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Talbros Automotive Components Limited (IN:TALBROAUTO)
:TALBROAUTO
| Mar 25 | Mar 24 | Mar 23 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.27B | ₹ 7.79B | ₹ 6.47B | ₹ 5.42B | ₹ 3.67B |
| Gross Profit | ₹ 2.74B | ₹ 3.47B | ₹ 1.20B | ₹ 1.96B | ₹ 1.37B |
| Operating Income | ₹ 992.87M | ₹ 2.60B | ₹ 654.86M | ₹ 553.88M | ₹ 189.66M |
| EBITDA | ₹ 1.47B | ₹ 1.85B | ₹ 933.38M | ₹ 830.20M | ₹ 407.50M |
| Net Income | ₹ 944.33M | ₹ 1.10B | ₹ 555.77M | ₹ 448.86M | ₹ 122.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 630.44M | ₹ 23.98M | ₹ 53.16M | ₹ 21.02M | ₹ 43.87M |
| Total Assets | ₹ 9.51B | ₹ 8.57B | ₹ 6.56B | ₹ 5.70B | ₹ 4.80B |
| Total Debt | ₹ 938.18M | ₹ 987.02M | ₹ 868.92M | ₹ 891.83M | ₹ 1.54B |
| Net Debt | ₹ 307.75M | ₹ 963.42M | ₹ 816.08M | ₹ 871.28M | ₹ 1.50B |
| Total Liabilities | ₹ 3.18B | ₹ 3.20B | ₹ 2.88B | ₹ 2.68B | ₹ 2.82B |
| Stockholders' Equity | ₹ 6.33B | ₹ 5.37B | ₹ 3.68B | ₹ 3.02B | ₹ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 207.31M | ₹ 66.49M | ₹ 145.23M | ₹ 172.77M | ₹ 141.22M |
| Operating Cash Flow | ₹ 745.15M | ₹ 667.49M | ₹ 565.85M | ₹ 516.88M | ₹ 370.06M |
| Investing Cash Flow | ₹ -517.03M | ₹ -517.57M | ₹ -370.48M | ₹ -253.46M | ₹ -145.50M |
| Financing Cash Flow | ₹ -103.29M | ₹ -179.16M | ₹ -163.08M | ₹ -270.37M | ₹ -210.65M |