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Talbros Automotive Components Limited (TALBROAUTO) Financial Statements
Talbros Automotive Components Limited Financial Overview
Talbros Automotive Components Limited's market cap is currently $21.85B. The company's EPS TTM is $18.13; its P/E ratio is 19.49; and it has a dividend yield of 0.21%. Talbros Automotive Components Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.70B | $ 8.27B | $ 7.79B | $ 6.47B | $ 5.42B |
| Gross Profit | $ 4.19B | $ 2.74B | $ 3.47B | $ 1.20B | $ 1.96B |
| Operating Income | $ 1.04B | $ 992.87M | $ 2.60B | $ 654.86M | $ 553.88M |
| EBITDA | $ 1.77B | $ 1.47B | $ 1.85B | $ 934.96M | $ 830.20M |
| Net Income | $ 1.04B | $ 944.33M | $ 1.10B | $ 555.77M | $ 448.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 630.44M | $ 23.98M | $ 53.16M | $ 21.02M |
| Total Assets | $ 10.85B | $ 9.51B | $ 8.57B | $ 6.56B | $ 5.70B |
| Total Debt | $ 836.98M | $ 938.18M | $ 987.02M | $ 868.92M | $ 891.83M |
| Net Debt | $ 478.70M | $ 307.75M | $ 963.42M | $ 816.08M | $ 871.28M |
| Total Liabilities | $ 3.42B | $ 3.18B | $ 3.20B | $ 2.88B | $ 2.68B |
| Stockholders' Equity | $ 7.43B | $ 6.33B | $ 5.37B | $ 3.68B | $ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 431.88M | $ 207.31M | $ 66.49M | $ 145.23M | $ 172.77M |
| Operating Cash Flow | $ 846.75M | $ 745.15M | $ 667.49M | $ 565.85M | $ 516.88M |
| Investing Cash Flow | $ -359.23M | $ -517.03M | $ -517.57M | $ -370.48M | $ -253.46M |
| Financing Cash Flow | $ -277.66M | $ -103.29M | $ -179.16M | $ -163.08M | $ -270.37M |
Currency in INR