TALBROS ENGINEERING
|
TALBROS ENGINEERING Last 5 Year Income Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹446 Cr | ₹410 Cr | ₹444 Cr | ₹351 Cr | ₹239 Cr |
| Sales | ₹430 Cr | ₹393 Cr | ₹427 Cr | ₹335 Cr | ₹231 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹7.99 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹446 Cr | ₹410 Cr | ₹444 Cr | ₹351 Cr | ₹239 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-7.55 Cr | ₹-4.27 Cr | ₹-2.72 Cr | ₹-12 Cr | ₹3.04 Cr |
| Raw Material Consumed | ₹239 Cr | ₹225 Cr | ₹232 Cr | ₹178 Cr | ₹109 Cr |
| Opening Raw Materials | ₹23 Cr | ₹27 Cr | ₹16 Cr | ₹20 Cr | ₹5.80 Cr |
| Purchases Raw Materials | ₹232 Cr | ₹221 Cr | ₹242 Cr | ₹175 Cr | ₹123 Cr |
| Closing Raw Materials | ₹16 Cr | ₹23 Cr | ₹27 Cr | ₹16 Cr | ₹20 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹36 Cr | ₹31 Cr | ₹31 Cr | ₹26 Cr | ₹19 Cr |
| Electricity & Power | ₹36 Cr | ₹31 Cr | ₹31 Cr | ₹26 Cr | ₹19 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹36 Cr | ₹30 Cr | ₹29 Cr | ₹24 Cr | ₹18 Cr |
| Salaries, Wages & Bonus | ₹31 Cr | ₹26 Cr | ₹25 Cr | ₹21 Cr | ₹16 Cr |
| Contributions to EPF & Pension Funds | ₹1.01 Cr | ₹0.89 Cr | ₹0.74 Cr | ₹0.61 Cr | ₹0.51 Cr |
| Workmen and Staff Welfare Expenses | ₹4.20 Cr | ₹3.29 Cr | ₹2.91 Cr | ₹2.36 Cr | ₹1.83 Cr |
| Other Employees Cost | ₹0.19 Cr | ₹0.16 Cr | - | ₹0.04 Cr | ₹0.06 Cr |
| Other Manufacturing Expenses | ₹56 Cr | ₹54 Cr | ₹70 Cr | ₹61 Cr | ₹44 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹8.81 Cr | ₹8.40 Cr | ₹9.18 Cr | ₹9.35 Cr | ₹8.50 Cr |
| Repairs and Maintenance | ₹12 Cr | ₹9.60 Cr | ₹10 Cr | ₹8.72 Cr | ₹5.60 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹36 Cr | ₹36 Cr | ₹50 Cr | ₹43 Cr | ₹30 Cr |
| General and Administration Expenses | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹8.35 Cr |
| Rent , Rates & Taxes | ₹2.95 Cr | ₹2.06 Cr | ₹1.39 Cr | ₹1.56 Cr | ₹0.83 Cr |
| Insurance | ₹0.39 Cr | ₹0.33 Cr | ₹0.35 Cr | ₹0.41 Cr | ₹0.27 Cr |
| Printing and stationery | ₹0.19 Cr | ₹0.11 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.09 Cr |
| Professional and legal fees | ₹1.51 Cr | ₹1.23 Cr | ₹1.05 Cr | ₹0.74 Cr | ₹0.65 Cr |
| Traveling and conveyance | ₹0.73 Cr | ₹0.69 Cr | ₹0.45 Cr | ₹0.20 Cr | ₹0.11 Cr |
| Other Administration | ₹13 Cr | ₹9.51 Cr | ₹11 Cr | ₹9.69 Cr | ₹6.40 Cr |
| Selling and Distribution Expenses | ₹17 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹9.00 Cr |
| Advertisement & Sales Promotion | ₹0.18 Cr | ₹0.11 Cr | ₹0.07 Cr | ₹0.02 Cr | ₹0.03 Cr |
| Sales Commissions & Incentives | ₹0.68 Cr | ₹0.32 Cr | ₹0.43 Cr | ₹0.16 Cr | ₹0.18 Cr |
| Freight and Forwarding | ₹16 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹8.80 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹0.91 Cr | ₹0.55 Cr | ₹0.33 Cr | ₹0.37 Cr | ₹0.30 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | - | - | - | - | ₹0.00 Cr |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹0.91 Cr | ₹0.55 Cr | ₹0.33 Cr | ₹0.37 Cr | ₹0.30 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹396 Cr | ₹367 Cr | ₹391 Cr | ₹306 Cr | ₹211 Cr |
| Operating Profit (Excl OI) | ₹50 Cr | ₹43 Cr | ₹53 Cr | ₹45 Cr | ₹28 Cr |
| Other Income | ₹0.61 Cr | ₹0.73 Cr | ₹2.63 Cr | ₹1.14 Cr | ₹0.51 Cr |
| Interest Received | ₹0.12 Cr | ₹0.01 Cr | ₹0.06 Cr | - | ₹0.06 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.18 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.05 Cr | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | - | - | - | - | - |
| Foreign Exchange Gains | ₹0.31 Cr | ₹0.61 Cr | ₹2.52 Cr | ₹1.10 Cr | ₹0.28 Cr |
| Others | - | ₹0.02 Cr | ₹0.02 Cr | - | ₹0.16 Cr |
| Operating Profit | ₹50 Cr | ₹44 Cr | ₹56 Cr | ₹46 Cr | ₹28 Cr |
| Interest | ₹12 Cr | ₹9.59 Cr | ₹9.32 Cr | ₹8.45 Cr | ₹5.85 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹3.13 Cr | ₹3.43 Cr | ₹3.68 Cr | ₹2.75 Cr | ₹1.89 Cr |
| Other Interest | ₹8.64 Cr | ₹6.16 Cr | ₹5.64 Cr | ₹5.70 Cr | ₹3.96 Cr |
| PBDT | ₹38 Cr | ₹34 Cr | ₹47 Cr | ₹38 Cr | ₹23 Cr |
| Depreciation | ₹11 Cr | ₹9.97 Cr | ₹9.20 Cr | ₹8.53 Cr | ₹8.03 Cr |
| Profit Before Taxation & Exceptional Items | ₹27 Cr | ₹24 Cr | ₹37 Cr | ₹29 Cr | ₹14 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹27 Cr | ₹24 Cr | ₹37 Cr | ₹29 Cr | ₹14 Cr |
| Provision for Tax | ₹7.03 Cr | ₹6.28 Cr | ₹9.57 Cr | ₹7.12 Cr | ₹3.83 Cr |
| Current Income Tax | ₹5.60 Cr | ₹5.97 Cr | ₹9.50 Cr | ₹7.50 Cr | ₹3.91 Cr |
| Deferred Tax | ₹1.42 Cr | ₹0.24 Cr | ₹0.03 Cr | ₹-0.42 Cr | ₹-0.16 Cr |
| Other taxes | ₹0.02 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.08 Cr |
| Profit After Tax | ₹20 Cr | ₹18 Cr | ₹28 Cr | ₹22 Cr | ₹11 Cr |
| Extra items | - | - | - | - | - |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹123 Cr | ₹107 Cr | ₹80 Cr | ₹59 Cr | ₹48 Cr |
| Appropriations | ₹143 Cr | ₹125 Cr | ₹108 Cr | ₹81 Cr | ₹59 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹1.29 Cr | ₹1.83 Cr | ₹1.04 Cr | ₹0.82 Cr | ₹0.08 Cr |
| Equity Dividend % | ₹25.00 | ₹40.00 | ₹20.00 | ₹20.00 | ₹15.00 |
| Earnings Per Share | ₹39.73 | ₹35.13 | ₹55.01 | ₹43.53 | ₹20.99 |
| Adjusted EPS | ₹39.73 | ₹35.13 | ₹55.01 | ₹43.53 | ₹20.99 |
Compare Income Statement of peers of TALBROS ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TALBROS ENGINEERING | ₹329.5 Cr | -0.5% | 4.3% | 14% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹118,263.0 Cr | 2.1% | 6% | 1.7% | Stock Analytics | |
| BOSCH | ₹109,336.0 Cr | 0.3% | -5.5% | 9% | Stock Analytics | |
| UNO MINDA | ₹74,495.7 Cr | -1.2% | 4.9% | 30.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,705.5 Cr | 2.5% | -7.2% | 15.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,546.1 Cr | 4.5% | 10% | -24.1% | Stock Analytics | |
TALBROS ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TALBROS ENGINEERING | -0.5% |
4.3% |
14% |
| SENSEX | 1.4% |
2% |
10.2% |
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