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Talbros Engineering (BSE 538987)₹601.00−2.44%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), Talbros Engineering reported sales of ₹146 Cr, up 11.9% from Sep 2025, and net profit of ₹6.07 Cr, down 7.0% year on year. For the year to Mar 2026, sales were ₹537 Cr and net profit ₹28.94 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 122 | 131 | 144 | 131 | 146 |
| Expenses | 109 | 116 | 126 | 116 | 131 |
| Operating Profit | 12.82 | 14.49 | 17.64 | 13.86 | 15.15 |
| OPM % | 10.5% | 11.1% | 12.3% | 10.7% | 10.4% |
| Other Income | 0.80 | 0.61 | 1.30 | 0.76 | 0.67 |
| Interest | 2.96 | 3.71 | 2.95 | 3.17 | 4.23 |
| Depreciation | 2.99 | 2.99 | 3.03 | 3.24 | 3.49 |
| Profit before tax | 7.65 | 8.38 | 12.93 | 8.20 | 8.09 |
| Tax % | 27.4% | 22.1% | 26.5% | 23.7% | 25.0% |
| Net Profit | 5.56 | 6.53 | 9.53 | 6.26 | 6.07 |
| EPS (Rs) | 11.00 | 12.90 | 18.82 | 12.38 | 12.01 |
| Mar 2026 | |
|---|---|
| Sales | 537 |
| Expenses | 474 |
| Operating Profit | 59.89 |
| OPM % | 11.0% |
| Other Income | 3.01 |
| Interest | 12.03 |
| Depreciation | 11.97 |
| Profit before tax | 38.86 |
| Tax % | 26.0% |
| Net Profit | 28.94 |
| EPS (Rs) | 57.45 |
| Dividend payout % | 5.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 5.01 |
| Reserves | 177 |
| Borrowings | 148 |
| Other Liabilities | 51.89 |
| Total Liabilities | 381 |
| Fixed Assets | 197 |
| CWIP | 17.96 |
| Investments | 0.00 |
| Other Assets | 166 |
| Inventories | 76.14 |
| Trade receivables | 78.75 |
| Cash & equivalents | 0.00 |
| Total Assets | 381 |
| Mar 2026 | |
|---|---|
| Debtor days | 54 |
| Inventory days | 102 |
| Days payable | 36 |
| Cash conversion cycle | 120 |
| Working capital days | 18 |
For the Sep 2026 quarter, Talbros Engineering reported sales of ₹146 Cr, up 11.9% year on year and net profit of ₹6.07 Cr, down 7.0% year on year. The operating margin was 10.4%.
Talbros Engineering's sales for the year to Mar 2026 were ₹537 Cr.
Net profit for the year to Mar 2026 was ₹28.94 Cr. Earnings per share over the same trailing period were ₹57.45.
Talbros Engineering reported borrowings of ₹148 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.