Talbros Automotive Components working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
109.98×109.98×107.38×112.01×128.27×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
110.73×110.73×100.63×88.84×90.24×
149.31×149.31×143.36×145.40×167.40×
71.40×71.40×64.65×55.45×51.11×
3.19×3.08×4.28×7.67×8.13×
0.85×0.85×0.92×1.03×1.06×
0.81×0.81×0.85×0.61×1.02×
0.62×0.62×0.62×0.58×0.65×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TALBROAUTO₹355.90

Talbros Automotive Components Limited

· Auto & Mobility
₹ CrorePeersRAJRATANINDNIPPONAUTOAXLESGNASUNCLAYMMFLCARRAROFMGOETZEMcap ₹2,197 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)128.27112.01107.38109.98109.98
Receivable Days (DSO)90.2488.84100.63110.73110.73
Payable Days (DPO)167.40145.40143.36149.31149.31
Cash Conversion Cycle (days)51.1155.4564.6571.4071.40
Working Capital Turnover8.137.674.283.083.19
Asset Turnover1.061.030.920.850.85
Cash Conversion (CFO/Net Income)1.020.610.850.810.81
CFO/EBITDA0.650.580.620.620.62
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.