Talbros Automotive Components Limited, Fundamental analysis

Industry Industry name	Auto Ancillaries
Variance Full Year Net Profit Variance	11
Equity Latest Equity	12.35
Face Value Latest Face Value	2
Reserves Total Reserve	730.61
Dividend Full Year Dividend %	38
Sales Turnover Full Year Net Sales	870.04
Net Profit Full Year Net Profit	102.73
Full Year CPS Full Year Cash Per Share	21.9
Earning Per Share Full Year Earning Per Share	16.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	238.41
Previous EPS Previous earnings per share	0
Book Value Book value	120.4
Networth Full Year Return on Networth	15.14
Price/Book Value Price to Book value	3.803987
Yearly PE ratio Full Year Price to Earning per share	27.5
Yearly PC ratio Full Year Price to Cash Per Share	20.9
Bse value BSE Value in lakhs	77.89
Nse value NSE Value in lakhs	1006.3
High 52 week high	485
Low 52 week low	220
Price NSE Current market price	457
CPM Current market price	458

Market cap BSE / NSE Market Cap	2824.37
Net profit Latest Quarter Net Profit	30.02
Net profit variance Latest Quarter Net Profit variance	35
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	821.14
TTM OP Trailing Twelve 12 month Operating Profit	123.33
TTM OPM Trailing Twelve 12 month Operating Profit Margin	15.02
TTM GP Trailing Twelve 12 month Gross Profit	174.12
TTM GPM Trailing Twelve 12 month Gross Profit Margin	19.31
TTM NP Trailing Twelve 12 month Net Profit	86.84
TTM NPV Trailing Twelve 12 month Net Profit Variane	16.57
TTM EPS Trailing Twelve 12 month EPS	18.13
TTM PE Trailing Twelve 12 month PE	25.24
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	29.81
Equity Latest Equity	12.35
LTP Latest Price (BSE/NSE)	458
Gross block Latest Gross Block	461.84
Loans Total loans	10.35
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	15.6
Year GPM Full Year Gross Profit Margin	18.7
Quarter OPM Latest quater Operation Profit Margin	16.4

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	215	201	206	207	213	214	237	238
YOY Sales Growth %	11%	1%	2%	1%	-1%	6%	15%	15%
Gross Sales	215	201	206	207	213	214	237	238
+ Expenses	183	169	171	176	181	181	196	199
Material Cost %	53%	49%	55%	51%	56%	57%	52%	58%
Raw Material Cost	114	102	105	107	115	116	121	129
Change in Inventory	1	-3	9	0	5	6	2	9
Manufacturing Cost %	21%	20%	24%	21%	21%	21%	21%	21%
Employee Cost %	11%	11%	11%	12%	12%	12%	10%	12%
Other Cost %	-0%	4%	-8%	1%	-4%	-5%	-1%	-7%
Raw Materials %	53%	50%	51%	52%	54%	54%	51%	54%
Purchase of Finished Goods %	1%	0%	1%	1%	1%	0%	0%	1%
Stock Adjustments %	-0%	2%	-4%	0%	-2%	-3%	-1%	-4%
Other Manufacturing Expenses %	21%	20%	24%	21%	21%	21%	21%	21%
Operating Profit	33	33	35	31	32	33	41	39
OPM %	15%	16%	17%	15%	15%	15%	17%	16%
+ Other Income	9	8	10	8	9	13	11	10
Miscellaneous Income	9	8	10	8	9	13	11	10
Interest	3	3	4	3	3	4	3	3
Depreciation	8	8	8	8	8	8	8	8
Profit before tax	30	29	34	28	29	34	40	38
+ Tax %	22%	19%	21%	21%	20%	20%	21%	20%
Current Tax	7	6	7	6	6	7	8	8
Deferred Tax	0	0	0	0	0	0	0	0
+ Net Profit	23	24	27	22	23	27	32	30
Net Profit After Minority Interest	23	24	27	22	23	27	32	30
EPS in Rs	3.79	3.86	4.31	3.60	3.74	4.41	5.12	4.86

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	353	400	483	385	444	577	647	778	827	870
Sales Growth %		13%	21%	-20%	15%	30%	12%	20%	6%	5%
Gross Sales	296	386	483	385	444	577	647	778	827	870
Excise Duty	29	7	0	0	0	0	0	0	0	0
+ Expenses	322	361	433	351	391	504	562	664	697	733
Material Cost %	1%	1%	1%	-1%	54%	53%	54%	54%	52%	52%
Raw Material Cost	2	2	2	2	226	316	358	417	435	462
Change in Inventory	2	2	5	-5	12	-10	-7	6	-5	-11
Manufacturing Cost %	61%	67%	68%	67%	13%	19%	17%	17%	17%	17%
Employee Cost %	13%	13%	12%	15%	12%	11%	11%	10%	11%	11%
Other Cost %	16%	10%	8%	10%	9%	4%	4%	4%	4%	4%
Raw Materials %	1%	1%	0%	0%	51%	55%	55%	54%	53%	53%
Purchase of Finished Goods %	1%	1%	0%	0%	1%	1%	1%	1%	0%	0%
Stock Adjustments %	-1%	-1%	-1%	1%	-3%	2%	1%	-1%	1%	1%
Power & Fuel %	4%	4%	4%	4%	4%	4%	3%	3%	3%	4%
Other Manufacturing Expenses %	57%	63%	64%	63%	9%	15%	14%	14%	14%	14%
Selling & Administration %	6%	6%	6%	8%	7%	2%	2%	2%	2%	2%
Miscellaneous Expenses %	2%	2%	2%	2%	2%	2%	2%	1%	1%	1%
Operating Profit	31	39	50	34	53	73	85	115	130	137
OPM %	9%	10%	10%	9%	12%	13%	13%	15%	16%	16%
+ Other Income	11	18	18	14	35	18	20	71	35	40
Miscellaneous Income	11	15	17	14	35	16	18	71	35	40
Exceptional Income	0	2	0	0	18	0	0	42	0	0
Interest	16	14	16	16	13	12	11	13	14	13
Depreciation	12	14	18	19	23	23	24	26	32	33
Profit before tax	14	28	34	14	52	56	70	147	119	131
+ Tax %	15%	18%	23%	10%	24%	20%	21%	25%	21%	20%
Current Tax	2	4	9	1	13	13	15	37	25	27
Deferred Tax	0	1	-1	0	-1	-2	-1	0	0	0
+ Net Profit	12	23	26	12	39	45	56	110	94	104
Profit Growth %		87%	15%	-54%	221%	15%	24%	98%	-14%	10%
Extraordinary Income / Expense	0	2	0	-2	18	0	0	42	0	0
Exceptional Item	0	2	0	-2	18	0	0	42	0	0
Net Profit After Minority Interest	12	23	26	12	39	45	56	110	94	104
EPS in Rs	9.90	18.55	21.37	9.88	31.70	36.36	9.00	17.82	15.30	16.87

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12	12	12
Reserves	143	167	186	186	235	290	355	525	620	731
+ Borrowings	121	124	155	153	103	89	87	99	94	84
Secured Borrowings	87	94	112	120	81	81	81	83	81	73
Unsecured Borrowings	35	30	43	33	22	8	6	16	12	10
Deferred Credit	1	1	1	1	0	2	1	0	1	0
+ Other Liabilities	116	161	144	128	179	178	201	221	224	258
Current Liabilities	123	168	149	130	182	178	201	220	224	259
Provisions	1	1	4	1	7	1	1	1	1	1
Other liability items	3	3	5	4	3	2	3	3	3	3
Total Liabilities	393	465	498	480	529	570	656	857	951	1,085
+ Fixed Assets	119	128	144	153	150	157	171	212	221	228
Gross Block	209	229	262	290	304	331	356	387	424	462
Accumulated Depreciation	90	101	118	136	155	174	185	175	203	234
CWIP	2	3	7	1	3	3	5	7	23	22
Investments	54	63	61	53	73	98	127	186	209	247
+ Other Assets	219	271	286	273	303	311	353	451	498	589
Inventories	99	109	111	108	102	114	133	127	126	146
Trade receivables	90	124	135	125	155	151	169	210	246	282
Cash Equivalents	7	8	9	8	12	5	8	5	63	114
Loans n Advances	31	37	35	30	37	34	37	31	30	38
Other asset items	-6	-7	-4	2	-3	6	6	78	33	9
Total Assets	393	465	498	480	529	570	656	857	951	1,085

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	38	34	16	37	66	52	57	67	80	85
Profit from Operations	38	46	58	40	62	83	92	123	136	145
Working Capital Changes	2	-8	-37	0	9	-13	-21	-34	-32	-33
Profit Before Tax & Extraordinary Items	14	28	34	14	52	56	70	147	119	131
Depreciation	12	14	18	19	23	23	24	26	32	33
Interest (Net)	15	13	14	15	13	11	11	12	8	7
Dividend Received	0	0	0	0	0	0	-1	-4	-4	-4
Profit / Loss on Sale of Assets	0	-1	0	-1	-22	-1	0	-1	-2	-1
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	-42	0	0
Provisions & Write-offs (Net)	2	1	2	1	3	2	1	2	1	1
Profit / Loss in Forex	-1	0	0	-1	0	-1	-1	0	-1	-1
Receivables	-9	-39	-18	12	-38	-2	-21	-39	-35	-45
Inventories	5	-10	-1	3	6	-12	-18	6	1	-20
Trade Payables	6	42	-18	-14	41	2	19	-1	2	32
Direct Taxes Paid	-2	-4	-5	-3	-5	-18	-15	-23	-24	-27
+ Cash from Investing Activity	-13	-19	-36	-15	-2	-25	-37	-52	-45	-36
Purchase of Fixed Assets	-18	-27	-42	-23	-24	-34	-42	-60	-54	-41
Sale of Fixed Assets	2	5	1	2	26	3	4	2	3	3
Purchase of Investments	-1	-1	0	0	0	0	0	0	0	-3
Sale of Investments	0	0	1	0	0	0	0	66	0	0
Interest Received	1	1	1	1	1	0	1	1	2	5
Dividend Received	3	3	5	3	0	0	1	5	5	5
Others	1	-1	-2	3	-5	6	0	-65	-1	-4
+ Cash from Financing Activity	-23	-15	18	-21	-65	-27	-16	-18	-23	-28
Proceeds from Other Long-Term Borrowings	0	0	53	18	0	7	6	5	1	0
Repayment of Long-Term Borrowings	0	0	-17	-20	-51	-18	-8	-6	-4	-8
Repayment of Financial Liabilities	0	0	0	0	0	0	0	-1	-3	-3
Dividend Paid	-2	-2	-2	-3	-1	-4	-3	-4	-4	-4
Interest Paid	-15	-14	-15	-17	-14	-12	-11	-13	-13	-12
Others	-5	1	0	0	0	0	0	0	0	0
Net Cash Flow	2	0	-1	1	-1	-1	3	-3	12	21