Talbros Automotive Components Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	216	215	222	227	247
Expenses	171	176	181	181	196
Operating Profit	35	31	32	33	41
Operating Profit Margin %	17%	15%	15%	15%	17%
Other Income	10	8	9	13	11
EBITDA	45	39	41	46	52
Interest	4	3	3	4	3
Depreciation	8	8	8	9	8
Profit Before Tax	34	28	29	34	40
Tax %	21%	21%	20%	20%	21%
Net Profit	27	22	23	27	32
EPS	4	4	4	4	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	12	12	12	12	12
Reserve & Surplus	290	355	525	620	731
Minority Interest	0	0	0	0	0
Non Current Liabilities	21	24	50	50	49
Current Liabilities	247	265	269	268	293
Total Liabilities	570	656	857	951	1,085
Fixed Assets	157	172	212	221	249
Capital Work in Progress	3	5	7	23	22
Investments	98	127	186	209	146
Other Assets	311	353	451	498	0
Total Assets	570	656	857	951	1,085

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	66	52	57	67	80
Investing Activities	-2	-25	-37	-52	-45
Financing Activities	-65	-27	-16	-18	-23
Net Cash Flow	-1	-1	3	-3	13

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	870	6.8%	83	-39.66%
FY 2023-24	846	20.89%	78	195.31%
FY 2022-23	792	11.49%	129	17.96%
FY 2021-22	655	29.68%	44	10.24%
FY 2020-21	588	14.95%	37	400.2%

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Talbros Automotive Components

TALBROAUTO Financials

Income Statement

Balance Sheet

Cash Flow

TALBROAUTO Revenue Growth