Talbros Automotive Components Limited (TALBROAUTO) Financial Statements

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Talbros Automotive Components Limited Financial Overview

Talbros Automotive Components Limited's market cap is currently ₹21.30B. The company's EPS TTM is ₹15.51; its P/E ratio is 20.48; and it has a dividend yield of 0.32%. Talbros Automotive Components Limited is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Income Statement
Total Revenue	₹ 8.70B	₹ 8.27B	₹ 7.79B	₹ 6.47B	₹ 5.42B
Gross Profit	₹ 4.19B	₹ 2.74B	₹ 3.47B	₹ 1.20B	₹ 1.96B
Operating Income	₹ 1.04B	₹ 992.87M	₹ 2.60B	₹ 654.86M	₹ 553.88M
EBITDA	₹ 1.77B	₹ 1.47B	₹ 1.85B	₹ 933.38M	₹ 830.20M
Net Income	₹ 1.04B	₹ 944.33M	₹ 1.10B	₹ 555.77M	₹ 448.86M
Balance Sheet
Cash & Short-Term Investments	₹ 1.15B	₹ 630.44M	₹ 23.98M	₹ 53.16M	₹ 21.02M
Total Assets	₹ 10.85B	₹ 9.51B	₹ 8.57B	₹ 6.56B	₹ 5.70B
Total Debt	₹ 836.98M	₹ 938.18M	₹ 987.02M	₹ 868.92M	₹ 891.83M
Net Debt	₹ 478.70M	₹ 307.75M	₹ 963.42M	₹ 816.08M	₹ 871.28M
Total Liabilities	₹ 3.42B	₹ 3.18B	₹ 3.20B	₹ 2.88B	₹ 2.68B
Stockholders' Equity	₹ 7.43B	₹ 6.33B	₹ 5.37B	₹ 3.68B	₹ 3.02B
Cash Flow
Free Cash Flow	₹ 431.88M	₹ 207.31M	₹ 66.49M	₹ 145.23M	₹ 172.77M
Operating Cash Flow	₹ 846.75M	₹ 745.15M	₹ 667.49M	₹ 565.85M	₹ 516.88M
Investing Cash Flow	₹ -359.23M	₹ -517.03M	₹ -517.57M	₹ -370.48M	₹ -253.46M
Financing Cash Flow	₹ -277.66M	₹ -103.29M	₹ -179.16M	₹ -163.08M	₹ -270.37M

Currency in INR

Talbros Automotive Components Limited Earnings and Revenue History

Income Statement >

Talbros Automotive Components Limited Debt to Assets

Balance Sheet >

Talbros Automotive Components Limited Cash Flow

Cash Flow >

Talbros Automotive Components Limited Forecast EPS vs Actual EPS

Earnings >