TALBROS AUTO (TALBROAUTO.NS) Financials
TALBROAUTO.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 7.6 billion | 3.1 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 6.6 billion | 2.9 billion |
TALBROAUTO.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 122.9 million | ? |
| 2023-09-30 | 121.0 million | ? |
| 2023-06-30 | 120.0 million | ? |
| 2023-03-31 | 117.0 million | ? |
TALBROAUTO.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 227.5 million |
| 2023-09-30 | 200.3 million |
| 2023-06-30 | 174.2 million |
| 2023-03-31 | 168.8 million |
TALBROAUTO.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 52.3 million | 43.3 million | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | 95.1 million | 60.8 million | 563000 |
TALBROAUTO.NS Shares Outstanding
TALBROAUTO.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 291.5 million | - | 196.7 million | - |
| 2023-06-30 | - | - | 201.4 million | - |
| 2023-03-31 | 420.6 million | - | 175.3 million | - |
TALBROAUTO.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | 1.1 billion |
| 2023-09-30 | 1.9 billion | 1.1 billion |
| 2023-06-30 | 1.8 billion | 1.0 billion |
| 2023-03-31 | 1.7 billion | 969.1 million |
TALBROAUTO.NS
Price: ₹291.75
Dividend Yield: 0.00%
Forward Dividend Yield: 0.13%
Payout Ratio: 3.20%
Dividend Per Share: 0.40 INR
Earnings Per Share: 12.48 INR
P/E Ratio: 31.95
Exchange: NSI
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 17.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%