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Talbros Automotive Components Limited (IN:TALBROAUTO)
:TALBROAUTO
India Market
TALBROAUTO
Talbros Automotive Components Limited
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Talbros Automotive Components Limited (TALBROAUTO) Ratios

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Talbros Automotive Components Limited Ratios

IN:TALBROAUTO's free cash flow for Q1 2026 was ₹0.48. For the 2026 fiscal year, IN:TALBROAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
 1.72 1.38 1.38 1.23 1.23
Quick Ratio
 1.25 0.91 0.91 0.76 0.76
Cash Ratio
 0.23 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.40 0.43 0.43 0.25 0.25
Operating Cash Flow Ratio
 0.00 0.25 0.25 0.21 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.81 0.81 0.64 0.64
Net Current Asset Value
₹ 1.44B₹ 512.21M₹ 512.21M₹ 349.85M₹ 349.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.12 0.16 0.16
Debt-to-Equity Ratio
 0.15 0.18 0.18 0.30 0.30
Debt-to-Capital Ratio
 0.13 0.16 0.16 0.23 0.23
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Financial Leverage Ratio
 1.50 1.59 1.59 1.89 1.89
Debt Service Coverage Ratio
 1.42 1.54 1.54 0.78 0.78
Interest Coverage Ratio
 7.27 19.57 19.57 4.92 4.92
Debt to Market Cap
 0.05 0.05 0.05 0.16 0.16
Interest Debt Per Share
 17.43 18.14 18.14 16.18 16.18
Net Debt to EBITDA
 0.19 0.52 0.52 1.05 1.05
Profitability Margins
Gross Profit Margin
44.86%44.45%44.45%36.17%36.17%
EBIT Margin
15.59%20.40%20.40%11.12%11.12%
EBITDA Margin
19.40%23.72%23.72%15.31%15.31%
Operating Profit Margin
11.98%33.30%33.30%9.71%9.71%
Pretax Profit Margin
13.94%18.82%18.82%10.40%10.40%
Net Profit Margin
11.58%14.11%14.11%8.28%8.28%
Continuous Operations Profit Margin
11.58%14.11%14.11%6.83%6.83%
Net Income Per EBT
83.04%74.97%74.97%79.64%79.64%
EBT Per EBIT
116.38%56.51%56.51%107.11%107.11%
Return on Assets (ROA)
10.10%12.84%12.84%7.88%7.88%
Return on Equity (ROE)
16.27%20.47%20.47%14.87%14.87%
Return on Capital Employed (ROCE)
14.56%44.19%44.19%16.29%16.29%
Return on Invested Capital (ROIC)
10.19%28.92%28.92%10.36%10.36%
Return on Tangible Assets
10.10%12.85%12.85%7.89%7.89%
Earnings Yield
5.19%6.52%6.52%7.99%7.99%
Efficiency Ratios
Receivables Turnover
 3.35 3.71 3.71 3.58 3.58
Payables Turnover
 2.70 2.58 2.58 2.26 2.26
Inventory Turnover
 3.63 3.42 3.42 3.03 3.03
Fixed Asset Turnover
 3.45 3.60 3.60 3.37 3.37
Asset Turnover
 0.87 0.91 0.91 0.95 0.95
Working Capital Turnover Ratio
 8.59 8.61 8.61 11.26 11.26
Cash Conversion Cycle
 73.92 64.02 64.02 60.95 60.95
Days of Sales Outstanding
 108.81 98.50 98.50 101.97 101.97
Days of Inventory Outstanding
 100.43 106.87 106.87 120.51 120.51
Days of Payables Outstanding
 135.32 141.36 141.36 161.54 161.54
Operating Cycle
 209.25 205.38 205.38 222.49 222.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.82 10.82 8.37 8.37
Free Cash Flow Per Share
 0.00 1.08 1.08 2.80 2.80
CapEx Per Share
 0.00 9.74 9.74 5.57 5.57
Free Cash Flow to Operating Cash Flow
 0.00 0.10 0.10 0.33 0.33
Dividend Paid and CapEx Coverage Ratio
 0.00 1.04 1.04 1.36 1.36
Capital Expenditure Coverage Ratio
 0.00 1.11 1.11 1.50 1.50
Operating Cash Flow Coverage Ratio
 0.00 0.68 0.68 0.58 0.58
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.09 0.10 0.10
Free Cash Flow Yield
0.00%0.39%0.39%3.08%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.26 15.35 15.35 12.51 12.51
Price-to-Sales (P/S) Ratio
 2.23 2.17 2.17 1.04 1.04
Price-to-Book (P/B) Ratio
 2.92 3.14 3.14 1.86 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 253.85 253.85 32.51 32.51
Price-to-Operating Cash Flow Ratio
 0.00 25.29 25.29 10.87 10.87
Price-to-Earnings Growth (PEG) Ratio
 11.33 0.16 0.16 0.85 0.85
Price-to-Fair Value
 2.92 3.14 3.14 1.86 1.86
Enterprise Value Multiple
 11.70 9.65 9.65 7.82 7.82
Enterprise Value
 18.82B 17.84B 17.84B 6.49B 6.49B
EV to EBITDA
 11.70 9.65 9.65 7.82 7.82
EV to Sales
 2.27 2.29 2.29 1.20 1.20
EV to Free Cash Flow
 0.00 268.34 268.34 37.56 37.56
EV to Operating Cash Flow
 0.00 26.73 26.73 12.55 12.55
Tangible Book Value Per Share
 62.50 86.95 86.95 48.76 48.76
Shareholders’ Equity Per Share
 102.61 87.04 87.04 48.91 48.91
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.25 0.20 0.20
Revenue Per Share
 134.53 126.30 126.30 87.83 87.83
Net Income Per Share
 15.57 17.82 17.82 7.27 7.27
Tax Burden
 0.83 0.75 0.75 0.80 0.80
Interest Burden
 0.89 0.92 0.92 0.93 0.93
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.10 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.61 0.61 0.92 0.92
Currency in INR

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