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Talbros Automotive Components (TALBROAUTO)₹389.25+0.75%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Talbros Automotive Components reported sales of ₹238 Cr, up 14.8% from Jun 2025, and net profit of ₹30.04 Cr, up 36.4% year on year. For the year to Mar 2026, sales were ₹871 Cr and net profit ₹104 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 194 | 199 | 203 | 204 | 215 | 201 | 206 | 207 | 213 | 214 | 237 | 238 |
| Expenses | 166 | 168 | 172 | 176 | 184 | 169 | 171 | 177 | 182 | 181 | 196 | 200 |
| Operating Profit | 28.09 | 30.12 | 31.12 | 30.09 | 33.10 | 33.10 | 35.14 | 31.13 | 32.13 | 33.12 | 41.14 | 39.12 |
| OPM % | 15.1% | 15.0% | 15.1% | 15.0% | 15.0% | 16.0% | 17.1% | 15.1% | 15.0% | 15.0% | 17.1% | 16.1% |
| Other Income | 6.97 | 6.98 | 50.82 | 7.97 | 8.97 | 7.97 | 9.97 | 7.97 | 8.97 | 12.96 | 10.95 | 9.96 |
| Interest | 2.99 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.98 | 2.99 | 2.99 | 3.99 | 2.99 | 2.99 |
| Depreciation | 6.01 | 6.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.02 | 8.01 | 8.01 | 8.01 |
| Profit before tax | 24.97 | 27.95 | 70.95 | 25.96 | 29.98 | 28.96 | 33.96 | 27.94 | 28.96 | 33.97 | 39.92 | 37.93 |
| Tax % | 21.1% | 19.1% | 30.0% | 22.1% | 22.1% | 19.0% | 21.0% | 21.1% | 20.1% | 20.0% | 21.1% | 20.0% |
| Exceptional items | 0.00 | 0.00 | 29.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 20.02 | 23.03 | 50.06 | 21.03 | 23.03 | 24.01 | 27.04 | 22.02 | 23.02 | 27.04 | 32.01 | 30.04 |
| EPS (Rs) | 3.26 | 3.70 | 8.08 | 3.35 | 3.80 | 3.87 | 4.32 | 3.61 | 3.75 | 4.42 | 5.13 | 4.87 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 388 | 325 | 394 | 484 | 386 | 444 | 577 | 647 | 778 | 828 | 871 | 903 |
| Expenses | 345 | 294 | 355 | 434 | 350 | 390 | 505 | 564 | 666 | 699 | 735 | 759 |
| Operating Profit | 43.17 | 31.12 | 39.12 | 50.19 | 37.14 | 56.22 | 73.30 | 85.34 | 115 | 131 | 137 | 146 |
| OPM % | 11.0% | 10.0% | 10.0% | 10.0% | 9.1% | 13.0% | 13.1% | 13.0% | 15.1% | 16.1% | 16.1% | 16.1% |
| Other Income | 3.99 | 10.96 | 17.93 | 17.93 | 11.96 | 32.88 | 17.95 | 19.93 | 70.75 | 34.90 | 39.83 | 42.84 |
| Interest | 17.92 | 15.94 | 13.95 | 15.94 | 15.94 | 12.96 | 11.95 | 10.96 | 12.95 | 13.94 | 12.96 | 12.96 |
| Depreciation | 15.02 | 12.01 | 14.03 | 18.02 | 19.03 | 23.03 | 23.05 | 24.04 | 26.05 | 32.03 | 33.02 | 32.05 |
| Profit before tax | 13.99 | 13.97 | 27.96 | 33.94 | 13.99 | 51.94 | 55.89 | 69.92 | 147 | 119 | 131 | 141 |
| Tax % | 32.0% | 15.1% | 18.1% | 23.1% | 10.0% | 24.0% | 20.1% | 21.0% | 25.0% | 21.0% | 20.1% | — |
| Exceptional items | −0.99 | 0.00 | 1.99 | 0.00 | −0.99 | 13.97 | 0.99 | 0.00 | 31.92 | 0.99 | 0.00 | 0.00 |
| Net Profit | 10.01 | 12.01 | 23.02 | 26.01 | 12.02 | 39.01 | 45.01 | 56.05 | 110 | 94.13 | 104 | 112 |
| EPS (Rs) | 1.58 | 1.99 | 3.72 | 4.29 | 1.99 | 6.35 | 7.29 | 9.02 | 17.85 | 15.31 | 16.88 | 18.17 |
| Dividend payout % | 19.0% | 15.0% | 8.0% | 8.0% | 5.0% | 6.0% | 7.0% | 6.0% | 4.0% | 5.0% | 4.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.97 | 11.96 | 11.97 | 11.97 | 11.96 | 11.97 | 11.96 | 11.96 | 11.97 | 11.96 | 11.96 | 11.96 |
| Reserves | 115 | 119 | 143 | 168 | 186 | 186 | 236 | 291 | 356 | 526 | 621 | 732 |
| Borrowings | 133 | 125 | 121 | 124 | 155 | 153 | 103 | 89.08 | 87.09 | 99.07 | 93.93 | 83.91 |
| Other Liabilities | 124 | 139 | 115 | 160 | 143 | 127 | 178 | 177 | 200 | 220 | 223 | 257 |
| Total Liabilities | 384 | 396 | 393 | 465 | 498 | 480 | 529 | 570 | 656 | 857 | 951 | 1,085 |
| Fixed Assets | 114 | 117 | 119 | 128 | 144 | 153 | 150 | 157 | 171 | 212 | 221 | 228 |
| CWIP | 9.01 | 1.01 | 2.01 | 3.01 | 7.01 | 1.01 | 3.01 | 3.01 | 5.01 | 7.01 | 22.99 | 22.01 |
| Investments | 5.99 | 6.99 | 53.89 | 62.95 | 60.87 | 52.96 | 72.93 | 97.92 | 127 | 186 | 209 | 247 |
| Other Assets | 254 | 270 | 219 | 271 | 286 | 273 | 303 | 311 | 353 | 451 | 499 | 589 |
| Inventories | 128 | 141 | 98.77 | 109 | 111 | 108 | 102 | 114 | 133 | 127 | 126 | 146 |
| Trade receivables | 74.08 | 80.12 | 90.04 | 124 | 135 | 125 | 155 | 151 | 169 | 210 | 246 | 282 |
| Cash & equivalents | 9.98 | 7.99 | 6.99 | 7.98 | 8.98 | 7.99 | 11.98 | 4.99 | 7.99 | 4.99 | 62.82 | 114 |
| Total Assets | 384 | 396 | 393 | 465 | 498 | 480 | 529 | 570 | 656 | 857 | 951 | 1,085 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 32.99 | 33.02 | 38.02 | 34.01 | 16.01 | 37.03 | 65.98 | 52.05 | 57.02 | 66.99 | 80.04 | 85.04 |
| Cash from investing activity | −14.05 | −4.02 | −13.05 | −19.06 | −36.16 | −15.05 | −2.01 | −25.09 | −37.15 | −52.19 | −45.18 | −36.14 |
| Cash from financing activity | −20.07 | −28.10 | −23.09 | −15.05 | 18.07 | −21.07 | −65.24 | −27.09 | −16.05 | −18.07 | −23.09 | −28.08 |
| Net cash flow | −0.99 | 0.99 | 1.99 | 0.00 | −0.99 | 0.99 | −0.99 | −0.99 | 2.99 | −2.99 | 11.99 | 20.99 |
| Capex | 16.66 | 8.81 | 17.50 | 26.64 | 41.79 | 22.86 | 23.53 | 34.38 | 41.98 | 60.03 | 53.66 | 41.42 |
| Free cash flow | 17.05 | 26.06 | 22.05 | 12.04 | −24.06 | 16.05 | 68.16 | 20.06 | 18.04 | 9.03 | 29.10 | 46.17 |
| CFO / OP % | 98.0% | 88.0% | 127.1% | 99.1% | 42.0% | 109.0% | 127.1% | 96.0% | 84.0% | 78.1% | 80.0% | 82.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 70 | 75 | 101 | 115 | 102 | 119 | 127 | 96 | 95 | 99 | 108 | 118 |
| Inventory days | 213 | 236 | 200 | 180 | 148 | 192 | 156 | 136 | 138 | 110 | 107 | 118 |
| Days payable | 155 | 179 | 189 | 227 | 158 | 189 | 230 | 183 | 177 | 146 | 145 | 162 |
| Cash conversion cycle | 129 | 132 | 112 | 69 | 93 | 123 | 55 | 49 | 57 | 63 | 71 | 75 |
| Working capital days | 16 | 17 | −6 | −1 | 5 | 3 | 24 | 33 | 41 | 46 | 58 | 72 |
| ROCE % | 16.0% | 13.0% | 11.0% | 13.0% | 15.0% | 9.0% | 13.0% | 18.0% | 19.0% | 21.0% | 19.0% | 19.0% |
For the Jun 2026 quarter, Talbros Automotive Components reported sales of ₹238 Cr, up 14.8% year on year and net profit of ₹30.04 Cr, up 36.4% year on year. The operating margin was 16.1%.
Talbros Automotive Components' sales for the year to Mar 2026 were ₹871 Cr; over the last twelve months they were ₹903 Cr.
Net profit for the year to Mar 2026 was ₹104 Cr, and ₹112 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.17.
Talbros Automotive Components reported borrowings of ₹83.91 Cr at Mar 2026, against cash and equivalents of ₹114 Cr.
Cash from operations was ₹85.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹46.17 Cr.