Talbros Engineering Ltd
NSE: BSE: 538987
₹593.95
(-2.77%)
Sun, 05 Apr 2026, 00:04 am
Market Cap3.02B
PE Ratio12.09
Dividend0.41
Talbros Engineering Financials
| Particulars | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.07B | 1.30B | 1.17B | 1.61B | 2.04B | 2.69B | 2.16B | 2.39B | 3.51B | 4.44B | 4.10B | 4.46B |
| Gross profit | 154.01M | 189.02M | 126.64M | 263.20M | 334.90M | 315.75M | 226.94M | 324.61M | 568.14M | 689.88M | 631.41M | 750.59M |
| Operating expenses (excl. COGS) | -78.35M | -86.51M | -57.20M | -134.50M | -175.00M | -139.65M | -114.03M | -123.46M | -200.64M | -244.62M | -296.19M | -360.91M |
| Selling/general/admin expenses, total | -80.94M | -91.39M | -60.57M | -134.50M | -175.00M | -139.65M | -114.03M | -123.46M | -200.64M | -244.62M | -296.19M | -360.91M |
| Research & development | 0 | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 | — |
| Selling/general/admin expenses, other | -80.94M | -91.39M | -60.57M | -134.50M | -175.00M | -139.65M | -114.03M | -123.46M | -200.64M | -244.62M | -296.19M | -360.91M |
| Other operating expenses, total | 2.59M | 4.89M | 3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 75.66M | 102.51M | 69.44M | 128.70M | 159.90M | 176.10M | 112.92M | 201.15M | 367.51M | 445.26M | 335.23M | 389.68M |
| Non-operating income, total | -10.17M | -27.41M | -10.55M | -28.10M | -29.30M | -63.18M | -62.44M | -56.32M | -75.29M | -70.31M | -94.12M | -117.64M |
| Interest expense, net of interest capitalized | -31.01M | -35.82M | -36.07M | -28.60M | -34.00M | -68.15M | -71.97M | -58.47M | -84.52M | -93.18M | -95.85M | -117.64M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 20.71M | 6.49M | 24.52M | 500.00K | 4.70M | 12.67M | 9.53M | 2.15M | 9.24M | 22.87M | 1.72M | 1.00K |
| Non-operating interest income | 494.15K | 573.65K | 584.05K | 200.00K | 900.00K | 73.00K | 419.00K | 630.00K | 0 | 581.00K | 52.00K | 1.21M |
| Miscellaneous non-operating expense | 20.22M | 5.92M | 23.94M | 300.00K | 3.80M | 12.60M | 9.11M | 1.52M | 9.24M | 22.29M | 1.67M | -1.21M |
| Unusual income/expense | 129.42K | 1.92M | 1.00M | — | — | -7.70M | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 65.49M | 75.10M | 58.89M | 100.60M | 130.60M | 112.92M | 50.48M | 144.83M | 292.22M | 374.95M | 241.10M | 272.05M |
| Taxes | -21.24M | -24.24M | -19.96M | -30.70M | -41.00M | -40.88M | -10.29M | -38.29M | -71.23M | -95.69M | -62.77M | -70.34M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 44.25M | 50.86M | 38.93M | 69.90M | 89.60M | 72.04M | 40.18M | 106.53M | 220.99M | 279.26M | 178.34M | 201.71M |
| Net income | 44.25M | 50.86M | 38.93M | 69.90M | 89.60M | 72.04M | 40.18M | 106.53M | 220.99M | 279.26M | 178.34M | 201.71M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 44.25M | 50.86M | 38.93M | 69.90M | 89.60M | 72.04M | 40.18M | 106.53M | 220.99M | 279.26M | 178.34M | 201.71M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 96.29M | 126.91M | 98.09M | 165.40M | 209.00M | 241.36M | 191.26M | 281.45M | 452.85M | 537.28M | 434.92M | 502.17M |
| EBIT | 75.66M | 102.51M | 69.44M | 128.70M | 159.90M | 176.10M | 112.92M | 201.15M | 367.51M | 445.26M | 335.23M | 389.68M |
| Total operating expenses | -997.11M | -1.20B | -1.10B | -1.49B | -1.88B | -2.52B | -2.05B | -2.19B | -3.14B | -4.00B | -3.77B | -4.07B |
| Prepaid expenses | 24.60M | 39.96M | 21.59M | 15.10M | 15.90M | 18.96M | 14.54M | 6.80M | 7.00M | 5.09M | 9.36M | 5.23M |
| Deferred income, current | 3.49M | 4.16M | 1.14M | 300.00K | 100.00K | 185.00K | 824.00K | 1.12M | 2.62M | 2.02M | 1.39M | 3.18M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 18.26M | 20.53M | 21.11M | 14.90M | 20.40M | 30.47M | 35.64M | 34.04M | 29.89M | 30.21M | 32.56M | 46.72M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -3.43M | -3.43M | 0 | 0 | -6.20M | -9.23M | -9.23M | 0 | -7.62M | -10.15M | -17.77M | -12.69M |
| Preferred dividends paid | 0 | 0 | 0 | 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