Talbros Automotive Components Ltd
Talbros Automotive Components is engaged in the business of manufacturing Gaskets and forging.
- Market Cap ₹ 2,152 Cr.
- Current Price ₹ 349
- High / Low ₹ 373 / 220
- Stock P/E 25.7
- Book Value ₹ 110
- Dividend Yield 0.20 %
- ROCE 17.1 %
- ROE 13.2 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 33.3% CAGR over last 5 years
Cons
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 306 | 306 | 325 | 393 | 483 | 385 | 444 | 577 | 647 | 778 | 827 | 870 | |
| 276 | 272 | 293 | 354 | 433 | 349 | 389 | 504 | 562 | 664 | 697 | 733 | |
| Operating Profit | 30 | 34 | 31 | 39 | 50 | 37 | 56 | 73 | 85 | 115 | 130 | 137 |
| OPM % | 10% | 11% | 10% | 10% | 10% | 9% | 13% | 13% | 13% | 15% | 16% | 16% |
| 9 | 6 | 9 | 14 | 13 | 7 | 27 | 10 | 8 | 90 | 19 | 20 | |
| Interest | 18 | 17 | 16 | 14 | 16 | 16 | 13 | 12 | 11 | 13 | 14 | 13 |
| Depreciation | 8 | 12 | 12 | 14 | 18 | 19 | 23 | 23 | 24 | 26 | 32 | 33 |
| Profit before tax | 13 | 12 | 12 | 24 | 29 | 8 | 46 | 49 | 58 | 166 | 103 | 111 |
| Tax % | 24% | 30% | 18% | 21% | 26% | 17% | 27% | 24% | 25% | 22% | 24% | 24% |
| 10 | 8 | 10 | 19 | 22 | 7 | 34 | 37 | 44 | 129 | 78 | 84 | |
| EPS in Rs | 1.62 | 1.33 | 1.64 | 3.09 | 3.51 | 1.09 | 5.45 | 6.00 | 7.08 | 20.91 | 12.61 | 13.58 |
| Dividend Payout % | 19% | 23% | 18% | 10% | 10% | 9% | 7% | 8% | 7% | 3% | 6% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | 10% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 33% |
| 3 Years: | 25% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 50% |
| 3 Years: | 50% |
| 1 Year: | 23% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 14% |
| Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 109 | 115 | 137 | 157 | 172 | 166 | 210 | 256 | 310 | 499 | 578 | 668 |
| 122 | 115 | 121 | 124 | 155 | 153 | 103 | 89 | 87 | 99 | 94 | 84 | |
| 103 | 121 | 116 | 161 | 144 | 128 | 179 | 178 | 201 | 221 | 224 | 258 | |
| Total Liabilities | 347 | 364 | 387 | 455 | 483 | 460 | 503 | 536 | 610 | 831 | 908 | 1,022 |
| 90 | 92 | 119 | 128 | 144 | 153 | 150 | 157 | 171 | 212 | 221 | 228 | |
| CWIP | 5 | 1 | 2 | 3 | 7 | 1 | 3 | 3 | 5 | 7 | 23 | 22 |
| Investments | 26 | 32 | 48 | 53 | 46 | 33 | 48 | 64 | 81 | 160 | 167 | 183 |
| 226 | 239 | 219 | 271 | 286 | 273 | 303 | 311 | 353 | 451 | 498 | 589 | |
| Total Assets | 347 | 364 | 387 | 455 | 483 | 460 | 503 | 536 | 610 | 831 | 908 | 1,022 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 29 | 38 | 34 | 16 | 37 | 66 | 52 | 57 | 67 | 80 | 85 | |
| -8 | -3 | -13 | -19 | -36 | -15 | -2 | -25 | -37 | -52 | -45 | -36 | |
| -16 | -26 | -23 | -15 | 18 | -21 | -65 | -27 | -16 | -18 | -23 | -28 | |
| Net Cash Flow | -1 | -0 | 2 | -0 | -1 | 1 | -1 | -1 | 3 | -3 | 12 | 21 |
| Free Cash Flow | 12 | 24 | 22 | 12 | -24 | 16 | 68 | 20 | 18 | 9 | 29 | 46 |
| CFO/OP | 86% | 90% | 127% | 99% | 42% | 109% | 127% | 96% | 84% | 78% | 80% | 82% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 80 | 84 | 101 | 115 | 102 | 119 | 127 | 96 | 95 | 99 | 108 | 118 |
| Inventory Days | 252 | 280 | 200 | 180 | 148 | 192 | 156 | 136 | 138 | 110 | 107 | 118 |
| Days Payable | 166 | 196 | 188 | 226 | 157 | 188 | 229 | 182 | 176 | 145 | 144 | 161 |
| Cash Conversion Cycle | 166 | 169 | 112 | 69 | 93 | 123 | 55 | 49 | 57 | 63 | 71 | 75 |
| Working Capital Days | 20 | 18 | -7 | -2 | 4 | 2 | 23 | 32 | 40 | 45 | 57 | 71 |
| ROCE % | 14% | 12% | 11% | 12% | 14% | 8% | 12% | 17% | 18% | 20% | 18% | 17% |
Insights
In beta| Mar 2007 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| JV Revenue - MTCS (Chassis Systems) INR Crores |
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| Market Share - Gaskets (Domestic) % |
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| Segment Revenue - Forgings INR Crores |
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| Segment Revenue - Gaskets INR Crores |
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| Capacity Utilization - Forgings % |
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| Capacity Utilization - Gasket & Heat Shield % |
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| Capacity Utilization - MTCS (Chassis) % |
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| Capacity Utilization - TMR (Rubber Hoses) % |
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| Manufacturing Plants Numbers |
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| Forging Installed Capacity Metric Tonnes |
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| New Order Inflow INR Crores |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
21 May - Audio recording of Q4 and FY26 earnings conference call held on 21 May 2026 available online.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
21 May - Talbros issued FY26 secretarial compliance report with no violations or penalties.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21 May
- Approval Of Postal Ballot Notice To Seek Approval Of Shareholders Of The Company. 20 May
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Announcement under Regulation 30 (LODR)-Change in Management
20 May - Talbros approved FY26 audited results, 27.5% final dividend, Pratham Mittal appointment, and AGM on 25 September 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Concalls
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Feb 2026Transcript PPT REC
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Nov 2020TranscriptAI SummaryPPT
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Dec 2018TranscriptPPT
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Nov 2018TranscriptAI SummaryPPT
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May 2017TranscriptAI SummaryPPT
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Feb 2017Transcript PPT
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Nov 2016Transcript PPT
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Aug 2016Transcript PPT
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May 2016Transcript PPT
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Dec 2015TranscriptAI SummaryPPT
Product Portfolio[1]
Gaskets, Heat Shields, Forgings, Chassis Systems, Anti-Vibration Components, Hoses.