Talbros Automotive Components Limited (NSE:TALBROAUTO)
India flag India · Delayed Price · Currency is INR
468.20
+1.30 (0.28%)
Sep 24, 2026, 11:54 AM IST

NSE:TALBROAUTO Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,0178,7158,2837,7956,4835,782
Revenue Growth
8.71%5.21%6.27%20.23%12.13%29.88%
Gross Profit
4,3754,0803,8783,4652,8662,624
Operating Income
1,1111,0941,019923.91681.14555.59
Net Income
1,1191,041944.331,100555.77448.86
Earnings Per Share
18.1316.8715.3017.829.007.27
EPS Growth
16.51%10.25%-14.13%97.96%23.77%14.71%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
6,2165,7685,5184,6254,216
Foreign Countries
2,4842,5022,2651,8471,556
Total
8,7008,2717,7836,4725,772

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1381,094581.9823.9953.1621.02
Total Debt
836.98836.98938.18987.03868.92891.83
Net Cash (Debt)
300.83257.19-356.2-963.04-815.77-870.81
Net Cash Growth
------
Net Cash Per Share
4.874.17-5.77-15.60-13.22-14.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-846.75800.19667.49565.85516.88
Capital Expenditures
--414.86-537.84-601-420.62-344.11
Free Cash Flow
-431.88262.3566.49145.23172.77
Free Cash Flow Growth
-64.62%294.55%-54.22%-15.94%-59.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.52%46.81%46.82%44.45%44.20%45.38%
Operating Margin
12.32%12.55%12.31%11.85%10.51%9.61%
Pretax Margin
15.60%15.02%14.42%18.82%10.84%9.75%
Profit Margin
12.41%11.95%11.40%14.11%8.57%7.76%
FCF Margin
-4.96%3.17%0.85%2.24%2.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5500.7500.7000.7000.6000.500
Dividend Per Share Growth
-21.43%7.14%0%16.67%20.00%25.00%
Dividend Yield
0.12%0.32%0.30%0.27%0.74%0.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.7913.7415.4714.739.1112.51
P/FCF Ratio
66.8533.1255.68243.6934.8532.51
PS Ratio
3.201.641.762.080.780.97