Talbros Engineering Limited
BSE: TALBROSENG · Auto Components & Equipments · sector
₹588.75BSE close 2026-10-26
Key numbers
Market cap₹299 cr
Price₹588.75
52w high / low₹766 / ₹560
P/E10.0xSector median 24.3x
P/B1.6xSector median 3.3x
Book value₹359.2
Dividend yield0.43%Sector median 0.55%
ROE17.7%Sector median 14.0%
ROCE15.9%Sector median 15.8%
OPM11.3%Sector median 11.6%
Debt / equity0.81xSector median 0.28x
EV/EBITDA7.3xSector median 13.0x
Interest cover4.1x
Current ratio1.21x
Sales growth 3y+6.5%Sector median +9.0%
Profit growth 3y+1.4%Sector median +9.5%
PEG7.33x
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 ₹0 cr vs borrowings ₹148 cr (FY26): borrowings are higher by ₹148 cr.
- Operating profit covered interest 4.1x in the last 12 months.
- Other income was 11% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹588.75 on 2026-10-26: -23.1% from the 52-week high, +5.0% 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
Weekly close · high ₹704.85 · low ₹500.15
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 125 | 122 | 131 | 139 | 144 | 130 |
| EBITDA | 14 | 13 | 15 | 15 | 18 | 14 |
| OPM % | 11.2% | 10.5% | 11.1% | 11.1% | 12.3% | 10.7% |
| Other income | -0 | 1 | 1 | 1 | 1 | 1 |
| Net profit | 5 | 6 | 7 | 7 | 10 | 6 |
| EPS (₹) | 10.52 | 11.00 | 12.89 | 14.75 | 18.70 | 12.37 |
| Revenue YoY | +15.0% | +6.8% | ||||
| Profit YoY | +79.5% | +12.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 351 | 444 | 410 | 446 | 536 | 544 |
| EBITDA | 45 | 53 | 43 | 50 | 60 | 61 |
| Net profit | 22 | 28 | 18 | 20 | 29 | 30 |
| EPS (₹) | 43.64 | 55.05 | 35.24 | 39.78 | 57.34 | 58.71 |
| Revenue growth | +26.5% | -7.7% | +8.8% | +20.1% | – | |
| Profit growth | +26.4% | -36.2% | +13.1% | +44.6% | – | |
| Dividend / share (₹) | – | – | 3.50 | 2.50 | 2.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +6.4% | – | – |
| Net profit | +1.4% | – | – |
| EPS | +1.4% | – | – |
| Share price | – | +0.2% (2y) | -8.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 154 | 182 |
| Borrowings | 132 | 148 |
| Cash & equivalents | 0 | 0 |
| Total assets | 337 | 382 |
| Fixed assets | 170 | 197 |
| Capital work in progress | 4 | 18 |
| Investments | 0 | 0 |
| Receivables | 80 | 79 |
| Inventory | 65 | 76 |
| Payables | 21 | 27 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 34 | 45 |
| Cash from investing | -27 | -53 |
| Cash from financing | -8 | 8 |
| Capex | 27 | 53 |
| Free cash flow | 8 | -8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 13.1% | 16.0% |
| ROCE % | 13.6% | 15.7% |
| Debtor days | 66 | 54 |
| Inventory days | 103 | 103 |
| Payable days | 34 | 36 |
| Cash conversion cycle (days) | 135 | 121 |
| Working capital days | 24 | 19 |
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% |
| TALBROSENG | ₹299 cr | 10.0x | 1.6x | 17.7% | 15.9% | 11.3% | +6.5% | 0.43% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-23 | Dividend | Final Dividend Rs 3.0 |
| 2025-09-23 | Dividend | Final Dividend Rs 2.5 |
| 2024-09-23 | Dividend | Final Dividend Rs 2.5 |
| 2023-11-21 | Dividend | Interim Dividend Rs 1.5 |
| 2023-09-22 | Dividend | Final Dividend Rs 2.0 |
Documents
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 | TALBROSENG |
| BSE code | 538987 |
| ISIN | INE717E01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.