Talbros Automotive Components Ltd

NSE: TALBROAUTO BSE: 505160

₹236.55

(0.64%)

Mon, 23 Mar 2026, 11:05 am

MTF 5xInvest in Talbros Automotive Components Ltd with 5x Leverage Buy with MTF

Market Cap14.61B

PE Ratio14.74

Dividend0.30

Producer Manufacturing

Industrial Machinery

24.5K

Talbros Automotive Components Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-26.11M	-46.81M	-71.91M	-100.60M	-125.14M	-145.90M	-199.10M	-205.83M	-190.26M	-186.68M	-176.93M	-159.06M	-139.38M	-155.25M	-161.02M	-134.87M	-117.67M	-113.59M	-132.65M	-136.97M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	47.35M	69.25M	95.02M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	78.81M	55.23M	78.37M	118.74M	161.72M	177.38M
Total assets	1.11B	1.76B	2.34B	2.39B	2.71B	3.03B	3.23B	3.32B	3.46B	3.84B	3.96B	4.03B	4.75B	5.08B	4.86B	5.36B	5.72B	6.58B	8.63B	9.54B
Total current assets	744.65M	960.01M	1.35B	1.33B	1.59B	1.93B	2.02B	2.06B	2.12B	2.41B	2.56B	2.16B	2.68B	2.80B	2.65B	2.99B	3.03B	3.44B	3.71B	4.62B
Cash and short term investments	73.93M	18.64M	69.32M	52.42M	53.72M	57.25M	75.70M	88.99M	80.58M	102.14M	81.36M	65.51M	77.74M	92.41M	76.20M	118.24M	53.76M	81.04M	51.95M	630.44M
Cash & equivalents	13.42M	11.91M	54.14M	35.79M	36.61M	24.63M	39.88M	56.47M	58.91M	65.06M	69.01M	57.95M	68.74M	82.83M	69.42M	114.18M	53.29M	80.72M	51.57M	196.88M
Short term investments	60.51M	6.74M	15.19M	16.63M	17.12M	32.62M	35.83M	32.52M	21.67M	37.09M	12.35M	7.57M	9.00M	9.57M	6.78M	4.06M	468.00K	318.00K	380.00K	433.55M
Total receivables, net	416.37M	556.68M	709.60M	699.25M	765.53M	864.47M	849.38M	819.38M	849.43M	907.67M	926.57M	968.25M	1.31B	1.42B	1.32B	1.61B	1.57B	1.74B	2.14B	2.49B
Accounts receivable - trade, net	287.85M	372.31M	487.91M	444.18M	529.98M	657.91M	716.58M	643.78M	696.60M	736.77M	798.03M	897.11M	1.24B	1.35B	1.25B	1.55B	1.51B	1.69B	2.10B	2.46B
Other receivables	128.51M	184.37M	221.69M	255.07M	235.55M	206.56M	132.80M	175.60M	152.84M	170.90M	128.54M	71.13M	71.53M	63.62M	71.15M	65.28M	58.59M	50.28M	37.76M	28.56M
Total inventory	235.59M	321.35M	469.68M	498.80M	636.08M	856.85M	989.89M	1.07B	1.07B	1.28B	1.41B	1.01B	1.12B	1.15B	1.12B	1.08B	1.19B	1.39B	1.34B	1.33B
Other current assets, total	18.76M	35.82M	73.53M	66.22M	79.01M	105.47M	108.58M	89.27M	120.37M	126.73M	138.51M	111.83M	161.89M	133.78M	119.19M	165.64M	201.96M	223.29M	159.82M	155.32M
Total non-current assets	368.04M	800.82M	982.46M	1.06B	1.12B	1.11B	1.20B	1.25B	1.34B	1.42B	1.40B	1.87B	2.08B	2.27B	2.21B	2.37B	2.69B	3.14B	4.93B	4.92B
Long term investments	11.06M	11.46M	7.87M	17.76M	14.03M	14.48M	90.37M	108.38M	135.91M	153.82M	76.88M	585.60M	678.51M	653.10M	576.08M	778.90M	1.03B	1.32B	2.57B	2.41B
Note receivable - long term	—	—	—	—	—	—	64.48M	76.37M	80.33M	74.03M	0	11.44M	11.83M	12.16M	15.14M	14.72M	15.59M	15.55M	2.38M	3.56M
Investments in unconsolidated subsidiaries	3.25M	3.51M	3.25M	3.25M	3.25M	3.25M	8.30M	13.23M	25.75M	40.75M	55.75M	511.38M	608.54M	406.54M	460.98M	516.95M	595.35M	713.65M	474.40M	640.29M
Other investments	7.81M	7.95M	4.62M	14.52M	10.78M	11.23M	17.59M	18.78M	29.84M	39.05M	21.13M	62.77M	58.14M	234.40M	99.95M	247.22M	417.20M	593.76M	2.09B	1.76B
Net property/plant/equipment	326.36M	766.80M	954.96M	1.03B	1.09B	1.08B	1.07B	1.05B	1.14B	1.20B	1.15B	1.18B	1.28B	1.51B	1.53B	1.51B	1.61B	1.76B	2.23B	2.43B
Gross property/plant/equipment	488.51M	1.27B	1.51B	1.66B	1.80B	1.88B	1.94B	1.66B	1.78B	1.92B	1.95B	2.00B	2.21B	2.59B	2.80B	2.95B	3.24B	3.50B	3.87B	4.35B
Deferred tax assets	—	—	—	—	—	—	9.68M	16.12M	—	—	—	97.86M	101.58M	99.14M	61.40M	69.97M	22.91M	23.48M	66.74M	33.52M
Net intangible assets	20.09M	21.19M	19.00M	15.39M	17.30M	13.66M	12.06M	39.36M	40.14M	38.42M	30.98M	10.94M	13.26M	13.03M	14.97M	12.35M	9.22M	6.73M	5.64M	3.39M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	17.30M	13.66M	12.06M	39.36M	40.14M	38.42M	30.98M	10.94M	13.26M	13.03M	14.97M	12.35M	9.22M	6.73M	5.64M	3.39M
Other long term assets, total	0	0	0	0	0	0	19.52M	38.33M	23.21M	35.47M	140.23M	2.08M	3.20M	0	23.94M	0	21.32M	22.41M	56.99M	42.96M
Short term debt	16.05M	287.85M	341.71M	439.64M	508.81M	508.92M	828.96M	930.85M	935.46M	1.01B	1.03B	1.05B	1.09B	1.30B	1.33B	889.03M	815.29M	808.08M	854.06M	822.06M
Current portion of LT debt and capital leases	—	—	486.00K	412.00K	385.00K	1.62M	150.81M	173.82M	163.15M	161.25M	119.91M	79.25M	69.95M	175.77M	123.68M	182.88M	84.46M	56.69M	61.59M	43.60M
Short term debt excl. current portion of LT debt	16.05M	287.85M	341.22M	439.22M	508.42M	507.30M	678.15M	757.04M	772.31M	850.70M	905.65M	967.26M	1.02B	1.12B	1.21B	706.16M	730.83M	751.39M	792.47M	778.45M
Accounts payable	201.15M	336.08M	591.79M	529.19M	599.65M	851.82M	825.18M	753.36M	749.19M	922.18M	1.07B	931.03M	1.37B	1.17B	1.06B	1.49B	1.53B	1.69B	1.68B	1.70B
Income tax payable	13.03M	—	—	2.68M	46.16M	43.70M	2.40M	1.61M	3.74M	—	—	—	—	25.68M	—	63.62M	0	—	—	—
Long term debt	125.74M	337.09M	494.39M	518.68M	600.38M	575.04M	327.16M	257.18M	309.15M	317.54M	228.72M	166.25M	155.30M	252.34M	201.83M	142.79M	76.54M	60.85M	132.96M	116.13M
Long term debt excl. lease liabilities	108.28M	315.19M	450.80M	473.04M	560.29M	533.15M	314.10M	251.67M	300.36M	312.26M	228.72M	166.25M	155.30M	252.34M	201.83M	142.79M	76.54M	60.85M	132.96M	116.13M
Total equity	668.23M	667.41M	746.08M	747.00M	792.11M	872.69M	971.29M	1.06B	1.19B	1.27B	1.32B	1.55B	1.79B	1.99B	1.98B	2.48B	3.02B	3.68B	5.37B	6.33B
Shareholders' equity	668.23M	667.41M	746.08M	747.00M	792.11M	872.69M	971.29M	1.06B	1.19B	1.27B	1.32B	1.55B	1.79B	1.99B	1.98B	2.48B	3.02B	3.68B	5.37B	6.33B
Common equity, total	668.23M	667.41M	746.08M	747.00M	792.11M	872.69M	971.29M	1.06B	1.19B	1.27B	1.32B	1.55B	1.79B	1.99B	1.98B	2.48B	3.02B	3.68B	5.37B	6.33B
Other common equity	147.01M	138.92M	181.44M	155.71M	200.82M	281.41M	380.00M	467.98M	67.36M	78.44M	87.88M	167.66M	209.85M	170.47M	73.04M	190.63M	325.42M	459.99M	1.10B	1.16B
Total debt	141.79M	624.94M	836.10M	958.31M	1.11B	1.08B	1.16B	1.19B	1.24B	1.33B	1.25B	1.21B	1.24B	1.55B	1.54B	1.03B	891.83M	868.92M	987.02M	938.18M
Net debt	67.86M	606.29M	766.77M	905.89M	1.06B	1.03B	1.08B	1.10B	1.16B	1.23B	1.17B	1.15B	1.17B	1.46B	1.46B	913.58M	838.07M	787.89M	935.07M	307.75M
Change in accounts receivable	-79.78M	-137.53M	-187.73M	52.80K	-64.20M	—	—	15.95M	—	—	—	-85.38M	-391.99M	-176.36M	119.68M	-383.86M	-22.80M	-207.86M	-389.50M	-351.12M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	15.85M	144.14M	0	0	0	0	0	—	—	0	0	59.81M	418.80M	-181.01M	-141.67M	414.67M	16.78M	185.64M	-5.44M	18.58M
Change in other assets/liabilities	-7.37M	-576.86K	257.18M	-85.25M	70.99M	117.12M	-10.68M	-40.07M	-74.83M	120.29M	96.21M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	19.37M	13.16M	35.39M	5.01M	10.80M	7.75M	4.76M	105.58M	104.62M	6.02M	12.63M	17.85M	49.05M	14.66M	17.79M	257.20M	28.00M	38.39M	20.07M	31.32M
Purchase/sale of investments, net	-7.09M	-821.85K	5.21M	-9.90M	4.31M	0	-9.64M	-102.82M	-39.93M	-15.00M	-15.00M	-514.00K	-23.11M	-10.34M	27.06M	-47.97M	57.85M	-4.06M	-2.33M	-21.01M
Sale/maturity of investments	669.36K	5.70M	6.21M	406.00K	4.31M	0	0	0	0	0	0	7.97M	1.47M	14.02M	27.06M	0	57.85M	0	659.47M	0
Purchase of investments	-7.75M	-6.52M	-1.00M	-10.30M	0	0	-9.64M	-102.82M	-39.93M	-15.00M	-15.00M	-8.48M	-24.58M	-24.36M	0	-47.97M	0	-4.06M	-661.80M	-21.01M
Other investing cash flow items, total	-63.16M	-2.03M	-7.50M	-9.68M	-5.20M	-100.00K	8.55M	-5.00M	-3.00M	19.00M	5.00M	0	0	0	0	0	0	0	10.50M	10.50M
Issuance/retirement of debt, net	-144.20M	483.14M	210.98M	126.06M	149.99M	-25.23M	73.78M	32.44M	71.74M	84.39M	-72.41M	-51.72M	9.87M	359.46M	-16.94M	-507.21M	-111.21M	-21.81M	-7.06M	-31.61M
Issuance/retirement of long term debt	-144.20M	483.14M	210.98M	126.06M	149.99M	-25.23M	73.78M	32.44M	71.74M	84.39M	-72.41M	-73.96M	—	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-51.72M	9.87M	359.46M	-16.94M	-507.21M	-111.21M	-21.81M	-7.06M	-31.61M
Total cash dividends paid	-5.77M	-21.08M	-22.03M	-17.43M	-27.99M	-38.62M	-48.37M	-38.65M	-56.58M	-66.25M	-27.46M	-22.08M	-21.78M	-22.06M	-26.76M	-6.30M	-37.28M	-29.45M	-37.96M	-43.62M
Other financing cash flow items, total	-48.97M	-39.85M	-9.37M	2.60M	-9.04M	-8.19M	-11.22M	-199.19K	0	-28.73M	25.33M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800