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 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 922.18M - | 1.07B 15.81% | 1.14B 7.09% | 1.17B - | 1.17B 0% | 1.49B 27.40% | 1.53B 2.51% | 1.53B 0% | 1.68B 9.49% | 1.68B 0% | 1.70B 1.13% | ||
accumulated other comprehensive income loss | -719.82M - | -800.92M 11.27% | -933.65M 16.57% | -933.38M 0.03% | -1.09B 16.34% | -1.09B 0% | 1.10B - | ||||||
cash and cash equivalents | 101.81M - | 81.36M 20.09% | 124.95M 53.58% | 32.14M 74.28% | 23.18M 27.87% | 23.18M 0% | 27.50M 18.61% | 20.55M 25.25% | 20.55M 0% | 51.95M 152.75% | 23.61M 54.56% | 630.44M 2,570.78% | |
cash and short term investments | 101.81M - | 81.36M 20.09% | 124.95M 53.58% | 41.14M 67.07% | 32.75M 20.39% | 32.75M 0% | 31.56M 3.65% | 21.02M 33.38% | 21.02M 0% | 51.95M 147.12% | 23.98M 53.83% | 630.44M 2,528.46% | |
common stock | 123.46M - | 123.46M 0% | 123.46M 0% | 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 0% | |
deferred revenue | 25.40M - | 34.47M 35.70% | 133.54M 287.37% | 187.53M - | 187.53M 0% | 202.90M 8.19% | 81.07M 60.04% | ||||||
deferred revenue non current | 40.68M - | 33.95M 16.53% | 33.62M 0.97% | 461K 98.63% | 626K 35.79% | 626K 0% | 3.12M 398.24% | 1.33M 57.36% | 1.33M 0% | 98.71M 7,322.03% | 10.98M 88.87% | ||
deferrred tax liabilities non current | 46.81M - | 71.11M 51.91% | 40.98M 42.36% | 42.24M 3.06% | 27.09M 35.87% | 27.09M 0% | 55.00M 103.05% | 110.51M 100.91% | 110.51M 0% | 334.67M 202.85% | 334.67M 0% | 346.62M 3.57% | |
goodwill | |||||||||||||
goodwill and intangible assets | 38.42M - | 30.98M 19.37% | 28.56M 7.79% | 13.26M 53.59% | 13.03M 1.68% | 13.03M 0% | 12.35M 5.23% | 9.22M 25.36% | 9.22M 0% | 5.64M 38.86% | 5.64M 0% | 3.39M 39.84% | |
intangible assets | 30.98M - | 13.26M - | 13.03M 1.68% | 13.03M 0% | 12.35M 5.23% | 9.22M 25.36% | 9.22M 0% | 5.64M - | 2.47B 43,767.34% | ||||
inventory | 1.28B - | 1.41B 10.60% | 1.11B 21.01% | 1.09B 1.97% | 1.11B 1.17% | 1.11B 0% | 1.02B 7.58% | 1.14B 11.85% | 1.14B 0% | 1.27B 10.96% | 1.27B 0% | 1.26B 0.72% | |
long term debt | 317.54M - | 228.72M 27.97% | 203.35M 11.09% | 155.30M 23.63% | 252.34M 62.49% | 252.34M 0% | 142.79M 43.42% | 76.54M 46.40% | 76.54M 0% | 34.25M 55.25% | 132.96M 288.23% | 116.13M 12.66% | |
long term investments | 623.22M - | 597.91M 4.06% | 597.91M 0% | 727.50M 21.67% | 941.18M 29.37% | 941.18M 0% | 2.59B 175.33% | 2.57B 0.85% | 2.43B 5.38% | ||||
net debt | 1.07B - | 1.05B 1.26% | 1.06B 0.62% | 1.21B 14.27% | 1.53B 26.22% | 1.53B 0% | 1.00B 34.29% | 871.28M 13.25% | 871.28M 0% | 935.07M 7.32% | 963.42M 3.03% | 307.75M 68.06% | |
net receivables | 1.03B - | 1.04B 1.56% | 1.11B 6.70% | 1.54B 38.57% | 1.64B 6.28% | 1.64B 0% | 1.90B 16.38% | 1.77B 7.23% | 1.77B 0% | 2.13B 20.62% | 2.10B 1.26% | 2.47B 17.55% | |
other assets | |||||||||||||
other current assets | 9.66M - | 24.06M 149.15% | 12.84M 46.64% | 3.11M 75.80% | 29.94M 863.53% | 29.94M 0% | 31.84M 6.35% | 96.43M 202.85% | 96.43M 0% | 257.72M 167.27% | 312.46M 21.24% | 253.66M 18.82% | |
other current liabilities | 358.40M - | 294.84M 17.73% | 82.41M 72.05% | 1.54B 1,764.19% | 2.92M 99.81% | 2.92M 0% | 10K 99.66% | 37.63M 376,220% | 118.70M 215.43% | 162.32M 36.75% | 162.32M 0% | 138.32M 14.79% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 189.29M - | 217.11M 14.70% | 196.49M 9.50% | 58.49M 70.23% | 55.19M 5.65% | 55.19M 0% | 24.68M 55.27% | 45.30M 83.53% | 109.13M 140.91% | 99.56M 8.77% | 121.64M 22.18% | 51.26M 57.86% | |
other non current liabilities | 2.74M - | 2.74M 0% | 1.11M 59.32% | 34.39M 2,989.67% | 46.42M 34.98% | 46.42M 0% | 26.70M 42.49% | 22.43M 15.99% | 22.43M 0% | 34.68M 54.64% | 23.70M 31.66% | 33.16M 39.92% | |
othertotal stockholders equity | 1.27B - | 1.99B 57.56% | 1.50B 24.84% | 1.61B 7.45% | 1.72B 7.03% | 1.72B 0% | 658.46M 61.81% | 793.25M 20.47% | 793.25M 0% | 5.25B 561.63% | 467.83M 91.09% | 6.20B 1,225.89% | |
preferred stock | |||||||||||||
property plant equipment net | 1.20B - | 1.15B 3.72% | 1.45B 26.01% | 1.28B 11.82% | 1.51B 17.75% | 1.51B 0% | 1.51B 0.09% | 1.61B 6.74% | 1.61B 0% | 2.16B 34.40% | 2.16B 0% | 2.40B 11.15% | |
retained earnings | 601.75M - | 729.94M - | 992.94M 36.03% | 1.23B 23.47% | 1.23B 0% | 1.69B 38.13% | 2.10B 24.14% | 2.10B 0% | 3.68B - | ||||
short term debt | 850.70M - | 905.65M 6.46% | 981.17M 8.34% | 1.09B 10.85% | 1.30B 19.45% | 1.30B 0% | 889.02M 31.57% | 815.29M 8.29% | 815.29M 0% | 854.06M 4.76% | 854.06M 0% | 849.01M 0.59% | |
short term investments | 9M - | 9.57M 6.33% | 9.57M 0% | 4.06M 57.59% | 468K 88.47% | 468K 0% | 43.99M 9,299.36% | 380K 99.14% | 501.08M 131,764.21% | ||||
tax assets | 27.81M - | 63.83M 129.54% | |||||||||||
tax payables | 63.62M - | ||||||||||||
total assets | 3.84B - | 3.96B 3.15% | 4.04B 2.08% | 4.65B 15.13% | 4.98B 7.01% | 4.98B 0% | 5.29B 6.28% | 5.70B 7.68% | 5.70B 0% | 8.57B 50.43% | 8.57B 0% | 9.51B 10.95% | |
total current assets | 2.41B - | 2.56B 6.02% | 2.36B 7.60% | 2.68B 13.24% | 2.80B 4.78% | 2.80B 0% | 2.99B 6.59% | 3.03B 1.26% | 3.03B 0% | 3.71B 22.52% | 3.71B 0% | 4.62B 24.48% | |
total current liabilities | 2.16B - | 2.30B 6.78% | 2.34B 1.65% | 2.62B 12.09% | 2.66B 1.46% | 2.66B 0% | 2.59B 2.87% | 2.47B 4.66% | 2.47B 0% | 2.69B 9.24% | 2.69B 0% | 2.68B 0.37% | |
total debt | 1.17B - | 1.13B 2.90% | 1.18B 4.42% | 1.24B 4.93% | 1.55B 24.82% | 1.55B 0% | 1.03B 33.50% | 891.83M 13.57% | 891.83M 0% | 987.02M 10.67% | 987.02M 0% | 938.18M 4.95% | |
total investments | 57.14M - | 72.14M 26.25% | 80.63M 11.76% | 632.22M 684.13% | 607.48M 3.91% | 607.48M 0% | 731.55M 20.42% | 979.17M 33.85% | 979.17M 0% | 2.59B 164.65% | 2.53B 2.46% | 2.43B 3.82% | |
total liabilities | 2.56B - | 2.64B 2.93% | 2.62B 0.74% | 2.86B 9.02% | 2.99B 4.64% | 2.99B 0% | 2.81B 5.86% | 2.68B 4.88% | 2.68B 0% | 3.20B 19.40% | 3.20B 0% | 3.18B 0.52% | |
total liabilities and stockholders equity | 3.84B - | 3.96B 3.15% | 4.04B 2.08% | 4.65B 15.13% | 4.98B 7.01% | 4.98B 0% | 5.29B 6.28% | 5.70B 7.68% | 5.70B 0% | 8.57B 50.43% | 8.57B 0% | 9.51B 10.95% | |
total non current assets | 1.42B - | 1.40B 1.70% | 1.68B 19.76% | 1.97B 17.80% | 2.17B 10.04% | 2.17B 0% | 2.30B 5.87% | 2.67B 16.03% | 2.67B 0% | 4.86B 82.08% | 4.86B 0% | 4.89B 0.62% | |
total non current liabilities | 407.76M - | 336.52M 17.47% | 279.07M 17.07% | 232.39M 16.73% | 326.48M 40.49% | 326.48M 0% | 227.60M 30.28% | 210.80M 7.38% | 210.80M 0% | 502.31M 138.29% | 502.31M 0.00% | 495.90M 1.28% | |
total stockholders equity | 1.27B - | 1.32B 3.61% | 1.42B 7.72% | 1.79B 26.42% | 1.99B 10.79% | 1.99B 0% | 2.48B 24.53% | 3.02B 21.96% | 3.02B 0% | 5.37B 77.94% | 5.37B 0% | 6.33B 17.77% |
All numbers in INR (except ratios and percentages)