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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	210	216	215	222	227
Expenses	169	171	176	181	181
Operating Profit	33	35	31	32	33
Operating Profit Margin %	16%	17%	15%	15%	15%
Other Income	8	10	8	9	13
EBITDA	41	45	39	41	46
Interest	3	4	3	3	4
Depreciation	8	8	8	8	9
Profit Before Tax	29	34	28	29	34
Tax %	19%	21%	21%	20%	20%
Net Profit	24	27	22	23	27
EPS	4	4	4	4	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	12	12	12	12	12
Reserve & Surplus	235	290	355	525	620
Minority Interest	0	0	0	0	0
Non Current Liabilities	23	21	24	50	50
Current Liabilities	259	247	265	269	268
Total Liabilities	529	570	656	857	951
Fixed Assets	150	157	172	212	221
Capital Work in Progress	3	3	5	7	23
Investments	73	98	127	186	209
Other Assets	303	311	353	451	498
Total Assets	529	570	656	857	951

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	846	6.27%	78	-39.66%
FY 2023-24	792	20.25%	129	195.31%
FY 2022-23	655	12.12%	44	17.96%
FY 2021-22	588	29.95%	37	10.24%
FY 2020-21	453	15.29%	34	400.2%

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Talbros Automotive Components

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TALBROAUTO Financials

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