Talbros Engineering Ltd.

Talbros Engineering Ltd.

BBSE:TALBROSENG
571.95
INR
-1.95
(-0.34%)
58.73EPS
12.12P/E
3.61BMarket Cap
Talbros Engineering Ltd.
BSE:TALBROSENG
(Bombay Stock Exchange)

Recent

price

571.95

P/E

ratio

12.12

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
271.66
248.6
274.42
309.02
394.62
508.18
408.39
454.79
660.21
840.99
774.3
847.55
1,019.37
1,070.02
Revenue per Share
9.01
8.96
6.63
13.71
17.64
14.19
7.92
20.99
43.53
55.01
35.13
39.73
57.44
58.73
Basic EPS, GAAP
4.72
-7.35
6.74
-35.75
-13.4
-9.58
2.55
15.08
-18.67
-27.61
-13.83
14.78
-15.91
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
1
1.5
1.5
- -
1.5
2
3.5
2.5
2.5
- -
Dividend per Share
59.28
64.13
70.76
84.51
100.94
113.31
119.4
140.38
182.41
235.41
267.04
304.26
359.2
- -
Book Value per Share
59.28
64.13
70.62
84.31
100.33
112.74
118.89
139.91
181.99
234.88
266.46
303.6
358.6
- -
Tangible Book Value per Share
4
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
1,173
1,262
1,393
1,576
2,003
2,580
2,073
2,309
3,352
4,269
3,931
4,303
5,175
5,440
Sales/Revenue/Turnover
7.92
6.99
5.62
8.14
7.91
6.73
5.37
8.59
10.9
10.35
8.39
8.91
9.32
9.02
Operating Margin (%)
29
36
35
37
49
65
78
80
85
92
100
112
121
124
Depreciation Expense
39
45
34
70
90
72
40
107
221
279
178
202
292
299
Net Income, GAAP
33.9
31.07
35.37
30.52
31.43
36.2
20.4
26.44
24.38
25.52
26.03
25.86
25.79
25.05
Effective Tax Rate (%)
3.32
3.6
2.42
4.44
4.47
2.79
1.94
4.61
6.59
6.54
4.54
4.69
5.64
5.49
Profit Margin (%)
108
103
69
76
138
68
22
105
277
338
306
287
272
- -
Working Capital
41
44
52
158
246
325
287
273
484
498
583
559
601
- -
LT Debt
301
326
359
429
512
575
606
713
926
1,195
1,356
1,545
1,823
- -
Total Equity
- -
10.25
6.43
10.48
11.96
8.53
6.49
10.46
16.09
15.66
10.26
10.56
11.66
- -
Return on Invested Capital (%)
- -
12.79
8.73
12.49
11.59
8.48
6.2
9.82
15.65
15.62
9.55
9.94
11.51
- -
Return on Capital (%)
- -
14.52
9.83
17.74
19.02
13.25
6.8
16.16
26.97
26.33
13.98
13.91
17.32
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
877
- -
LT Borrowings
- -
601
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
3,020
3,015
3,614

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,589
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
788
- -
Inventories
- -
759
- -
Total Current Liabilities
- -
1,318
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
877
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.85%
20.89%
18.06%
Free Cash Flow
-99.97%
-128.06%
-207.62%
Net Income, GAAP
39.25%
31.07%
44.57%
Sales/Revenue/Turnover
15.51%
18.87%
20.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,036
1,026
1,147
1,252
4,303
2026
1,221
1,307
1,390
1,440
5,175
2027
1,304
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.3
9.44
10.52
10.52
39.73
2026
11
12.89
14.75
18.7
57.44
2027
12.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
2.5
2027
- -
- -
- -
- -
- -
Business
Talbros Engineering Limited Talbros Engineering Limited manufactures and sells rear axle shafts and related components for automobile original equipment manufacturers in India and internationally. The company offers semi-float and full-float axle shafts, spindle shafts, light-, medium-, and heavy-duty axle shafts, off-highway, tandem, straight, front, and assembled axle shafts for passenger vehicles, commercial vehicles, off-road vehicles, and tractors; it also provides engineering services including product development, manufacturing outsourcing, third-party inspection, quality certification, and drawing preparation. Founded in 1980 and headquartered in Faridabad, Haryana, India, with manufacturing facilities spanning 300,000 square feet in the region, Talbros Engineering operates an installed annual capacity of 3 million axle shafts and exports to markets including Europe, the US, and Japan, serving clients such as Dana, Meritor, and Carraro. Recent developments include securing multi-year orders worth approximately INR 475 crore through group joint ventures for gaskets, heat shields, chassis components, hoses, and anti-vibration products, with INR 75 crore allocated to the electric vehicle segment and INR 145 crore from exports primarily to Europe, alongside management changes such as the appointment of a new independent director, whole-time director, company secretary, and compliance officer in 2024-2025.