Talbros Engineering Limited (BOM:538987)
India flag India · Delayed Price · Currency is INR
694.35
-2.30 (-0.33%)
At close: Jul 24, 2026

Talbros Engineering 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
5,3585,3584,4614,1004,4423,511
Revenue Growth
20.10%20.10%8.79%-7.69%26.49%47.01%
Gross Profit
2,6632,6632,1441,8922,1521,844
Operating Income
482.87482.87383.57329.78441.95365.31
Net Income
291.61291.61201.71178.34279.26220.99
Earnings Per Share
57.4457.4439.7335.1355.0143.53
EPS Growth
44.57%44.57%13.11%-36.14%26.37%107.43%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,5333,3693,6232,470
Export
769.78561.41645.97881.32
Unallocated
158.32169.56172.41159.85
Total
4,4614,1004,4423,511

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.912.911.981.261.160.43
Total Debt
1,4781,4781,3211,1251,012979.08
Net Cash (Debt)
-1,475-1,475-1,319-1,124-1,011-978.66
Net Cash Growth
------
Net Cash Per Share
-290.56-290.56-259.80-221.43-199.15-192.78

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
445.62445.62344.16311.5310.2592.5
Capital Expenditures
-526.38-526.38-269.12-381.72-450.4-187.27
Free Cash Flow
-80.75-80.7575.04-70.22-140.14-94.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0002.5004.0002.0002.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0910.3412.8515.598.648.68
P/FCF Ratio
--34.53---
PS Ratio
0.660.560.580.680.540.55