7.69% | 26.49% | 47.01% |
Gross Profit Gross Profit Growth | 2,663 | 2,663 | 2,144 | 1,892 | 2,152 | 1,844 |
Operating Income Operating Income Growth | 482.87 | 482.87 | 383.57 | 329.78 | 441.95 | 365.31 |
Net Income Net Income Growth | 291.61 | 291.61 | 201.71 | 178.34 | 279.26 | 220.99 |
Earnings Per Share EPS Growth | 57.44 | 57.44 | 39.73 | 35.13 | 55.01 | 43.53 |
EPS Growth | 44.57% | 44.57% | 13.11% | -36.14% | 26.37% | 107.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 3,533 | 3,369 | 3,623 | 2,470 |
Export Export Growth | 769.78 | 561.41 | 645.97 | 881.32 |
Unallocated Unallocated Growth | 158.32 | 169.56 | 172.41 | 159.85 |
Total Total Growth | 4,461 | 4,100 | 4,442 | 3,511 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2.91 | 2.91 | 1.98 | 1.26 | 1.16 | 0.43 |
Total Debt Total Debt Growth | 1,478 | 1,478 | 1,321 | 1,125 | 1,012 | 979.08 |
Net Cash (Debt) Net Cash Growth | -1,475 | -1,475 | -1,319 | -1,124 | -1,011 | -978.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -290.56 | -290.56 | -259.80 | -221.43 | -199.15 | -192.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 445.62 | 445.62 | 344.16 | 311.5 | 310.25 | 92.5 |
Capital Expenditures CapEx Growth | -526.38 | -526.38 | -269.12 | -381.72 | -450.4 | -187.27 |
Free Cash Flow Free Cash Flow Growth | -80.75 | -80.75 | 75.04 | -70.22 | -140.14 | -94.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 49.70% | 49.70% | 48.05% | 46.14% | 48.46% | 52.51% |
Operating Margin | 9.01% | 9.01% | 8.60% | 8.04% | 9.95% | 10.40% |
Pretax Margin | 7.33% | 7.33% | 6.10% | 5.88% | 8.44% | 8.32% |
Profit Margin | 5.44% | 5.44% | 4.52% | 4.35% | 6.29% | 6.29% |
FCF Margin | -1.51% | -1.51% | 1.68% | -1.71% | -3.16% | -2.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 2.500 | 4.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 20.00% | -37.50% | 100.00% | 0% | 33.33% |
Dividend Yield | 0.43% | 0.51% | 0.49% | 0.74% | 0.43% | 0.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.09 | 10.34 | 12.85 | 15.59 | 8.64 | 8.68 |
P/FCF Ratio | - | - | 34.53 | - | - | - |
PS Ratio | 0.66 | 0.56 | 0.58 | 0.68 | 0.54 | 0.55 |