NSE:TALBROAUTO
Talbros Group
- Stock
Last Close
251.48
02/05 08:50
Market Cap
22.84B
Beta: 0.56
Volume Today
39.37K
Avg: 37.62K
PE Ratio
24.73
PFCF: -
Dividend Yield
1.54%
Payout:0%
Preview
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 922.18M - | 955.96M 3.66% | 1.07B 11.72% | 1.08B 0.79% | 1.14B 6.25% | 1.19B 3.91% | 1.18B - | 1.17B 0.84% | 953.06M 18.73% | 1.06B 10.80% | 1.09B 3.04% | 1.49B 37.30% | 1.49B - | 1.53B - | 1.49B - | 1.53B - | 1.73B - | 1.68B - | 1.68B 0% | 1.93B - | 1.93B 0% | 1.70B - | ||||||||||||
accumulated other comprehensive income loss | -719.82M - | -800.92M - | -933.65M - | -933.38M - | -1.09B - | -1.26B - | 2.48B - | 2.70B - | 3.02B - | 4.50B - | 1.01B - | 5.37B - | 5.37B 0% | 5.95B - | ||||||||||||||||||||
cash and cash equivalents | 101.81M - | 112.14M 10.15% | 81.36M 27.45% | 139.16M 71.04% | 124.95M 10.21% | 88.58M 29.11% | 32.14M 63.71% | 42.94M 33.59% | 23.18M 46.01% | 12.07M 47.92% | 37.09M 207.22% | 48.96M 31.98% | 27.50M 43.83% | -118.24M 529.99% | 10.04M 108.49% | -63.18M 729.39% | 20.55M 132.54% | -53.76M 361.54% | 10.04M 118.67% | 20.55M - | 15.62M - | -43.70M 379.74% | 23.61M - | 51.95M 120.09% | 19.70M - | 19.70M 0% | 630.44M - | |||||||
cash and short term investments | 101.81M - | 112.14M 10.15% | 81.36M 27.45% | 139.16M 71.04% | 124.95M 10.21% | 103.70M 17.01% | 41.14M 60.33% | 114.80M 179.02% | 32.75M 71.47% | 101.83M 210.91% | 43.87M 56.92% | 114.09M 160.05% | 31.56M 72.34% | 118.24M 274.68% | 90.22M 23.70% | 63.18M 29.97% | 21.02M 66.72% | 53.76M 155.72% | 90.22M 67.82% | 21.02M - | 52.30M - | 43.70M 16.44% | 23.98M - | 51.95M 116.61% | 51.95M 0% | 51.95M 0% | 497.15M 856.91% | 497.15M 0% | 491.93M 1.05% | 630.44M 28.16% | ||||
common stock | 123.46M - | 123.46M 0.00% | 123.46M 0.00% | 123.46M 0.00% | 123.46M 0.00% | 123.46M 0.00% | 123.46M 0% | 123.46M 0% | 123.46M 0% | 123.46M 0% | 123.46M 0% | 123.46M 0% | 123.46M 0% | 123.46M - | 123.46M - | 123.46M - | 123.46M - | 123.46M - | 123.46M - | 123.46M 0% | 123.46M - | 123.46M 0% | 123.46M - | |||||||||||
deferred revenue | 25.40M - | 8.54M 66.37% | 34.47M 303.53% | 38.71M 12.30% | 133.54M 244.94% | 196.89M 47.44% | 234.57M - | 187.53M 20.05% | 288.73M 53.96% | 290.02M - | 63.62M 78.06% | 60.85M - | 81.07M - | 27.34M - | 99.32M - | 44.29M - | ||||||||||||||||||
deferred revenue non current | 40.68M - | 44.32M 8.95% | 33.95M 23.39% | 36.21M 6.65% | 33.62M 7.14% | 33.38M 0.72% | 461K 98.62% | 35.10M 7,513.23% | 626K 98.22% | 38.02M 5,973.64% | 411K 98.92% | 32.33M 7,765.69% | 3.12M 90.35% | 19.84M - | 1.33M - | 19.84M - | 1.33M - | 25.38M - | -334.67M - | 98.71M 129.50% | ||||||||||||||
deferrred tax liabilities non current | 46.81M - | 46.81M 0.00% | 71.11M 51.90% | 32.87M 53.77% | 40.98M 24.68% | 49.23M 20.11% | 42.24M 14.20% | 34.86M 17.46% | 27.09M 22.30% | 1.74M 93.59% | 29.09M 1,574.50% | 37.45M 28.74% | 55.00M 46.89% | 45.54M - | 110.51M - | 45.54M - | 110.51M - | 287.67M - | 334.67M - | 334.67M 0% | 380.90M - | 380.90M 0% | 346.62M - | |||||||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 38.42M - | 30.98M - | 28.56M - | 11.05M 61.31% | 13.26M 19.95% | 11.73M 11.53% | 13.03M 11.13% | 18.34M 40.74% | 14.97M 18.40% | 11.68M 21.99% | 12.35M 5.79% | 9.42M - | 9.22M - | 9.42M - | 9.22M - | 5.08M - | 5.64M - | 5.64M 0% | 4.58M - | 4.58M 0% | 3.39M - | |||||||||||||
intangible assets | 30.98M - | 13.26M - | 11.73M 11.53% | 13.03M 11.13% | 18.34M 40.74% | 14.97M 18.40% | 11.68M 21.99% | 12.35M 5.79% | 9.42M - | 9.22M - | 9.42M - | 9.22M - | 5.08M - | 5.64M - | ||||||||||||||||||||
inventory | 1.28B - | 1.33B 4.23% | 1.41B 6.12% | 1.10B 22.15% | 1.11B 1.45% | 1.02B 8.36% | 1.09B 6.98% | 1.09B 0.19% | 1.11B 1.36% | 1.07B 2.84% | 1.08B 0.52% | 974.14M 9.76% | 1.02B 4.86% | 1.08B - | 1.14B - | 1.08B - | 1.14B - | 1.32B - | 1.27B - | 1.27B 0% | 1.28B - | 1.28B 0% | 1.26B - | |||||||||||
long term debt | 317.54M - | 253.49M 20.17% | 228.72M 9.77% | 182.61M 20.16% | 203.35M 11.36% | 180.87M 11.06% | 155.30M 14.14% | 398.48M 156.59% | 252.34M 36.67% | 229.49M 9.06% | 201.83M 12.05% | 228.47M 13.20% | 142.79M 37.50% | 100.01M - | 76.54M - | 100.01M - | 76.54M - | 43.29M - | 132.96M - | 34.25M 74.24% | 126.06M - | 126.06M 0% | 116.13M - | |||||||||||
long term investments | 553.84M - | 623.22M 12.53% | 544.85M 12.57% | 597.91M 9.74% | 452.22M 24.37% | 521.60M 15.34% | 524.87M 0.63% | 727.50M 38.60% | 755.20M - | 941.18M - | 755.20M - | 941.18M - | 1.95B - | 2.57B - | 2.59B 0.86% | 1.95B - | 1.95B 0% | 2.43B - | ||||||||||||||||
net debt | 1.07B - | 1.06B 0.35% | 1.05B 0.91% | 965.94M 8.27% | 1.06B 9.69% | 1.06B 0.28% | 1.21B 14.60% | 1.54B 26.80% | 1.53B 0.45% | 1.47B 3.67% | 1.50B 1.86% | 1.18B 21.00% | 1.00B 15.22% | 118.24M 88.23% | 998.06M 744.11% | 63.18M 93.67% | 871.28M 1,279.08% | 53.76M 93.83% | 998.06M 1,756.52% | 871.28M - | 838.45M - | 43.70M 94.79% | 963.42M - | 935.07M 2.94% | 922.08M - | 922.08M 0% | 307.75M - | |||||||
net receivables | 1.03B - | 1.03B 0.84% | 1.04B 0.71% | 1.11B 6.36% | 1.11B 0.33% | 1.16B 4.42% | 1.54B 32.71% | 1.53B 0.92% | 1.64B 7.27% | 1.25B 23.46% | 1.50B 19.77% | 1.31B 12.38% | 1.90B 44.89% | 1.53B - | 1.77B - | 1.53B - | 1.77B - | 1.92B - | 2.10B - | 2.13B 1.27% | 2.47B - | |||||||||||||
other assets | 6K - | |||||||||||||||||||||||||||||||||
other current assets | 9.66M - | 7.02M 27.30% | 24.06M 242.72% | 10.91M 54.67% | 12.84M 17.71% | 190.77M 1,385.94% | 3.11M 98.37% | 200.83M 6,363.89% | 29.94M 85.09% | 186.80M 523.98% | 26.03M 86.07% | 173.01M 564.66% | 31.84M 81.60% | 299.50M - | 96.43M - | 299.50M - | 96.43M - | 294.95M - | 312.46M - | 257.72M 17.52% | 2.74B - | 2.74B 0% | -491.93M 117.92% | 253.66M 151.56% | ||||||||||
other current liabilities | 358.40M - | 361.45M 0.85% | 294.84M 18.43% | 318.85M 8.14% | 82.41M 74.15% | 78.07M 5.26% | 1.54B 1,867.79% | 37.94M 97.53% | 2.92M 92.32% | 38.98M 1,237.36% | 157.32M 303.54% | 57.25M 63.61% | 139.29M 143.28% | 74.60M - | 37.63M - | 108.11M - | 118.70M - | 52.40M - | 118.03M - | 162.32M 37.52% | 140.03M - | 140.03M 0% | 165.28M - | |||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 189.29M - | 1.43B 655.72% | 217.11M 84.82% | 201.96M 6.98% | 196.49M 2.71% | 19.00M 90.33% | 58.49M 207.79% | 54.26M 7.23% | 55.19M 1.70% | 50.97M 7.64% | 79.36M 55.70% | 58.90M 25.77% | 24.68M 58.10% | -118.24M 579.05% | 52.25M 144.19% | -63.18M 220.91% | 45.30M 171.70% | -53.76M 218.68% | 52.25M 197.20% | 109.13M - | 69.68M - | -43.70M 162.71% | 121.64M - | 99.56M 18.15% | -51.95M 152.18% | -51.95M 0% | 545.37M 1,149.74% | 545.37M 0% | 51.26M - | |||||
other non current liabilities | 2.74M - | 2.74M 0% | 2.74M 0% | 2.74M 0% | 1.11M 59.32% | 538K 51.66% | 34.39M 6,291.82% | 383K 98.89% | 46.42M 12,019.06% | 11.26M 75.75% | 39.88M 254.21% | 5.17M 87.05% | 26.70M 416.84% | 3.85M - | 22.43M - | 3.85M - | 22.43M - | 7.78M - | 34.68M - | 34.68M 0% | -5.37B 15,588.76% | -5.37B 0% | 43.22M 100.80% | 43.22M 0% | -5.95B 13,873.87% | 33.16M 100.56% | ||||||||
othertotal stockholders equity | 1.27B - | 1.19B 5.63% | 1.99B 66.95% | 1.25B 37.27% | 1.50B 19.83% | 1.48B 0.96% | 1.61B 8.49% | 1.78B 10.73% | 1.72B 3.34% | 1.84B 6.89% | 1.81B 2.04% | 1.90B 5.41% | 658.46M 65.40% | 2.58B - | 793.25M - | 2.58B - | 793.25M - | 4.38B - | 557.65M - | 5.25B 841.15% | 5.83B - | 5.83B 0% | 6.20B - | |||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 1.20B - | 1.15B - | 1.43B 24.02% | 1.45B 1.61% | 1.18B 18.66% | 1.28B 8.41% | 1.35B 5.71% | 1.51B 11.38% | 1.51B 0.53% | 1.53B 1.26% | 1.47B 4.29% | 1.51B 2.72% | 1.48B - | 1.61B - | 1.48B - | 1.61B - | 1.86B - | 2.16B - | 2.16B 0% | 2.37B - | 2.37B 0% | 2.40B - | ||||||||||||
retained earnings | 601.75M - | 729.94M - | 992.94M - | 1.23B - | 1.31B - | 1.69B - | 2.10B - | 2.10B - | 3.68B - | |||||||||||||||||||||||||
short term debt | 850.70M - | 921.32M 8.30% | 905.65M 1.70% | 922.49M 1.86% | 981.17M 6.36% | 964.26M 1.72% | 1.09B 12.80% | 1.18B 8.46% | 1.30B 10.12% | 1.25B 3.41% | 1.33B 6.38% | 1.01B 24.70% | 889.02M 11.55% | 908.09M - | 815.29M - | 908.09M - | 815.29M - | 810.78M - | 854.06M - | 854.06M 0% | 815.73M - | 815.73M 0% | 822.06M - | |||||||||||
short term investments | 15.13M - | 9M 40.50% | 71.86M 698.42% | 9.57M 86.68% | 89.76M 837.93% | 6.78M 92.45% | 65.13M 861.06% | 4.06M 93.77% | 236.48M 5,726.02% | 80.18M 66.09% | 126.36M 57.59% | 468K 99.63% | 107.52M 22,874.36% | 80.18M 25.43% | 468K - | 36.68M - | 87.40M 138.29% | 380K - | 43.99M 11,476.05% | 477.45M - | 477.45M 0% | |||||||||||||
tax assets | 60.46M - | 116.53M - | 131.96M - | 132.02M - | 27.81M 78.94% | 110.60M - | 63.83M - | 110.60M - | 82.78M - | -1.95B - | -1.95B 0% | |||||||||||||||||||||||
tax payables | 3.20M - | 26.38M - | 26.63M - | 63.62M - | 27.34M - | 27.34M - | 2.88M - | 2.88M 0% | ||||||||||||||||||||||||||
total assets | 3.84B - | 3.91B 2.01% | 3.96B 1.12% | 3.99B 0.73% | 4.04B 1.34% | 4.30B 6.46% | 4.65B 8.15% | 5.01B 7.76% | 4.98B 0.69% | 4.78B 3.90% | 4.80B 0.34% | 4.77B 0.58% | 5.29B 10.86% | 5.40B - | 5.70B - | 5.40B - | 5.70B - | 7.56B - | 8.57B - | 8.57B 0% | 9.39B - | 9.39B 0% | 9.51B - | |||||||||||
total current assets | 2.41B - | 2.48B 2.91% | 2.56B 3.02% | 2.36B 7.88% | 2.36B 0.31% | 2.48B 4.76% | 2.68B 8.09% | 2.93B 9.53% | 2.80B 4.34% | 2.61B 6.75% | 2.65B 1.32% | 2.58B 2.79% | 2.99B 16.05% | 118.24M 96.04% | 3.00B 2,434.94% | 63.18M 97.89% | 3.03B 4,689.78% | 53.76M 98.22% | 3.00B 5,475.32% | 3.03B - | 3.59B - | 43.70M 98.78% | 3.71B - | 3.71B 0% | 51.95M 98.60% | 51.95M 0% | 4.52B 8,596.01% | 4.52B 0% | 4.62B - | |||||
total current liabilities | 2.16B - | 2.25B 4.20% | 2.30B 2.48% | 2.36B 2.32% | 2.34B 0.66% | 2.43B 3.71% | 2.62B 8.08% | 2.63B 0.42% | 2.66B 1.04% | 2.54B 4.76% | 2.55B 0.50% | 2.44B 4.22% | 2.59B 5.96% | 2.53B - | 2.47B - | 2.53B - | 2.47B - | 2.69B - | 2.69B - | 2.69B 0% | 2.89B - | 2.89B 0% | 2.68B - | |||||||||||
total debt | 1.17B - | 1.17B 0.56% | 1.13B 3.44% | 1.11B 2.58% | 1.18B 7.19% | 1.15B 3.33% | 1.24B 8.54% | 1.58B 26.97% | 1.55B 1.69% | 1.48B 4.33% | 1.54B 3.53% | 1.23B 19.72% | 1.03B 16.36% | 1.01B - | 891.83M - | 1.01B - | 891.83M - | 854.07M - | 987.02M - | 987.02M 0% | 941.78M - | 941.78M 0% | 938.18M - | |||||||||||
total investments | 57.14M - | 64.64M 13.13% | 72.14M 11.60% | 79.64M 10.40% | 80.63M 1.24% | 568.97M 605.68% | 632.22M 11.12% | 616.71M 2.45% | 607.48M 1.50% | 541.98M 10.78% | 528.38M 2.51% | 590.00M 11.66% | 731.55M 23.99% | 236.48M 67.67% | 835.38M 253.26% | 126.36M 84.87% | 979.17M 674.93% | 107.52M 89.02% | 835.38M 676.95% | 979.17M - | 1.98B - | 87.40M 95.59% | 2.53B - | 2.59B 2.52% | 2.43B - | 2.43B 0% | 2.43B - | |||||||
total liabilities | 2.56B - | 2.59B 1.18% | 2.64B 1.73% | 2.61B 1.08% | 2.62B 0.35% | 2.69B 2.74% | 2.86B 6.11% | 3.10B 8.66% | 2.99B 3.70% | 2.82B 5.78% | 2.82B 0.12% | 2.74B 2.68% | 2.81B 2.54% | 2.70B - | 2.68B - | 2.70B - | 2.68B - | 3.06B - | 3.20B - | 3.20B 0% | -5.37B 268.11% | -5.37B 0% | 3.44B 163.98% | 3.44B 0% | -5.95B 273.19% | 3.18B 153.40% | ||||||||
total liabilities and stockholders equity | 3.84B - | 3.91B 2.01% | 3.96B 1.12% | 3.99B 0.73% | 4.04B 1.34% | 4.30B 6.46% | 4.65B 8.15% | 5.01B 7.76% | 4.98B 0.69% | 4.78B 3.90% | 4.80B 0.34% | 4.77B 0.58% | 5.29B 10.86% | 2.48B 53.20% | 5.40B 118.24% | 2.70B 49.99% | 5.70B 110.83% | 3.02B 46.99% | 5.40B 78.94% | 5.70B - | 7.56B - | 4.50B 40.44% | 8.57B - | 8.57B 0% | 9.39B - | 9.39B 0% | 9.51B - | |||||||
total non current assets | 1.42B - | 1.43B 0.48% | 1.40B 2.16% | 1.63B 16.46% | 1.68B 2.83% | 1.82B 8.86% | 1.97B 8.21% | 2.08B 5.34% | 2.17B 4.46% | 2.17B 0.21% | 2.15B 0.85% | 2.20B 2.13% | 2.30B 4.78% | -118.24M 105.14% | 2.40B 2,133.67% | -63.18M 102.63% | 2.67B 4,324.53% | -53.76M 102.01% | 2.40B 4,572.83% | 2.67B - | 3.97B - | -43.70M 101.10% | 4.86B - | 4.86B 0% | -51.95M 101.07% | -51.95M 0% | 4.87B 9,477.75% | 4.87B 0% | 4.89B - | |||||
total non current liabilities | 407.76M - | 347.36M 14.81% | 336.52M 3.12% | 254.43M 24.39% | 279.07M 9.69% | 264.02M 5.40% | 232.39M 11.98% | 468.83M 101.74% | 326.48M 30.36% | 280.50M 14.08% | 271.20M 3.32% | 303.41M 11.87% | 227.60M 24.98% | 169.24M - | 210.80M - | 169.24M - | 210.80M - | 364.12M - | 502.31M - | 502.31M 0.00% | -5.37B 1,169.42% | -5.37B 0% | 550.17M 110.24% | 550.17M 0% | -5.95B 1,181.99% | 495.90M 108.33% | ||||||||
total stockholders equity | 1.27B - | 1.32B 3.68% | 1.32B 0.07% | 1.37B 4.35% | 1.42B 3.23% | 1.61B 13.34% | 1.79B 11.54% | 1.91B 6.31% | 1.99B 4.21% | 1.97B 1.07% | 1.98B 0.65% | 2.03B 2.40% | 2.48B 22.14% | 2.48B 0% | 2.70B 9.13% | 2.70B 0% | 3.02B 11.75% | 3.02B 0% | 2.70B 10.52% | 3.02B - | 4.50B - | 4.50B 0% | 5.37B - | 5.37B 0% | 5.37B 0% | 5.37B 0% | 5.95B 10.82% | 5.95B 0% | 5.95B 0% | 6.33B 6.28% |
All numbers in INR (except ratios and percentages)