Talbros Engineering Limited (BOM:538987)
India flag India · Delayed Price · Currency is INR
595.20
-1.80 (-0.30%)
At close: Nov 4, 2026

Talbros Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,5955,3584,4614,1004,4423,511
Revenue Growth
13.57%20.10%8.79%-7.69%26.49%47.01%
Gross Profit
2,6492,5012,0251,8922,1521,844
Operating Income
492.19482.26383.57329.78441.95365.31
Net Income
294.06291.61201.71178.34279.26220.99
Earnings Per Share
57.9257.4439.7335.1355.0143.53
EPS Growth
29.06%44.57%13.11%-36.14%26.37%107.43%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,7183,5333,3693,6232,470
Export
1,457769.78561.41645.97881.32
Unallocated
182.77158.32169.56172.41159.85
Total
5,3584,4614,1004,4423,511

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.461.971.981.261.160.43
Total Debt
1,9491,4781,3211,1251,012979.08
Net Cash (Debt)
-1,946-1,476-1,319-1,124-1,011-978.66
Net Cash Growth
------
Net Cash Per Share
-383.23-290.74-259.80-221.43-199.15-192.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
383.89445.62344.16311.5310.2592.5
Capital Expenditures
-640.53-526.38-269.12-381.72-450.4-187.27
Free Cash Flow
-256.64-80.7575.04-70.22-140.14-94.77
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.35%46.69%45.39%46.14%48.46%52.51%
Operating Margin
8.80%9.00%8.60%8.04%9.95%10.40%
Pretax Margin
7.07%7.33%6.10%5.88%8.44%8.32%
Profit Margin
5.25%5.44%4.52%4.35%6.29%6.29%
FCF Margin
-4.59%-1.51%1.68%-1.71%-3.16%-2.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
20.00%20.00%-37.50%100.00%0%33.33%
Dividend Yield
0.50%0.51%0.49%0.73%0.42%0.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.2810.3412.8515.598.648.68
P/FCF Ratio
--34.53---
PS Ratio
0.540.560.580.680.540.55