Talbros Auto. Comp. Ltd
NSE: TALBROAUTO · Auto Components & Equipments · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹114 cr vs borrowings ₹75 cr (FY26): cash is higher (net cash).
- Borrowings fell in each of the last 3 years (₹87 cr → ₹75 cr).
- Operating profit covered interest 10.2x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY24).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 16% of net profit in the last 12 months.
- Debtor days went from 99 (FY24) to 118 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹343.35 on 2026-10-26: -29.3% from the 52-week high, +56.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 215 | 201 | 206 | 207 | 213 | 214 | 237 | 238 |
| EBITDA | 32 | 33 | 35 | 31 | 32 | 33 | 41 | 39 |
| OPM % | 15.1% | 16.2% | 16.9% | 15.0% | 14.9% | 15.4% | 17.3% | 16.3% |
| Other income | 5 | 3 | 5 | 4 | 4 | 7 | 4 | 4 |
| Net profit | 23 | 24 | 27 | 22 | 23 | 27 | 32 | 30 |
| EPS (₹) | 3.79 | 3.86 | 4.31 | 3.60 | 3.74 | 4.41 | 5.12 | 4.86 |
| Revenue YoY | -1.0% | +6.0% | +14.9% | +15.3% | ||||
| Profit YoY | -1.3% | +14.2% | +19.0% | +35.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 577 | 647 | 778 | 827 | 870 | 902 |
| EBITDA | 76 | 87 | 157 | 130 | 137 | 145 |
| Net profit | 45 | 56 | 110 | 94 | 104 | 112 |
| EPS (₹) | 36.36 | 45.08 | 17.82 | 15.30 | 16.87 | 18.13 |
| Revenue growth | +12.1% | +20.3% | +6.3% | +5.2% | +8.7% | |
| Profit growth | +23.8% | +97.9% | -14.1% | +10.3% | +16.6% | |
| Dividend / share (₹) | 3.00 | 2.50 | 2.20 | 0.70 | 0.70 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +10.4% | +14.4% | +8.7% |
| Net profit | +23.3% | +21.6% | +16.6% |
| EPS | -27.9% | -11.9% | – |
| Share price | – | +8.3% (2y) | +13.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 368 | 537 | 633 | 743 |
| Borrowings | – | 87 | 86 | 83 | 75 |
| Cash & equivalents | – | 8 | 5 | 63 | 114 |
| Total assets | – | 656 | 857 | 951 | 1,085 |
| Fixed assets | – | 168 | 209 | 218 | 225 |
| Capital work in progress | – | 5 | 7 | 23 | 22 |
| Investments | – | 55 | 138 | 145 | 162 |
| Receivables | – | 169 | 210 | 246 | 282 |
| Inventory | – | 133 | 127 | 126 | 146 |
| Payables | – | 169 | 168 | 170 | 199 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 52 | 57 | 67 | 80 | 85 |
| Cash from investing | -25 | -37 | -52 | -45 | -36 |
| Cash from financing | -27 | -16 | -18 | -23 | -28 |
| Capex | 34 | 42 | 60 | 54 | 41 |
| Free cash flow | 17 | 15 | 7 | 26 | 43 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 15.1% | 20.5% | 14.9% | 14.0% |
| ROCE % | – | 15.4% | 23.1% | 16.1% | 15.0% |
| Debtor days | – | 95 | 99 | 108 | 118 |
| Inventory days | – | 138 | 110 | 107 | 118 |
| Payable days | – | 176 | 145 | 144 | 161 |
| Cash conversion cycle (days) | – | 57 | 64 | 71 | 75 |
| Working capital days | – | 45 | 48 | 85 | 119 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 58.43% |
| FIIs | 1.71% |
| DIIs | 0.19% |
| Public (non-institutions) | 39.67% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.43% | 58.43% | 58.43% | 58.43% | 58.43% | 58.43% | 58.43% | 58.43% |
| Promoter group | % |
|---|---|
| Talbros International Private Limited | 42.89% |
| Anuj Talwar | 3.04% |
| Vidur Talwar | 2.28% |
| Naresh Talwar | 2.28% |
| Varun Talwar | 2.28% |
| Kumkum Talwar | 2.28% |
| Umesh Talwar | 1.52% |
| Bimpi Talwar | 1.52% |
| Asha Burman | 0.35% |
| Virat Talwar | 0.00% |
| JAI VIR Talwar | 0.00% |
| Anannya Talwar | 0.00% |
| Aliesha Talwar | 0.00% |
| Public holders above 1% | % |
|---|---|
| Iepf | 1.27% |
| Sanjeev Vinodchandra Parekh | 1.16% |
52,857 shareholders. Pledged: 0.00% of promoter shares.
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| TALBROAUTO | ₹2,119 cr | 18.9x | 2.9x | 16.3% | 15.8% | 16.0% | +10.4% | 0.20% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Dividend - Re 0.55 Per Share |
| 2025-11-20 | Dividend | Interim Dividend - Re 0.20 Per Share |
| 2025-09-12 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-11-29 | Dividend | Interim Dividend - Re 0.20 Per Share |
| 2024-09-17 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2023-11-28 | Dividend | Interim Dividend - Re 0.20 Per Share |
| 2023-10-27 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share |
| 2023-09-15 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2023-02-24 | Dividend | Interim Dividend - Re 1 Per Share |
| 2022-09-15 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2022-02-18 | Dividend | Interim Dividend - Re 1 Per Share |
| 2021-09-16 | Dividend | Annual General Meeting/Dividend - Rs 2.00 Per Share |
| 2020-09-15 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2019-09-13 | Dividend | Annual General Meeting/Dividend- Rs 1.80 Per Share |
| 2018-09-14 | Dividend | Annual General Meeting/Dividend- Rs 1.50 Per Share |
| 2017-09-15 | Dividend | Annual General Meeting/Dividend - Rs 1.50/- Per Share |
| 2016-09-15 | Dividend | Annual General Meeting And Dividend Rs.1.50 Per Share |
| 2015-09-15 | Dividend | Annual General Meeting/Dividend - Rs 1.50/- Per Share |
| 2014-09-03 | Dividend | Annual General Meeting / Dividend - Rs 1.20/- Per Share |
| 2013-09-05 | Dividend | Annual General Meeting/Dividend Rs 1.20/- Per Equity Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | TALBROAUTO |
| BSE code | 505160 |
| ISIN | INE187D01029 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.