Results     14-Aug-26
Analysis
Talbros Engineering
PAT up 12.72%
On standalone basis

Quarter ended June 2026 compared with Quarter ended June 2025.

Net sales (including other operating income) of Talbros Engineering has increased 6.76% to Rs 130.37 crore.  Operating profit margin has jumped from 10.51% to 10.65%, leading to 8.18% rise in operating profit to Rs 13.89 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 50.93% to 50.59%.   Employee cost increased from 7.47% to 8.43%.   Other expenses fell from 30.88% to 30.31%.   

Other income fell 5.06% to Rs 0.75 crore.  PBIDT rose 7.41% to Rs 14.64 crore.  Provision for interest up 7.12% to Rs 3.16 crore.  

PBDT rose 7.49% to Rs 11.48 crore.  Provision for depreciation rose 8.33% to Rs 3.25 crore.  

Profit before tax grew 7.16% to Rs 8.23 crore.  Provision for tax was expense of Rs 1.94 crore, compared to Rs 2.1 crore.  Effective tax rate was 23.57% compared to 27.34%.

Profit after tax rose 12.72% to Rs 6.29 crore.  

Promoters’ stake was 72.59% as of 30 June 2026 ,compared to 72.59% as of 30 June 2025 .  

Full year results analysis

Net sales (including other operating income) of Talbros Engineering has increased 20.10% to Rs 535.76 crore.  Operating profit margin has jumped from 11.16% to 11.28%, leading to 21.39% rise in operating profit to Rs 60.43 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 52.75% to 50.34%.   Employee cost decreased from 7.99% to 7.39%.   Other expenses rose from 28.28% to 31.00%.   

Other income up 706.98% to Rs 3.47 crore.  PBIDT rose 27.27% to Rs 63.9 crore.  Provision for interest up 5.95% to Rs 12.46 crore.  Loan funds rose to Rs 147.79 crore as of 31 March 2026 from Rs 132.09 crore as of 31 March 2025.  Inventories rose to Rs 75.92 crore as of 31 March 2026 from Rs 65.21 crore as of 31 March 2025.  Sundry debtors were lower at Rs 78.79 crore as of 31 March 2026 compared to Rs 80.31 crore as of 31 March 2025.  Cash and bank balance declined from Rs 0.30 crore as of 31 March 2025 to Rs 0.29 crore as of 31 March 2026.  Investments stood at Rs 0.09 crore as of 31 March 2026 to Rs 0.09 crore as of 31 March 2025.  

PBDT rose 33.78% to Rs 51.44 crore.  Provision for depreciation rose 7.91% to Rs 12.14 crore.  Fixed assets increased to Rs 215.17 crore as of 31 March 2026 from Rs 174.66 crore as of 31 March 2025.  Intangible assets declined from Rs 0.34 crore to Rs 0.31 crore.  

Profit before tax grew 44.49% to Rs 39.30 crore.  Provision for tax was expense of Rs 10.14 crore, compared to Rs 7.03 crore.  Effective tax rate was 25.80% compared to 25.85%.

Profit after tax rose 44.57% to Rs 29.16 crore.  

Promoters’ stake was 72.59% as of 31 March 2026 ,compared to 72.59% as of 31 March 2025 .  

Cash flow from operating activities increased to Rs 44.56 crore for year ended March 2026 from Rs 34.42 crore for year ended March 2025.  Cash flow used in acquiring fixed assets during the year ended March 2026 stood at Rs 52.64 crore, compared to Rs 26.91 crore during the year ended March 2025.  

Other highlights

The Board has fixed September 23, 2026, as the Record Date for determining the eligibility of shareholders to receive the final dividend of Rs 3 per equity share.


Talbros Engineering : Standalone Results
Quarter endedYear ended
Particulars202606202506Var.(%)202603202503Var.(%)
Net Sales (including other operating income)130.37122.126.76535.76446.0920.10
OPM (%)10.6510.5114 bps11.2811.1612 bps
OP13.8912.848.1860.4349.7821.39
Other Inc.0.750.79-5.063.470.43706.98
PBIDT14.6413.637.4163.9050.2127.27
Interest3.162.957.1212.4611.765.95
PBDT11.4810.687.4951.4438.4533.78
Depreciation3.2538.3312.1411.257.91
PBT8.237.687.1639.327.244.49
PBT before EO8.237.687.1639.327.244.49
EO Income00-00-
PBT after EO8.237.687.1639.327.244.49
Taxation1.942.1-7.6210.147.0344.24
PAT6.295.5812.7229.1620.1744.57
P/(L) from discontinued operations net of tax00-00-
Net profit after discontinued operations6.295.5812.7229.1620.1744.57
EPS (Rs)*12.3910.9912.7257.4439.7344.57
* EPS is on current equity of Rs 5.08 crore, Face value of Rs 10, Excluding extraordinary items.
# EPS is not annualised
bps : Basis points
EO : Extraordinary items
Figures in Rs crore
Source: Capitaline Corporate Database


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