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Talbros Engineering
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 122.12 | 143.97 | 130.37 |
| Expenses | 109.28 | 126.29 | 116.49 |
| EBITDA | 12.84 | 17.68 | 13.88 |
| Depreciation | 3 | 3.04 | 3.25 |
| EBIT | 9.84 | 14.64 | 10.63 |
| Interest | 2.95 | 2.94 | 3.16 |
| Profit Before Tax | 6.89 | 11.7 | 7.47 |
| Net Profit | 5.58 | 9.55 | 6.28 |
| EPS | 11 | 18.7 | 12.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 | 9.66 | 10.42 | 9 | 21.15 | 15.67 | 13.89 | 9.25 | 31.03 | 31.15 | 34.42 | 44.56 |
| Investing Cash Flow | -4.95 | -6.13 | -28.49 | -15.23 | -25.87 | -14.21 | -6.04 | -18.65 | -44.86 | -37.96 | -26.55 | -52.55 |
| Financing Cash Flow | -1.34 | -3.83 | 18.69 | 6.78 | 4.25 | -2.74 | -4.19 | 5.69 | 13.89 | 6.84 | -7.79 | 7.98 |
| Net Cash Flow | -4.92 | -0.3 | 0.62 | 0.55 | -0.47 | -1.28 | 3.66 | -3.71 | 0.06 | 0.03 | 0.08 | -0.01 |
| Metric (₹ crore) | FY11 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.74 | 32.56 | 35.92 | 42.91 | 51.24 | 57.52 | 60.61 | 71.26 | 92.6 | 119.51 | 135.56 | 154.46 | 182.35 |
| Total Liabilities | 30.03 | 32.99 | 40.17 | 54.29 | 86.27 | 128.9 | 99.79 | 116.54 | 153.87 | 155.39 | 153.44 | 182.39 | 199.3 |
| Total Assets | 43.76 | 65.54 | 76.09 | 97.2 | 137.51 | 186.43 | 160.4 | 187.8 | 246.47 | 274.89 | 289.01 | 336.85 | 381.64 |