What is Talbros Engineering Ltd. Quarterly Revenue?

Talbros Engineering Ltd. Quarterly Revenue Talbros Engineering Jun-2026 Quarterly Revenue is Rs 131 Cr which is growth of 6.7% YoY.

What is Talbros Engineering Ltd. Quarterly Net Profit?

Talbros Engineering Ltd. Quarterly Net Profit Talbros Engineering Jun-2026 Quarterly Net Profit is Rs 6 Cr which is growth of 12.7% YoY.

What is Talbros Engineering Ltd. Annual Revenue?

Talbros Engineering Ltd. Annual Revenue Talbros Engineering Mar-2026 Annual Revenue is Rs 539 Cr which is growth of 20.8% YoY.

What is Talbros Engineering Ltd. Annual Net Profit?

Talbros Engineering Ltd. Annual Net Profit Talbros Engineering Mar-2026 Annual Net Profit is Rs 29 Cr which is growth of 44.6% YoY.

What is Talbros Engineering Ltd. Total Shareholders Fund?

Talbros Engineering Ltd. Total Shareholders Fund Talbros Engineering Mar-2026 Total Shareholders Fund is Rs 182 Cr which is growth of 18.1% YoY.

What is Talbros Engineering Ltd. Total Assets?

Talbros Engineering Ltd. Total Assets Talbros Engineering Mar-2026 Total Assets is Rs 382 Cr which is growth of 13.3% YoY.

What is Talbros Engineering Ltd. Book Value Per Share?

Talbros Engineering Ltd. Book Value Per Share Talbros Engineering Mar-2026 Book Value Per Share is 359 Rs which is growth of 18.1% YoY.

What is Talbros Engineering Ltd. ROE?

Talbros Engineering Ltd. ROE Talbros Engineering Mar-2026 ROE is 16% which is growth of 2.9% YoY.

What is Talbros Engineering Ltd. Cash From Operating Activity?

Talbros Engineering Ltd. Cash From Operating Activity Talbros Engineering Mar-2026 Cash From Operating Activity is Rs 45 Cr which is growth of 29.5% YoY.

What is Talbros Engineering Ltd. Net Cash Flow?

Talbros Engineering Ltd. Net Cash Flow Talbros Engineering Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -112.9% YoY.

Talbros Engineering Ltd.

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Talbros Engineering quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Talbros Engineering quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Talbros Engineering Jun-2026 Quarterly Revenue is Rs 131 Cr which is growth of 6.7% YoY.
POSITIVE
Quarterly Net Profit Talbros Engineering Jun-2026 Quarterly Net Profit is Rs 6 Cr which is growth of 12.7% YoY.

Talbros Engineering Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	131.1	145.3	139.8	131.3	122.9	125	114.9	102.7	103.9	102.9	108.4	102.5	96.9
SR_Q Operating Rev.	130.4	144	139	130.7	122.1	125.2	114.7	102.6	103.6	102.9	108.2	102.3	96.6
OI_Q Other Income	0.7	1.3	0.8	0.6	0.8	-0.2	0.2	0.1	0.3	0.1	0.2	0.2	0.2
OEXPNS_Q Operating Exp.	116.5	126.3	123.6	116.2	109.3	111.2	102	90.4	92.7	92	96.8	92	86.2
OEXPNS_Q Operating Exp.	116.5	126.3	123.6	116.2	109.3	111.2	102	90.4	92.7	92	96.8	92	86.2
OP_Q Operating Profit	13.9	17.7	15.4	14.5	12.8	14	12.7	12.2	10.9	10.8	11.5	10.3	10.4
OPMPCT_Q Operating Profit Margin %	10.66%	12.28%	11.08%	11.10%	10.51%	11.15%	11.05%	11.91%	10.55%	10.52%	10.59%	10.09%	10.80%
DEP_Q Depr.	3.3	3	3.1	3	3	2.8	2.9	2.9	2.6	2.5	2.6	2.3	2.6
INT_Q Interest	3.2	2.9	2.9	3.7	3	3.4	3.2	3	2.2	2.4	3	2.2	2
PBT_Q Profit Before Tax	8.2	13	10.2	8.4	7.7	7.6	6.8	6.4	6.4	6.1	6	6	6.2
TAX_Q Tax	1.9	3.4	2.7	1.9	2.1	2.3	1.5	1.7	1.7	1.7	1.5	1.5	1.6
NP_Q Net Profit	6.3	9.6	7.5	6.5	5.6	5.3	5.3	4.8	4.7	4.4	4.4	4.4	4.6
EPS_adj_Q EPS Adj. latest	12.4	18.8	14.8	12.9	11	10.5	10.5	9.4	9.3	8.7	8.8	8.7	9
NP_TTM Net profit TTM	29.9	29.2	24.9	22.8	21	20.2	19.3	18.4	18	17.8	18.1	20.9	24.2
EPS_TTM Basic EPS TTM	58.8	57.4	49.1	44.9	41.4	39.7	37.9	36.2	35.5	35.1	35.7	41.1	47.7
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Talbros Engineering competitor comparison and performance snapshot within industry

Talbros Engineering annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Talbros Engineering Mar-2026 Annual Revenue is Rs 539 Cr which is growth of 20.8% YoY.
POSITIVE
Annual Net Profit Talbros Engineering Mar-2026 Annual Net Profit is Rs 29 Cr which is growth of 44.6% YoY.

Talbros Engineering Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	6.5%	17.6%	547.4	539.2	446.5	410.6	446.8	352.2	239.4	217.4	270.7	204.6	161.6	141.4
TotalOperatingRevenues_A Operating Rev. Ann.	6.4%	17.5%	544	535.8	446.1	410	444.2	351.1	238.9	216.2	269.3	204	161.4	139.3
OI_A Other Income Ann.	10.4%	47.6%	3.4	3.5	0.4	0.6	2.6	1.1	0.5	1.1	1.5	0.6	0.2	2.1
OEXPNS_A Operating Exp. Ann.	6.8%	17.6%	482.5	475.3	396.3	367	390.7	306	211	197.3	245.3	183.2	145	129.7
OEXPNS_A Operating Exp. Ann.	6.8%	17.6%	482.5	475.3	396.3	367	390.7	306	211	197.3	245.3	183.2	145	129.7
OP_A Operating Profit Ann.	4.2%	16.7%	61.5	60.4	49.8	43.1	53.4	45.1	27.9	19	24	20.7	16.4	9.6
OPMPCT_A OPM Ann. %	-2.1%	-0.7%		11.21%	11.15%	10.48%	11.96%	12.81%	11.64%	8.72%	8.85%	10.14%	10.13%	6.79%
TotalExpenses_A Total Exp. Ann. ⌄	6.9%	17.3%		499.9	419.3	386.5	409.3	323	224.9	212.3	258.7	191.5	151.6	136.2
OtherExpenses_A Other Exp. Ann.	11.8%	21%	168.7	45.6	36.2	29.8	32.6	28.3	17.6	15.8	20.6	17.5	13.4	10.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	11.1%	16.8%	41.7	39.6	36.3	30.7	28.9	23.8	18.2	19.9	21.3	18.3	14.6	12.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	4.5%	17.6%		63.9	50.2	43.7	56	46.2	28.4	20.1	25.4	21.4	16.6	11.7
EBIDTPCT_A EBITDA Ann. margin %	-1.9%	0%		11.85%	11.25%	10.63%	12.54%	13.12%	11.85%	9.24%	9.38%	10.44%	10.26%	8.25%
INT_A Interest Ann.	10.4%	16.2%	12.7	12.5	11.8	9.6	9.3	8.5	5.9	7.2	6.8	3.4	2.9	2.9
DEP_A Depr.	9.6%	8.6%	12.4	12.1	11.3	10	9.2	8.5	8	7.8	6.5	4.9	3.7	3.5
PBT_A PBT Ann.	1.6%	22.1%	39.8	39.3	27.2	24.1	37.5	29.2	14.5	5.1	11.3	13.1	10.1	5.2
TAX_A Tax Ann.	1.7%	21.6%	10	10.1	7	6.3	9.6	7.1	3.8	1	4.1	4.1	3.1	1.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	1.5%	22.2%		29.2	20.2	17.8	27.9	22.1	10.7	4	7.2	9	7	3.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	1.5%	22.2%	29.9	29.2	20.2	17.8	27.9	22.1	10.7	4	7.2	9	7	3.4
NETPCT_A NPM Ann. %	-4.7%	4.1%		5.44%	4.52%	4.34%	6.28%	6.29%	4.46%	1.85%	2.67%	4.38%	4.33%	2.41%
EPS_adj_A EPS Adj. latest Ann.	1.4%	22.3%		57.4	39.7	35.1	55	43.5	21	7.9	14.2	17.6	13.8	6.6
result_notes Result Notes				Notes			Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

20.8%

2Y CAGR

14.6%

3Y CAGR

6.5%

5Y CAGR

17.6%

7Y CAGR

10.3%

10Y CAGR

14.3%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

44.6%

2Y CAGR

28.1%

3Y CAGR

1.5%

5Y CAGR

22.2%

7Y CAGR

22.1%

10Y CAGR

24%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

19.9%

2Y CAGR

13.8%

3Y CAGR

6.8%

5Y CAGR

17.6%

7Y CAGR

9.9%

10Y CAGR

13.9%

Operating Expenses Annual Cr growth is higher than historical averages.

Talbros Engineering balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Talbros Engineering Mar-2026 Total Shareholders Fund is Rs 182 Cr which is growth of 18.1% YoY.
POSITIVE
Total Assets Talbros Engineering Mar-2026 Total Assets is Rs 382 Cr which is growth of 13.3% YoY.

Talbros Engineering Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	15.1%	20.7%	182.4	154.5	135.6	119.5	92.6	71.3	60.6	57.5	51.2	42.9	35.9
EQCAP_A Equity Share Capital Ann.	0%	0%	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	2.5	2.5
TotalShareCapital_A Total Share Capital Ann.	0%	0%	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	2.5	2.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	15.7%	21.8%	177.2	149.3	130.4	114.4	87.4	66.1	55.5	52.4	46.1	40.3	33.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	15.7%	21.8%	177.3	149.4	130.5	114.4	87.5	66.2	55.5	52.5	46.2	40.4	33.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	8.1%	16.8%	67.5	61.3	62.3	53.4	51.9	31	32.7	35.9	27	17.5	7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	29.4%	13.8%	6.5	4.7	3.3	3	3	3.4	3.6	3.1	2.1	1.5	1.5
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	8.9%	9%	131.8	121.1	91.2	102	102	85.5	67.1	93	59.3	36.8	33.2
TradePayables_A Trade Payables Ann.	-6.8%	-0.3%	26.6	21.4	18.4	32.9	34.4	27	18.6	31.7	20.2	10.7	8.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-0.4%	1.2%	17.1	23.1	18.2	17.3	17.8	16.1	16.5	20.9	14.8	14	6.3
ShortTermProvisions_A ST Provisions Ann.	18.6%	10.8%	0.5	0.4	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.3	2.3
TL_A Total Capital Plus Liabilities Ann.	11.6%	15.2%	381.6	336.9	289	274.9	246.5	187.8	160.4	186.4	137.5	97.2	76.1
FixedAssets_A Fixed Assets Ann. ⌄	18%	20.3%	215.5	175	159.4	131.3	95.6	85.4	87.3	80.9	61.5	51.1	26.4
TangibleAssets_A Tangible Assets Ann.	21.6%	21.3%	196.7	170.3	119.8	109.5	86	74.8	78.6	65.8	53.3	41.1	21.2
IntangibleAssets_A Intangible Assets Ann.	0%	8.4%	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.3	0.3	0.1	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-4.9%	12.2%	18.5	4.4	39.3	21.5	9.4	10.4	8.5	14.9	8	9.9	5.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	17%	19.4%	222.7	187	167.2	139.2	116.8	91.8	91.1	86.6	64.4	52.8	35.8
NonCurrentInvestments_A Non Current Investments Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-			4.9	4.1	3.6	3.3	3.1	2.6	1.2	0.6	9.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	24.8%	18.4%	7.2	12	2.9	3.7	17.6	3.1	0.6	3	1.6	1
CA_A Total Current Assets Ann. ⌄	5.4%	10.6%	158.9	149.8	121.8	135.8	129.7	96	69.3	99.8	73.1	44.4	40.3
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	7.3%	14.2%	78.8	80.3	50.1	63.8	71	40.5	31	43.1	28.7	18.3	16.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	14.5%	-40.1%	0.3	0.3	0.2	0.2	0.1	3.9	0.2	1.5	1.9	1.4	0.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	26%	14.9%	0.2	0.2	0.3	0.1	0	0.1	0	0.1	0	0.1	7.3
OtherCurrentAssets_A Other Current Assets Ann.	-24.8%	-20.4%	3.7	3.8	3.5	8.7	10.2	11.6	4.8	3.4	5.8	4.6	0.1
TA_A Total Assets Ann.	11.6%	15.2%	381.6	336.9	289	274.9	246.5	187.8	160.4	186.4	137.5	97.2	76.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-8.9%	-8.1%	20.9	55.3	15.6	27.6	25.1	31.8	6.9	19.1	12.7	8.2	26.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

13.3%

2Y CAGR

14.9%

3Y CAGR

11.6%

5Y CAGR

15.2%

7Y CAGR

10.8%

10Y CAGR

17.5%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

8.8%

2Y CAGR

20.2%

3Y CAGR

8.9%

5Y CAGR

7Y CAGR

5.1%

10Y CAGR

14.8%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

18.1%

2Y CAGR

16%

3Y CAGR

15.1%

5Y CAGR

20.7%

7Y CAGR

17.9%

10Y CAGR

17.7%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Talbros Engineering ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Talbros Engineering Mar-2026 Book Value Per Share is 359 Rs which is growth of 18.1% YoY.
POSITIVE
ROE Talbros Engineering Mar-2026 ROE is 16% which is growth of 2.9% YoY.

Talbros Engineering Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	15.1%	20.7%	359.1	304.1	266.9	235.3	182.3	140.2	119.2	113.1	100.8	168.6	141.1
ROA_A RoA Ann. %	-9%	6.1%	7.64%	5.98%	6.17%	10.15%	8.96%	5.67%	2.50%	3.86%	6.51%	7.19%	4.42%
ROE_A ROE Ann. %	-11.9%	1.3%	15.99%	13.06%	13.16%	23.38%	23.88%	14.96%	6.63%	12.54%	17.50%	16.32%	9.39%
ROCE_A ROCE Ann. %	-8.5%	0.8%	20.71%	18.05%	17.03%	27.06%	26.07%	19.87%	13.12%	20.19%	21.04%	21.39%	18.91%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-1.9%	0.1%	11.92%	11.25%	10.64%	12.61%	13.15%	11.87%	9.28%	9.43%	10.47%	10.27%	8.36%
PBITMargin_A EBIT Ann. Margin %	-2.8%	2.6%	9.66%	8.73%	8.21%	10.53%	10.72%	8.51%	5.66%	7.01%	8.06%	8.00%	5.82%
PBTMargin_A PBT Ann. Margin %	-4.6%	3.9%	7.33%	6.09%	5.88%	8.44%	8.32%	6.06%	2.33%	4.19%	6.40%	6.23%	3.73%
NETPCT_A NPM Ann. %	-4.7%	4.1%	5.44%	4.52%	4.34%	6.28%	6.29%	4.46%	1.85%	2.67%	4.38%	4.33%	2.41%
ASETTO_A Asset Turnover Ann. %	-4.1%	1.4%	1.5	1.4	1.5	1.7	1.6	1.4	1.3	1.7	1.7	1.9	2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-2.6%	1.8%	1.2	1.2	1.3	1.3	1.3	1.1	1	1.1	1.2	1.2	1.2
QuickRatio_A Quick Ratio Ann.	-5%	-3%	0.6	0.7	0.6	0.7	0.8	0.7	0.5	0.5	0.6	0.7	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0	0.1	0.1	0	0		0.2	0.1	0.1		0.9
EarningRetention_A Earning Retention Ann. %	-0.2%	-	95.65%	93.71%	90.04%	96.37%	96.56%			89.43%	94.33%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.1%	-	96.93%	95.97%	93.61%	97.27%	97.52%			94.46%	96.34%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.1%	-	96.93%	95.97%	93.61%	97.27%	97.52%			94.46%	96.34%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	9.5%	25.6%	449	390.9	390.3	342.4	289.5	143.4	91.1	149.9	194.7	98	60.4
EVPerNetSales_A EV Per Net Sales Ann.	0%	5.9%	0.8	0.9	1	0.8	0.8	0.6	0.4	0.6	1	0.6	0.4
PBV_A Price To Book Value Adjusted	-13.2%	-17.1%	1.84	2.31	2.47	2.81	3.62	4.71	5.54	5.83	6.55	3.92	4.68
EVPerEBITDA_A EV Per EBITDA Ann.	4.7%	6.5%	7	7.8	8.9	6.1	6.3	5.1	4.5	5.9	9.1	5.9	5.2
MarketCapPerSales_A Market Cap Per Sales Ann.	6.3%	14.9%	0.6	0.6	0.7	0.5	0.6	0.3	0.1	0.3	0.7	0.5	0.3
RetentionRatios_A Retention Ratio Ann. %	-0.2%	-	95.64%	93.70%	90.03%	96.36%	96.55%			89.42%	94.32%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-3.9%	-4.4%	0.8	0.9	0.8	0.9	1.1	1	1	1.3	1	0.6	0.6

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

22.4%

2Y CAGR

10.2%

3Y CAGR

-11.9%

5Y CAGR

1.3%

7Y CAGR

3.5%

10Y CAGR

5.5%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

27.8%

2Y CAGR

11.3%

3Y CAGR

-9%

5Y CAGR

6.1%

7Y CAGR

10.2%

10Y CAGR

5.6%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

2Y CAGR

-3.9%

3Y CAGR

-2.6%

5Y CAGR

1.8%

7Y CAGR

1.3%

Current Ratio Annual is falling faster than historical averages.

Talbros Engineering cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Talbros Engineering Mar-2026 Cash From Operating Activity is Rs 45 Cr which is growth of 29.5% YoY.
NEGATIVE
Net Cash Flow Talbros Engineering Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -112.9% YoY.

Talbros Engineering Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	12.9%	26.3%	44.6	34.4	31.2	31	9.3	13.9	15.7	21.2	9	10.4	9.7
PBT_A PBT Ann.	1.6%	22.1%	39.3	27.2	24.1	37.5	29.2	14.5	5.1	11.3	13.1	10.1	5.2
INT_A Interest Ann.	10.4%	16.2%	12.5	11.8	9.6	9.3	8.5	5.9	7.2	6.8	3.4	2.9	2.9
TAX_A Tax Ann.	1.7%	21.6%	10.1	7	6.3	9.6	7.1	3.8	1	4.1	4.1	3.1	1.8
CFI_A Cash from Investing Act. Ann.	-	-	-52.6	-26.6	-38	-44.9	-18.7	-6	-14.2	-25.9	-15.2	-28.5	-6.1
CFA_A Cash from Financing Act. Ann.	-16.8%	-	8	-7.8	6.8	13.9	5.7	-4.2	-2.7	4.3	6.8	18.7	-3.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-0	0.1	0	0.1	-3.7	3.7	-1.3	-0.5	0.6	0.6	-0.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	44.2%	8.4%	0.3	0.2	0.2	0.1	3.9	0.2	1.5	1.9	1.4	0.8	1.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	14.5%	-40.1%	0.3	0.3	0.2	0.2	0.1	3.9	0.2	1.5	1.9	1.4	0.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

29.7%

2Y CAGR

19.6%

3Y CAGR

12.9%

5Y CAGR

26.3%

7Y CAGR

11.2%

10Y CAGR

16.5%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

2Y CAGR

8.5%

3Y CAGR

-16.8%

7Y CAGR

9.3%

Cash from Financing Annual Activity growth is stable compared to historical averages.

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