Price
Financials
Consolidated, 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 | 194 | 199 | 203 | 204 | 215 | 201 | 206 | 207 | 213 | 214 | 237 | 238 |
| Expenses | 166 | 168 | 172 | 175 | 183 | 169 | 171 | 176 | 181 | 181 | 196 | 199 |
| Operating Profit | 28 | 30 | 31 | 30 | 33 | 33 | 35 | 31 | 32 | 33 | 41 | 39 |
| OPM % | 15% | 15% | 15% | 15% | 15% | 16% | 17% | 15% | 15% | 15% | 17% | 16% |
| Other Income | 7 | 7 | 51 | 8 | 9 | 8 | 10 | 8 | 9 | 13 | 11 | 10 |
| Interest | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 |
| Depreciation | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | 25 | 28 | 71 | 26 | 30 | 29 | 34 | 28 | 29 | 34 | 40 | 38 |
| Tax % | 21% | 19% | 30% | 22% | 22% | 19% | 21% | 21% | 20% | 20% | 21% | 20% |
| Net Profit | 20 | 23 | 50 | 21 | 23 | 24 | 27 | 22 | 23 | 27 | 32 | 30 |
| EPS in Rs | 3.25 | 3.69 | 8.07 | 3.34 | 3.79 | 3.86 | 4.31 | 3.60 | 3.74 | 4.41 | 5.12 | 4.86 |
| 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 | 393 | 483 | 385 | 444 | 577 | 647 | 778 | 827 | 870 | 902 |
| Expenses | 344 | 293 | 354 | 433 | 349 | 389 | 504 | 562 | 664 | 697 | 733 | 757 |
| Operating Profit | 43 | 31 | 39 | 50 | 37 | 56 | 73 | 85 | 115 | 130 | 137 | 145 |
| OPM % | 11% | 10% | 10% | 10% | 9% | 13% | 13% | 13% | 15% | 16% | 16% | 16% |
| Other Income | 4 | 11 | 18 | 18 | 12 | 33 | 18 | 20 | 71 | 35 | 40 | 42 |
| Interest | 18 | 16 | 14 | 16 | 16 | 13 | 12 | 11 | 13 | 14 | 13 | 13 |
| Depreciation | 15 | 12 | 14 | 18 | 19 | 23 | 23 | 24 | 26 | 32 | 33 | 33 |
| Profit before tax | 14 | 14 | 28 | 34 | 14 | 52 | 56 | 70 | 147 | 119 | 131 | 141 |
| Tax % | 32% | 15% | 18% | 23% | 10% | 24% | 20% | 21% | 25% | 21% | 20% | |
| Net Profit | 10 | 12 | 23 | 26 | 12 | 39 | 45 | 56 | 110 | 94 | 104 | 112 |
| EPS in Rs | 1.57 | 1.98 | 3.71 | 4.28 | 1.98 | 6.34 | 7.28 | 9.01 | 17.82 | 15.30 | 16.87 | 18.13 |
| Dividend Payout % | 19% | 15% | 8% | 8% | 5% | 6% | 7% | 6% | 4% | 5% | 4% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 14% | 10% | 9% | ||
| Compounded Profit Growth | 25% | 33% | 23% | 17% | ||
| Stock Price CAGR | 31% | 50% | 27% | 43% | ||
| Return on Equity | 14% | 16% | 16% | 15% |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 115 | 119 | 143 | 167 | 186 | 186 | 235 | 290 | 355 | 525 | 620 | 731 |
| Borrowings | 133 | 125 | 121 | 124 | 155 | 153 | 103 | 89 | 87 | 99 | 94 | 84 |
| Other Liabilities | 124 | 139 | 116 | 161 | 144 | 128 | 179 | 178 | 201 | 221 | 224 | 258 |
| 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 | 1 | 2 | 3 | 7 | 1 | 3 | 3 | 5 | 7 | 23 | 22 |
| Investments | 6 | 7 | 54 | 63 | 61 | 53 | 73 | 98 | 127 | 186 | 209 | 247 |
| Other Assets | 254 | 270 | 219 | 271 | 286 | 273 | 303 | 311 | 353 | 451 | 498 | 589 |
| 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 | 33 | 33 | 38 | 34 | 16 | 37 | 66 | 52 | 57 | 67 | 80 | 85 |
| Cash from Investing Activity | -14 | -4 | -13 | -19 | -36 | -15 | -2 | -25 | -37 | -52 | -45 | -36 |
| Cash from Financing Activity | -20 | -28 | -23 | -15 | 18 | -21 | -65 | -27 | -16 | -18 | -23 | -28 |
| Net Cash Flow | -1 | 1 | 2 | -0 | -1 | 1 | -1 | -1 | 3 | -3 | 12 | 21 |
| Free Cash Flow | 17 | 26 | 22 | 12 | -24 | 16 | 68 | 20 | 18 | 9 | 29 | 46 |
| CFO/OP | 98% | 88% | 127% | 99% | 42% | 109% | 127% | 96% | 84% | 78% | 80% | 82% |
| 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 | 154 | 178 | 188 | 226 | 157 | 188 | 229 | 182 | 176 | 145 | 144 | 161 |
| Cash Conversion Cycle | 129 | 132 | 112 | 69 | 93 | 123 | 55 | 49 | 57 | 63 | 71 | 75 |
| Working Capital Days | 15 | 16 | -7 | -2 | 4 | 2 | 23 | 32 | 40 | 45 | 57 | 71 |
| ROCE % | 16% | 13% | 11% | 13% | 15% | 9% | 13% | 18% | 19% | 21% | 19% | 18% |
| 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 | 58.42% | 58.42% | 58.43% | 58.43% | 58.43% | 58.43% | 58.43% | 58.43% | 58.43% | 58.43% | 58.43% | 58.43% |
| FIIs | 0.02% | 0.01% | 0.13% | 0.55% | 0.50% | 0.68% | 0.70% | 0.70% | 0.72% | 0.61% | 0.49% | 1.27% |
| DIIs | 0.09% | 0.05% | 0.04% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.09% | 0.09% | 0.18% |
| Public | 41.46% | 41.51% | 41.40% | 40.99% | 41.06% | 40.87% | 40.85% | 40.84% | 40.82% | 40.86% | 40.99% | 40.12% |
| No. of Shareholders | 43,582 | 59,441 | 61,288 | 62,962 | 70,717 | 68,875 | 68,017 | 68,350 | 66,968 | 63,369 | 60,911 | 55,208 |
Fundamentals
Market Cap₹ 2,679 Cr.
Current Price₹ 433
Stock P/E23.9
Book Value₹ 120
ROCE18.4 %
ROE14.9 %
Dividend Yield0.17 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)17%
Consolidated figures.
Valuation
Market capRs 2,591 Cr
Enterprise valueRs 2,561 Cr
P/E (TTM)23.14x
Price to book3.49x
Price to sales2.87x
EV / EBITDA13.71x
EV / EBIT16.70x
EV / sales2.84x
Price to cash flow30.60x
Earnings yield4.32%
Dividend yield0.18%
P/E, 3-year average14.60x
P/B, 3-year average2.41x
P/E, 5-year average11.08x
P/B, 5-year average1.79x
Profitability
Operating margin (excl. other income)15.70%
Operating margin (incl. other income)20.32%
EBITDA margin20.71%
Pre-tax margin15.60%
Net profit margin12.41%
Net margin, latest quarter12.59%
ROE15.14%
ROCE18.56%
ROA10.23%
ROE, 3-year average18.53%
ROCE, 3-year average22.48%
ROA, 3-year average11.74%
ROE, 5-year average17.71%
ROCE, 5-year average21.03%
ROA, 5-year average10.49%
ROIC (approx.)17.10%
Tax rate20.48%
Other income / net worth5.40%
Growth
Sales growth (latest year)5.20%
Profit growth (latest year)10.25%
Sales CAGR, 3 years10.37%
Sales CAGR, 5 years14.39%
Profit CAGR, 3 years23.27%
Profit CAGR, 5 years21.62%
Sales growth QoQ0.79%
Profit growth QoQ-5.06%
Sales growth YoY (latest quarter)15.31%
Profit growth YoY (latest quarter)35.23%
Per share
EPS (TTM)Rs 18.13
EPS (latest year)Rs 16.87
EPS (latest quarter)Rs 4.86
EPS, 3-year averageRs 16.66
EPS, 5-year averageRs 19.07
Book value per shareRs 120.36
Sales per shareRs 146.08
Cash flow per shareRs 13.72
Free cash flow per shareRs 7.45
Dividend per share (latest year)Rs 0.75
Dividend per share, 3-year averageRs 0.72
Dividend per share, 5-year averageRs 1.03
Dividends
Dividend payout4.45%
Dividend payout, 3-year average4.32%
Dividend payout, 5-year average5.08%
Efficiency
Asset turnover0.80x
Fixed asset turnover3.82x
Inventory turnover4.13x
Inventory days88 days
Debtor days118 days
Debtors turnover3.08x
Creditor days161 days
Cash conversion cycle75 days
Working capital days71 days
Leverage
Total debtRs 84 Cr
Cash and bankRs 114 Cr
Net debtRs -30 Cr
Debt to equity0.11x
Net debt / EBITDA-0.16x
Interest coverage12.11x
Current ratio (filing 2026-03-31)1.96x
Quick ratio (filing 2026-03-31)1.47x
Trade payables (filing 2026-03-31)Rs 199 Cr
Owners' fund to total sources68.47%
Debt to assets7.71%
Cash flow
Cash from Operating Activity (latest year)Rs 85 Cr
Cash from Investing Activity (latest year)Rs -36 Cr
Cash from Financing Activity (latest year)Rs -28 Cr
Net Cash Flow (latest year)Rs 21 Cr
Free cash flow (latest year)Rs 46 Cr
FCFE (approx.: FCF + change in debt)Rs 36 Cr
Cash from ops / profit, 5 years0.83x
Sales to cash flow10.28x
Statement figures
Net sales (TTM)Rs 902 Cr
Net sales (latest year)Rs 870 Cr
Sales (latest quarter)Rs 238 Cr
Operating profit excl. other income (latest year)Rs 137 Cr
Operating profit (latest quarter)Rs 39 Cr
Other income (TTM)Rs 42 Cr
EBITDA (TTM)Rs 187 Cr
PBDT (TTM)Rs 174 Cr
Profit before tax (TTM)Rs 141 Cr
Tax (latest year)Rs 27 Cr
Net profit (TTM)Rs 112 Cr
Net profit (latest year)Rs 104 Cr
Net profit (latest quarter)Rs 30 Cr
Depreciation (TTM)Rs 33 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 602 Cr
Total expenditure (latest year)Rs 733 Cr
Total income (latest year)Rs 910 Cr
Share capitalRs 12 Cr
ReservesRs 731 Cr
Shareholders' fundsRs 743 Cr
Total assetsRs 1,085 Cr
Net blockRs 228 Cr
Capital work in progressRs 22 Cr
InvestmentsRs 247 Cr
ReceivablesRs 282 Cr
InventoryRs 146 Cr
Other liabilitiesRs 258 Cr
Shares outstanding (crore)6.17
Ownership
Promoter holding58.43% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 23.1 is at the 81th percentile of its own 9.4-year range
(median 15.6, low 3.3, high 33.2).
P/B 3.49 is at the 84th percentile (median 2.03).
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 | TALBROAUTO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.9% | -2.8% | -7.2 pts |
| 1 month | +2.2% | -6.8% | +9.0 pts |
| 3 months | +1.8% | -7.6% | +9.5 pts |
| 6 months | +81.1% | +0.4% | +80.7 pts |
| 1 year | +41.2% | -9.9% | +51.1 pts |
| 2 years | +20.7% | -13.6% | +34.3 pts |
| 3 years | +100.6% | +14.2% | +86.5 pts |
| 5 years | +644.0% | +27.9% | +616.1 pts |
Red flags
F-score 5 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 ₹238 Cr +15.0% vs Jun 2025.
Net profit ₹30 Cr +36.4%.
Against our estimate for Jun 2026: sales +3.8%, profit +11.8% in line. Our estimate for Sep 2026: sales Rs 245 Cr, profit Rs 31 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
| Bosch Ltd | 134,797 | 57.0 | 21.5 % |
| Bharat Forge Ltd | 94,900 | 94.0 | 12.6 % |
| Uno Minda Ltd | 67,102 | 54.9 | 19.6 % |
| Schaeffler India Ltd | 61,271 | 47.5 | 27.9 % |
| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-11 | Dividend - Re 0.55 Per Share | |
| 2025-11-20 | Interim Dividend - Re 0.20 Per Share | |
| 2025-09-12 | Dividend - Re 0.50 Per Share | |
| 2024-11-29 | Interim Dividend - Re 0.20 Per Share | |
| 2024-09-17 | Annual General Meeting/Dividend - Re 0.50 Per Share | |
| 2023-11-28 | Interim Dividend - Re 0.20 Per Share | |
| 2023-10-27 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 0.2000 |
| 2023-09-15 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2023-02-24 | Interim Dividend - Re 1 Per Share | |
| 2022-09-15 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2022-02-18 | Interim Dividend - Re 1 Per Share | |
| 2021-09-16 | Annual General Meeting/Dividend - Rs 2.00 Per Share | |
| 2020-09-15 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2019-09-13 | Annual General Meeting/Dividend- Rs 1.80 Per Share | |
| 2018-09-14 | Annual General Meeting/Dividend- Rs 1.50 Per Share | |
| 2017-09-15 | Annual General Meeting/Dividend - Rs 1.50/- Per Share | |
| 2016-09-15 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2015-09-15 | Annual General Meeting/Dividend - Rs 1.50/- Per Share | |
| 2014-09-03 | Annual General Meeting / Dividend - Rs 1.20/- Per Share | |
| 2013-09-05 | Annual General Meeting/Dividend Rs 1.20/- Per Equity Share | |
| 2012-08-23 | Annual General Meeting And Dividend - Rs.1.20 Per Share | |
| 2011-08-29 | Annual General Meeting And Dividend Rs.1.20 Per Share | |
| 2010-07-08 | Dividend-Re.1/- Per Share | |
| 2009-09-17 | Dividend-Re.0.50 Pr Share | |
| 2008-09-22 | Dividend - 15% Purpose Revised | |
| 2007-09-19 | Agm/Dividend-20% |
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.
High low price variation greater than 100perc in previous 6 months
Quick answers
What is the market cap of Talbros Automotive Components Ltd?
Talbros Automotive Components Ltd (TALBROAUTO) has a market capitalisation of Rs 2,679 Cr. at the 2026-10-01 close.
What is the P/E ratio of Talbros Automotive Components Ltd?
Talbros Automotive Components Ltd trades at a P/E of 23.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Talbros Automotive Components Ltd's latest quarterly results?
In the Jun 2026 quarter, Talbros Automotive Components Ltd sales was Rs 238 Cr (+15.0% vs Jun 2025) and net profit was Rs 30 Cr.
What is the 52-week high and low of Talbros Automotive Components Ltd?
The 52-week high is Rs 485.80 and the 52-week low is Rs 219.90.