Talbros Automotive Components Limited

Talbros Automotive Components Limited

344.75
INR
-3.40
(-0.98%)
18.13EPS
23.08P/E
25.83BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
59.29
63.07
63.48
50.56
61.36
74.45
59.45
68.64
87.83
98.3
118.14
125.41
132.94
146.05
Basic EPS, GAAP
3.13
2.29
1.57
1.98
3.71
4.27
1.98
6.34
7.27
9
17.82
15.3
16.87
18.13
Free Cash Flow per Basic Share
0.72
2.64
3.97
2.54
5.52
2.65
2.29
6.91
2.8
2.35
1.08
4.25
7
- -
Dividend per Share
0.79
0.9
0.3
0.36
0.35
0.36
0.43
0.1
0.6
0.48
0.61
0.71
0.7
- -
Book Value per Share
19.32
20.6
22.5
25.19
29.06
32.2
32.06
40.1
48.91
59.54
87.02
102.49
120.36
- -
Tangible Book Value per Share
18.67
19.98
22.3
25.01
28.85
31.99
31.82
39.9
48.76
59.43
86.93
102.43
120.29
- -
Basic Weighted Avg Shares
62
62
62
62
62
62
62
62
62
62
62
62
62
62
Sales/Revenue/Turnover
3,660
3,893
3,919
3,121
3,788
4,596
3,670
4,237
5,422
6,068
7,293
7,741
8,206
9,017
Operating Margin (%)
7.14
7.51
7.64
6.49
7.62
7.38
5.17
7.77
10.22
10.98
12.19
12.62
12.76
12.32
Depreciation Expense
105
100
153
123
142
179
192
230
229
237
259
319
327
335
Net Income, GAAP
193
141
97
122
229
264
122
391
449
556
1,100
944
1,041
1,119
Effective Tax Rate (%)
12.23
26.49
31.56
14.93
18.41
22.73
9.78
24.47
20.36
20.93
25.03
20.93
20.48
20.42
Profit Margin (%)
5.28
3.63
2.48
3.92
6.04
5.74
3.32
9.24
8.28
9.16
15.08
12.2
12.69
12.41
Working Capital
259
256
-22
5
52
142
101
403
561
796
1,015
1,932
2,827
- -
LT Debt
309
318
168
166
155
252
202
143
77
61
133
116
80
- -
Total Equity
1,193
1,271
1,389
1,555
1,794
1,988
1,979
2,475
3,019
3,675
5,372
6,326
7,430
- -
Return on Invested Capital (%)
8.88
5.99
3.75
5.7
8.39
7.84
4.24
11.15
11.44
12.33
18.3
11.62
10.91
- -
Return on Capital (%)
15.89
11.33
8.18
9.03
11.48
11.42
7.35
13.9
14.4
15.1
21.86
15.32
14.64
- -
Return on Common Equity (%)
17.15
11.46
7.3
8.3
13.67
13.95
6.15
17.57
16.34
16.6
24.31
16.14
15.14
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
757
- -
LT Borrowings
- -
20
- -
LT Finance Leases
- -
60
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
16,929
14,305
25,830

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,760
- -
Cash, Cash Equivalents & STI
- -
1,094
- -
Accounts Receivable, Net
- -
2,822
- -
Inventories
- -
1,459
- -
Total Current Liabilities
- -
2,933
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
757
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.78%
25.01%
17.44%
Free Cash Flow
44.67%
45.91%
64.62%
Net Income, GAAP
42.79%
26.51%
10.25%
Sales/Revenue/Turnover
8.99%
14.44%
6%
Total Cash Common Dividend
47.53%
102.62%
-1.2%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,043
2,154
2,015
2,059
7,741
2026
2,068
2,131
2,136
2,365
8,206
2027
2,384
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.34
3.79
3.86
4.31
15.3
2026
3.6
3.74
4.41
5.12
16.87
2027
4.86
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.71
2026
- -
- -
- -
- -
0.7
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashish Gupta
Full Time Employees
618
Sector
Producer manufacturing
Industry
Industrial machinery
Address
14/1, Mathura road Faridabad HR India 121003
IPO Date
Sep 29, 2006
Business
Talbros Automotive Components Limited manufactures and supplies a diverse range of automotive components, primarily gaskets, heat shields, forgings, chassis and suspension systems, anti-vibration products, and hoses. The company offers multi-layer steel gaskets, gaskets with electrical control posts, coated/selective area coated gaskets, exhaust/hot gaskets, rubber/edge molded gaskets, fiber gaskets, and plastic molded components; forging products including companion flanges, hydraulic end caps and rod eyes, tube and flange yokes, intermediate shafts and differential housings, blank ring gears, king pins and linear cylinders, and towing solutions; chassis components such as control arms, suspension links, front cross members, rear twist-beam axles, cradles, wheel groups, and semi-corner module assemblies; as well as mounting muffler hangers, suspension bushings, body and cab mounts, leading and trailing arm bushes, extrusion hoses for air, fuel, and water, and molded hoses for air cleaners. Talbros serves passenger vehicles, commercial vehicles, two- and three-wheelers, agricultural equipment, off-road vehicles, and industrial segments, with products supplied to original equipment manufacturers globally, including significant export markets in Europe, the Middle East, Africa, and North America. Founded in 1956 and headquartered in Faridabad, India, with manufacturing facilities in Bawal, Haryana, and operations spanning over 120 partners worldwide, the company maintains joint ventures including Marelli Talbros Chassis Systems Pvt Ltd with Marelli Holdings Co Ltd (Italy) for chassis, suspension, and body-in-white components; Talbros Marugo Rubber Pvt Ltd with Marugo Rubber Industries Ltd (Japan) for anti-vibration rubber molded products and hoses; and a technical agreement with Sanwa Packing Industry Co Ltd (Japan) for heat shields and multi-layer steel gasket coatings. Recent developments include its joint venture Marelli Talbros Chassis Systems securing a multi-year contract worth approximately INR 1,000 crore in April 2024 from a major European OEM for suspension arms serving both internal combustion engine and electric vehicle platforms in EMEA and NAFTA regions, with execution commencing in Q4 FY2025; additional multi-year orders totaling INR 475 crore announced in November 2024 across gaskets, heat shields, chassis, and hoses (including INR 75 crore for EVs and INR 145 crore exports); and further orders of INR 580 crore in June 2025 spanning all key product lines, with INR 290 crore for chassis components (50% EV-focused) through Marelli Talbros and INR 30 crore for hoses and anti-vibration products through Talbros Marugo Rubber, commercialization starting in H2 FY2026.