TALBROS ENGINEERING
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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 | ₹318.8 Cr | 1.6% | -2% | 3% | Stock Analytics | |
BOSCH | ₹114,275.0 Cr | 0.6% | -2.6% | -0.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,505.0 Cr | 0.6% | -4.2% | -23.8% | Stock Analytics | |
UNO MINDA | ₹70,185.5 Cr | -1.3% | -6.7% | 23.3% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,882.2 Cr | 2.1% | 0.9% | 26.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,735.9 Cr | 6.1% | 6.3% | -28.6% | Stock Analytics |
TALBROS ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TALBROS ENGINEERING | 1.6% |
-2% |
3% |
SENSEX | 1.8% |
1.9% |
2.4% |
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