Talbros Engineering Limited (BOM:538987)
India · Delayed Price · Currency is INR 601.00
-7.45 (-1.22%)
At close: Nov 9, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 5,595 | 5,358 | 4,461 | 4,100 | 4,442 | 3,511 |
Other Revenue | - | - | -0 | - | - | - |
| 5,595 | 5,358 | 4,461 | 4,100 | 4,442 | 3,511 | |
Revenue Growth | 13.57% | 20.10% | 8.79% | -7.69% | 26.49% | 47.01% |
Cost of Revenue | 2,946 | 2,856 | 2,436 | 2,208 | 2,289 | 1,668 |
Gross Profit | 2,649 | 2,501 | 2,025 | 1,892 | 2,152 | 1,844 |
Selling, General & Admin | 441.37 | 396.95 | 364.36 | 308.39 | 289.64 | 238.54 |
Other Operating Expenses | 1,587 | 1,501 | 1,164 | 1,154 | 1,329 | 1,155 |
Operating Expenses | 2,157 | 2,019 | 1,641 | 1,562 | 1,710 | 1,478 |
Operating Income | 491.99 | 482.26 | 383.57 | 329.78 | 441.95 | 365.31 |
Interest Expense | -92.62 | -85.24 | -86.35 | -61.6 | -56.38 | -57.04 |
Interest & Investment Income | 0.09 | 0.09 | 1.21 | 0.05 | 0.58 | - |
Currency Exchange Gain (Loss) | 34.66 | 34.66 | 3.11 | 6.11 | 25.2 | 10.98 |
Other Non Operating Income (Expenses) | -39.2 | -39.39 | -31.28 | -34.25 | -36.8 | -27.48 |
EBT Excluding Unusual Items | 394.92 | 392.37 | 270.25 | 240.09 | 374.55 | 291.77 |
Gain (Loss) on Sale of Assets | 0.61 | 0.61 | 1.8 | 1.02 | 0.4 | 0.45 |
Pretax Income | 395.53 | 392.98 | 272.05 | 241.1 | 374.95 | 292.22 |
Income Tax Expense | 101.48 | 101.37 | 70.34 | 62.77 | 95.69 | 71.23 |
Net Income | 294.06 | 291.61 | 201.71 | 178.34 | 279.26 | 220.99 |
Net Income to Common | 294.06 | 291.61 | 201.71 | 178.34 | 279.26 | 220.99 |
Net Income Growth | 29.07% | 44.57% | 13.11% | -36.14% | 26.37% | 107.43% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 57.92 | 57.44 | 39.73 | 35.13 | 55.01 | 43.53 |
EPS (Diluted) | 57.92 | 57.44 | 39.73 | 35.13 | 55.01 | 43.53 |
EPS Growth | 29.06% | 44.57% | 13.11% | -36.14% | 26.37% | 107.43% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -256.64 | -80.75 | 75.04 | -70.22 | -140.14 | -94.77 |
Free Cash Flow Per Share | -50.55 | -15.91 | 14.78 | -13.83 | -27.61 | -18.67 |
Dividend Per Share | 3.000 | 3.000 | 2.500 | 4.000 | 2.000 | 2.000 |
Dividend Growth | 20.00% | 20.00% | -37.50% | 100.00% | 0% | 33.33% |
Gross Margin | 47.34% | 46.69% | 45.39% | 46.14% | 48.46% | 52.51% |
Operating Margin | 8.79% | 9.00% | 8.60% | 8.04% | 9.95% | 10.40% |
Profit Margin | 5.25% | 5.44% | 4.52% | 4.35% | 6.29% | 6.29% |
Free Cash Flow Margin | -4.59% | -1.51% | 1.68% | -1.71% | -3.16% | -2.70% |
EBITDA | 620.89 | 603.66 | 496.06 | 429.47 | 533.97 | 450.65 |
EBITDA Margin | 11.10% | 11.27% | 11.12% | 10.47% | 12.02% | 12.83% |
D&A For EBITDA | 128.91 | 121.41 | 112.49 | 99.7 | 92.02 | 85.34 |
EBIT | 491.99 | 482.26 | 383.57 | 329.78 | 441.95 | 365.31 |
EBIT Margin | 8.79% | 9.00% | 8.60% | 8.04% | 9.95% | 10.40% |
Effective Tax Rate | 25.66% | 25.80% | 25.86% | 26.03% | 25.52% | 24.38% |
Revenue as Reported | 5,630 | 5,392 | 4,465 | 4,106 | 4,467 | 3,522 |
Advertising Expenses | - | 0.71 | 1.79 | 1.09 | 0.65 | 0.18 |