Talbros Engineering Ltd

Talbros Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Talbros Engineering Ltd

₹ 693 0.64%
05 Jun 2:33 p.m.
bnt-talbros.com BSE: 538987
About

Incorporated in 1980, Talbros Engineering Ltd manufactures & sells Rear Axle Shafts[1]

Key Points

Business Overview:[1][2]
TEL is a part of BNT Talbros Group. It is an IATF 16949:2016, ISO 14001:2015 & ISO 45001:2018 certified manufacturer of Semi-Float and Full Float Axle Shafts for OEM’s
in India, servicing Passenger Vehicle, Commercial Vehicle, Off-road and Tractor segments with their Light, Medium and Heavy Duty product range

Website BSE
  • Market Cap ₹ 352 Cr.
  • Current Price ₹ 693
  • High / Low ₹ 766 / 539
  • Stock P/E 12.1
  • Book Value ₹ 359
  • Dividend Yield 0.37 %
  • ROCE 16.8 %
  • ROE 17.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Dividend payout has been low at 3.80% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
106.24 96.62 102.33 108.23 102.85 103.61 102.62 114.70 125.16 122.12 130.70 138.97 143.97
94.86 86.18 92.01 96.76 92.03 92.68 90.40 102.02 111.20 109.28 116.19 123.56 126.30
Operating Profit 11.38 10.44 10.32 11.47 10.82 10.93 12.22 12.68 13.96 12.84 14.51 15.41 17.67
OPM % 10.71% 10.81% 10.09% 10.60% 10.52% 10.55% 11.91% 11.05% 11.15% 10.51% 11.10% 11.09% 12.27%
0.07 0.23 0.18 0.16 0.06 0.26 0.11 0.22 -0.16 0.79 0.60 0.80 1.29
Interest 2.63 1.97 2.23 3.04 2.35 2.18 2.99 3.17 3.43 2.95 3.70 2.88 2.94
Depreciation 2.40 2.55 2.33 2.63 2.47 2.60 2.90 2.94 2.81 3.00 3.00 3.10 3.04
Profit before tax 6.42 6.15 5.94 5.96 6.06 6.41 6.44 6.79 7.56 7.68 8.41 10.23 12.98
Tax % 26.95% 25.85% 25.42% 25.50% 27.39% 26.37% 25.62% 21.35% 29.76% 27.34% 22.12% 26.78% 26.43%
4.69 4.55 4.44 4.44 4.40 4.72 4.79 5.34 5.32 5.58 6.54 7.49 9.55
EPS in Rs 9.24 8.96 8.75 8.75 8.67 9.30 9.44 10.52 10.48 10.99 12.88 14.75 18.81
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
126 139 161 204 269 216 239 351 444 410 446 536
116 130 145 183 245 197 211 306 391 367 396 475
Operating Profit 10 10 16 21 24 19 28 45 53 43 50 60
OPM % 8% 7% 10% 10% 9% 9% 12% 13% 12% 10% 11% 11%
3 2 0 1 1 1 1 1 3 1 1 3
Interest 2 3 3 3 7 7 6 8 9 10 12 12
Depreciation 4 4 4 5 7 8 8 9 9 10 11 12
Profit before tax 7 5 10 13 11 5 14 29 38 24 27 39
Tax % 31% 35% 31% 31% 36% 20% 26% 24% 26% 26% 26% 26%
5 3 7 9 7 4 11 22 28 18 20 29
EPS in Rs 8.92 6.61 13.71 17.63 14.18 7.92 20.98 43.53 55.02 35.12 39.73 57.44
Dividend Payout % 33% 0% 7% 9% 11% 0% 7% 5% 4% 11% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 18%
3 Years: 6%
TTM: 20%
Compounded Profit Growth
10 Years: 24%
5 Years: 22%
3 Years: 1%
TTM: 46%
Stock Price CAGR
10 Years: 23%
5 Years: 34%
3 Years: 9%
1 Year: 13%
Return on Equity
10 Years: 17%
5 Years: 19%
3 Years: 15%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

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
13 22 32 53 81 69 76 98 101 113 132 148
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
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
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

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 10 10 9 21 16 14 9 31 31 34 45
-5 -6 -28 -15 -26 -14 -6 -19 -45 -38 -27 -53
-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% 94%

Ratios

Figures in Rs. Crores

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%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Actual Production - Axle Shafts
Units/Nos

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Installed Capacity - Axle Shafts
Units/Nos
Capacity Utilization - Axle Shafts
%
Revenue Contribution - UV Segment
%
Major Manufacturing Plants
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.83% 72.38% 72.38% 72.38% 72.38% 72.41% 72.53% 72.59% 72.59% 72.59% 72.59% 72.59%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.01%
27.16% 27.60% 27.60% 27.59% 27.60% 27.56% 27.45% 27.38% 27.38% 27.39% 27.40% 27.38%
No. of Shareholders 6,9388,1108,4438,3488,2408,1307,7277,6577,5637,4437,3566,952

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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