Price
Financials
Standalone, Rs crore| 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 | 102.33 | 108.23 | 102.85 | 103.61 | 102.62 | 114.70 | 125.16 | 122.12 | 130.70 | 138.97 | 143.97 | 130.37 |
| Expenses | 92.01 | 96.76 | 92.03 | 92.68 | 90.40 | 102.02 | 111.20 | 109.28 | 116.19 | 123.56 | 126.30 | 116.48 |
| Operating Profit | 10.32 | 11.47 | 10.82 | 10.93 | 12.22 | 12.68 | 13.96 | 12.84 | 14.51 | 15.41 | 17.67 | 13.89 |
| OPM % | 10.09% | 10.60% | 10.52% | 10.55% | 11.91% | 11.05% | 11.15% | 10.51% | 11.10% | 11.09% | 12.27% | 10.65% |
| Other Income | 0.18 | 0.16 | 0.06 | 0.26 | 0.11 | 0.22 | -0.16 | 0.79 | 0.60 | 0.80 | 1.29 | 0.75 |
| Interest | 2.23 | 3.04 | 2.35 | 2.18 | 2.99 | 3.17 | 3.43 | 2.95 | 3.70 | 2.88 | 2.94 | 3.16 |
| Depreciation | 2.33 | 2.63 | 2.47 | 2.60 | 2.90 | 2.94 | 2.81 | 3.00 | 3.00 | 3.10 | 3.04 | 3.25 |
| Profit before tax | 5.94 | 5.96 | 6.06 | 6.41 | 6.44 | 6.79 | 7.56 | 7.68 | 8.41 | 10.23 | 12.98 | 8.23 |
| Tax % | 25.42% | 25.50% | 27.39% | 26.37% | 25.62% | 21.35% | 29.76% | 27.34% | 22.12% | 26.78% | 26.43% | 23.57% |
| Net Profit | 4.44 | 4.44 | 4.40 | 4.72 | 4.79 | 5.34 | 5.32 | 5.58 | 6.54 | 7.49 | 9.55 | 6.29 |
| EPS in Rs | 8.75 | 8.75 | 8.67 | 9.30 | 9.44 | 10.52 | 10.48 | 10.99 | 12.88 | 14.75 | 18.81 | 12.39 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 139 | 161 | 204 | 269 | 216 | 239 | 351 | 444 | 410 | 446 | 536 | 544 |
| Expenses | 130 | 145 | 183 | 245 | 197 | 211 | 306 | 391 | 367 | 396 | 475 | 483 |
| Operating Profit | 10 | 16 | 21 | 24 | 19 | 28 | 45 | 53 | 43 | 50 | 60 | 61 |
| OPM % | 7% | 10% | 10% | 9% | 9% | 12% | 13% | 12% | 10% | 11% | 11% | 11% |
| Other Income | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 4 | 3 |
| Interest | 3 | 3 | 3 | 7 | 7 | 6 | 8 | 9 | 10 | 12 | 12 | 13 |
| Depreciation | 4 | 4 | 5 | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 12 | 12 |
| Profit before tax | 5 | 10 | 13 | 11 | 5 | 14 | 29 | 38 | 24 | 27 | 39 | 40 |
| Tax % | 35% | 31% | 31% | 36% | 20% | 26% | 24% | 26% | 26% | 26% | 26% | |
| Net Profit | 3 | 7 | 9 | 7 | 4 | 11 | 22 | 28 | 18 | 20 | 29 | 30 |
| EPS in Rs | 6.61 | 13.71 | 17.63 | 14.18 | 7.92 | 20.98 | 43.53 | 55.02 | 35.12 | 39.73 | 57.44 | 58.83 |
| Dividend Payout % | -0% | 7% | 9% | 11% | -0% | 7% | 5% | 4% | 11% | 6% | 5% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 18% | 6% | 17% | ||
| Compounded Profit Growth | 24% | 22% | 1% | 42% | ||
| Stock Price CAGR | 19% | 22% | -8% | 3% | ||
| Return on Equity | 17% | 19% | 15% | 17% |
| 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 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 30 | 33 | 40 | 46 | 52 | 56 | 66 | 88 | 114 | 130 | 149 | 177 |
| Borrowings | 13 | 22 | 32 | 53 | 81 | 69 | 76 | 98 | 101 | 113 | 132 | 148 |
| Other Liabilities | 20 | 18 | 23 | 33 | 48 | 31 | 41 | 56 | 54 | 41 | 50 | 52 |
| Total Liabilities | 66 | 76 | 97 | 138 | 186 | 160 | 188 | 246 | 275 | 289 | 337 | 382 |
| Fixed Assets | 21 | 21 | 41 | 54 | 66 | 79 | 75 | 86 | 110 | 120 | 171 | 197 |
| CWIP | 2 | 5 | 10 | 8 | 15 | 8 | 10 | 9 | 22 | 39 | 4 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 42 | 50 | 46 | 76 | 105 | 73 | 102 | 151 | 143 | 130 | 162 | 166 |
| Total Assets | 66 | 76 | 97 | 138 | 186 | 160 | 188 | 246 | 275 | 289 | 337 | 382 |
| 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 | 1 | 10 | 10 | 9 | 21 | 16 | 14 | 9 | 31 | 31 | 34 | 45 |
| Cash from Investing Activity | -5 | -6 | -28 | -15 | -26 | -14 | -6 | -19 | -45 | -38 | -27 | -53 |
| Cash from Financing Activity | -1 | -4 | 19 | 7 | 4 | -3 | -4 | 6 | 14 | 7 | -8 | 8 |
| Net Cash Flow | -5 | -0 | 1 | 1 | -0 | -1 | 4 | -4 | 0 | 0 | 0 | -0 |
| Free Cash Flow | -4 | 4 | -18 | -6 | -5 | 1 | 8 | -9 | -14 | -7 | 8 | -8 |
| CFO/OP | 14% | 100% | 63% | 43% | 89% | 83% | 50% | 21% | 58% | 73% | 69% | 74% |
| 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 | 44 | 44 | 41 | 51 | 58 | 52 | 62 | 74 | 52 | 45 | 66 | 54 |
| Inventory Days | 76 | 85 | 105 | 149 | 143 | 112 | 130 | 106 | 100 | 112 | 103 | 103 |
| Days Payable | 53 | 48 | 55 | 82 | 87 | 63 | 88 | 75 | 52 | 30 | 34 | 36 |
| Cash Conversion Cycle | 68 | 81 | 91 | 118 | 114 | 102 | 104 | 104 | 100 | 126 | 135 | 121 |
| Working Capital Days | 27 | 17 | 14 | 21 | 7 | 3 | 10 | 29 | 28 | 27 | 23 | 18 |
| ROCE % | 19% | 16% | 20% | 18% | 16% | 9% | 15% | 22% | 23% | 14% | 15% | 17% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.38% | 72.38% | 72.38% | 72.38% | 72.41% | 72.53% | 72.59% | 72.59% | 72.59% | 72.59% | 72.59% | 72.59% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% |
| Public | 27.60% | 27.60% | 27.59% | 27.60% | 27.56% | 27.45% | 27.38% | 27.38% | 27.39% | 27.40% | 27.38% | 27.38% |
| No. of Shareholders | 8,110 | 8,443 | 8,348 | 8,240 | 8,130 | 7,727 | 7,657 | 7,563 | 7,443 | 7,356 | 6,952 | 6,899 |
Fundamentals
Market Cap₹ 328 Cr.
Current Price₹ 646
Stock P/E11.0
Book Value₹ 359
ROCE16.8 %
ROE17.3 %
Dividend Yield0.46 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)42%
Standalone figures.
Valuation
Market capRs 332 Cr
Enterprise valueRs 480 Cr
P/E (TTM)11.12x
Price to book1.82x
Price to sales0.61x
EV / EBITDA7.39x
EV / EBIT9.13x
EV / sales0.88x
Price to cash flow7.45x
Earnings yield8.99%
Dividend yield0.46%
P/E, 3-year average12.93x
P/B, 3-year average1.79x
P/E, 5-year average11.22x
P/B, 5-year average1.89x
Profitability
Operating margin (excl. other income)11.27%
Operating margin (incl. other income)11.93%
EBITDA margin11.93%
Pre-tax margin7.33%
Net profit margin5.49%
Net margin, latest quarter4.82%
ROE17.32%
ROCE16.79%
ROA8.12%
ROE, 3-year average15.07%
ROCE, 3-year average15.24%
ROA, 3-year average6.96%
ROE, 5-year average19.70%
ROCE, 5-year average18.17%
ROA, 5-year average8.36%
ROIC (approx.)11.82%
Tax rate25.78%
Other income / net worth1.94%
Growth
Sales growth (latest year)20.10%
Profit growth (latest year)44.57%
Sales CAGR, 3 years6.45%
Sales CAGR, 5 years17.53%
Profit CAGR, 3 years1.45%
Profit CAGR, 5 years22.32%
Sales growth QoQ-9.45%
Profit growth QoQ-34.14%
Sales growth YoY (latest quarter)6.76%
Profit growth YoY (latest quarter)12.72%
Per share
EPS (TTM)Rs 58.84
EPS (latest year)Rs 57.44
EPS (latest quarter)Rs 12.39
EPS, 3-year averageRs 44.10
EPS, 5-year averageRs 46.17
Book value per shareRs 359.20
Sales per shareRs 1,071.62
Cash flow per shareRs 87.78
Free cash flow per shareRs -15.76
Dividend per share (latest year)Rs 2.99
Dividend per share, 3-year averageRs 3.16
Dividend per share, 5-year averageRs 2.70
Dividends
Dividend payout5.21%
Dividend payout, 3-year average7.63%
Dividend payout, 5-year average6.23%
Efficiency
Asset turnover1.40x
Fixed asset turnover2.72x
Inventory turnover5.14x
Inventory days71 days
Debtor days54 days
Debtors turnover6.80x
Creditor days36 days
Cash conversion cycle121 days
Working capital days18 days
Leverage
Total debtRs 148 Cr
Cash and bankRs 0 Cr
Net debtRs 148 Cr
Debt to equity0.81x
Net debt / EBITDA2.27x
Interest coverage4.14x
Owners' fund to total sources47.78%
Debt to assets38.73%
Cash flow
Cash from Operating Activity (latest year)Rs 45 Cr
Cash from Investing Activity (latest year)Rs -53 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years1.28x
Sales to cash flow12.02x
Statement figures
Net sales (TTM)Rs 544 Cr
Net sales (latest year)Rs 536 Cr
Sales (latest quarter)Rs 130 Cr
Operating profit excl. other income (latest year)Rs 60 Cr
Operating profit (latest quarter)Rs 14 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 65 Cr
PBDT (TTM)Rs 52 Cr
Profit before tax (TTM)Rs 40 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 30 Cr
Net profit (latest year)Rs 29 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 12 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 390 Cr
Total expenditure (latest year)Rs 475 Cr
Total income (latest year)Rs 539 Cr
Share capitalRs 5 Cr
ReservesRs 177 Cr
Shareholders' fundsRs 182 Cr
Total assetsRs 382 Cr
Net blockRs 197 Cr
Capital work in progressRs 18 Cr
InvestmentsRs 0 Cr
ReceivablesRs 79 Cr
InventoryRs 76 Cr
Other liabilitiesRs 52 Cr
Shares outstanding (crore)0.51
Ownership
Promoter holding72.59% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 11.1 is at the 30th percentile of its own 9.4-year range
(median 12.8, low 4.5, high 28.9).
P/B 1.82 is at the 33th percentile (median 2.09).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 538987 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.5% | -2.8% | +6.3 pts |
| 1 month | +9.6% | -6.8% | +16.4 pts |
| 3 months | -7.7% | -7.6% | -0.1 pts |
| 3 years | -20.2% | +14.2% | -34.4 pts |
| 5 years | +173.2% | +27.9% | +145.3 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹130 Cr +6.8% vs Jun 2025.
Net profit ₹6 Cr +12.7%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Talbros Engineering Ltd?
Talbros Engineering Ltd (538987) has a market capitalisation of Rs 328 Cr. at the 2026-10-01 close.
What is the P/E ratio of Talbros Engineering Ltd?
Talbros Engineering Ltd trades at a P/E of 11.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Talbros Engineering Ltd's latest quarterly results?
In the Jun 2026 quarter, Talbros Engineering Ltd sales was Rs 130 Cr (+6.8% vs Jun 2025) and net profit was Rs 6 Cr.