Integrated Filing — IndAS



General information about company

Scrip Code 505160
NSE Symbol TALBROAUTO
MSEI Symbol NOTLISTED
ISIN INE187D01029
Name of company Talbros Automotive Components Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 13-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 03-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment AUTO COMPONENTS AND PARTS
Start date and time of board meeting 13-11-2025   12:30:00
End date and time of board meeting 13-11-2025   13:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 26-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.talbros.com/policies-and-codes
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No Default



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 21,314.76 41,990.40
Other income 516.63 895.40
Total income 21,831.39 42,885.80
2 Expenses
(a) Cost of materials consumed 11,459.07 22,128.06
(b) Purchases of stock-in-trade 114.75 226.85
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (449.89) (420.18)
(d) Employee benefit expense 2,574.15 5,000.67
(e) Finance costs 314.73 645.51
(f) Depreciation, depletion and amortisation expense 829.26 1,588.12
(f) Other Expenses
1 Other Expenses 4,435.87 8,769.06
Total other expenses 4,435.87 8,769.06
Total expenses 19,277.94 37,938.09
3 Total profit before exceptional items and tax 2,553.45 4,947.71
4 Exceptional items 0.00 0.00
5 Total profit before tax 2,553.45 4,947.71
6 Tax expense
7 Current tax 593.11 1,199.89
8 Deferred tax (1.20) (33.51)
9 Total tax expenses 591.91 1,166.38
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,961.54 3,781.33
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,961.54 3,781.33
17 Other comprehensive income net of taxes (550.29) 647.06
18 Total Comprehensive Income for the period 1,411.25 4,428.39
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,234.56 1,234.56
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.18 6.13
Diluted earnings (loss) per share from continuing operations 3.18 6.13
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.18 6.13
Diluted earnings (loss) per share from continuing and discontinued operations 3.18 6.13
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) The above standalone financial results for the quarter and half year ended on 30 September 2025 have been reviewed and recommended for approval by the Audit Committee and accordingly approved by the Board of Directors of Talbros Automotive Components Limited the Company at their respective meetings held on 13 November 2025 and have undergone Limited Review by the Statutory Auditors of the company Mr Anuj Talwar JMD is duly authorised by Board to sign the financial results for submission to stock exchanges These standalone financial results are prepared in accordance with the recognition and measurement principles of Indian Accounting Standards as notified under the Companies Indian Accounting Standards Rules 2015 as specified in Section 133 of the Companies Act 2013 The figures for the quarter ended 30 September 2025 and 2024 are the balancing figures between the unaudited figures in respect of half year ended on that date and the published year to date figures upto the first quarter of the relevant financial year which were subject to limited review



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 21,287.83
Capital work-in-progress 2,644.43
Investment property 240.56
Goodwill 0.00
Other intangible assets 29.45
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 17,512.31
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 3,201.23
Total non-current financial assets 20,713.54
Deferred tax assets (net) 171.86
Other non-current assets 766.91
Total non-current assets 45,854.58
2 Current assets
Inventories 13,634.47
Current financial asset
Current investments 0.00
Trade receivables, current 27,750.25
Cash and cash equivalents 432.17
Bank balance other than cash and cash equivalents 5,129.20
Loans, current 107.80
Other current financial assets 143.46
Total current financial assets 33,562.88
Current tax assets (net) 0.00
Other current assets 2,989.09
Total current assets 50,186.44
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 96,041.02
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,234.56
Other equity 61,874.03
Total equity attributable to owners of parent 63,108.59
Non controlling interest
Total equity 63,108.59
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 279.49
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 759.17
Total non-current financial liabilities 1,038.66
Provisions, non-current 419.48
Deferred tax liabilities (net) 3,629.16
Deferred government grants, Non-current 0.00
Other non-current liabilities 14.24
Total non-current liabilities 5,101.54
Current liabilities
Current financial liabilities
Borrowings, current 7,342.92
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 18,311.08
Total Trade payable 18,311.08
Other current financial liabilities 1,400.11
Total current financial liabilities 27,054.11
Other current liabilities 776.78
Provisions, current 0.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 27,830.89
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 32,932.43
Total equity and liabilites 96,041.02
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit and loss -71742000 84358000
Total Amount of items that will not be reclassified to profit and loss (717.42) 843.58
2 Income tax relating to items that will not be reclassified to profit or loss (167.13) 196.52
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (550.29) 647.06



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 4,947.71
Adjustments for reconcile profit (loss)
Adjustments for finance costs 645.51
Adjustments for decrease (increase) in inventories (1,049.09)
Adjustments for decrease (increase) in trade receivables, current (3,712.14)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,780.79
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,588.12
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (26.60)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (98.37)
Adjustments for dividend income 0.00
Adjustments for interest income 306.72
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 56.70
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (1,121.80)
Net cash flows from (used in) operations 3,825.91
Dividends received (316.60)
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,206.56
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 2,302.75
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 89.66
Purchase of property, plant and equipment 1,957.30
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 316.60
Interest received 313.42
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (353.77)
Net cash flows from (used in) investing activities (1,591.39)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 688.22
Payments of lease liabilities 140.31
Dividends paid 309.44
Interest paid 625.51
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (1,763.48)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,052.12)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,052.12)
Cash and cash equivalents cash flow statement at beginning of period 1,484.29
Cash and cash equivalents cash flow statement at end of period 432.17





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Talbros Automotive Components Limited Marelli Talbros Chassis Systems Private Limited Joint Venture Any other transaction Renting of immovable property 250.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 120.60 0.00 0.00
2 Talbros Automotive Components Limited Marelli Talbros Chassis Systems Private Limited Joint Venture Any other transaction Receivables others 250.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 13.99 0.00 0.00
3 Talbros Automotive Components Limited Marelli Talbros Chassis Systems Private Limited Joint Venture Any other transaction Payables Creditors 250.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 22.26 0.00 0.00
4 Talbros Automotive Components Limited Marelli Talbros Chassis Systems Private Limited Joint Venture Any other transaction Electricity Charges 250.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 81.86 0.00 0.00
5 Talbros Automotive Components Limited Talbros Marugo Rubber Private Limited Joint Venture Any other transaction Receivables others 400.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 8.10 0.00 0.00
6 Talbros Automotive Components Limited Talbros Marugo Rubber Private Limited Joint Venture Purchase of goods or services 30.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 17.70 0.00 0.00
7 Talbros Automotive Components Limited QH Talbros Private Limited Associate Sale of goods or services 9,500.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 3,678.86 0.00 0.00
8 Talbros Automotive Components Limited QH Talbros Private Limited Associate Any other transaction Royalty Income 150.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 64.06 0.00 0.00
9 Talbros Automotive Components Limited QH Talbros Private Limited Associate Any other transaction Receivables Debtors 9,500.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 1,820.31 0.00 0.00
10 Talbros Automotive Components Limited QH Talbros Private Limited Associate Any other transaction Receivables Others 9,500.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 90.85 0.00 0.00
11 Talbros Automotive Components Limited QH Talbros Private Limited Associate Any other transaction Reimbursement of other expenses 100.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 0.31 0.00 0.00
12 Talbros Automotive Components Limited QH Talbros Private Limited Associate Dividend received Explanation given in Note 40.04 0.00 0.00 Textual Information(1)
13 Talbros Automotive Components Limited Talbros Indiparts Private Limited Associate Sale of goods or services 6,000.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 1,775.98 0.00 0.00
14 Talbros Automotive Components Limited Talbros Indiparts Private Limited Associate Any other transaction Royalty Income 40.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 17.68 0.00 0.00
15 Talbros Automotive Components Limited Talbros Indiparts Private Limited Associate Any other transaction Renting of Immovable Property 20.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 9.46 0.00 0.00
16 Talbros Automotive Components Limited Talbros Indiparts Private Limited Associate Any other transaction Receivables Debtors 6,000.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 643.32 0.00 0.00
17 Talbros Automotive Components Limited Talbros Indiparts Private Limited Associate Any other transaction Receivables Others 6,000.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 0.00 0.00 0.00
18 Talbros Automotive Components Limited Talbros Indiparts Private Limited Associate Any other transaction Electricity Charges 100.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 7.86 0.00 0.00
19 Talbros Automotive Components Limited Talbros Indiparts Private Limited Associate Any other transaction Reimbursement of Other Expenses 100.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 1.06 0.00 0.00
20 Talbros Automotive Components Limited Talbros International Private Limited Associate Any other transaction Reimbursement of Other Expenses 100.00 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 30.29 0.00 0.00
21 Talbros Automotive Components Limited Talbros International Private Limited Associate Dividend received Explanation given in Note 132.69 0.00 0.00 Textual Information(2)
22 Talbros Automotive Components Limited Mrs Kumkum Talwar Relative of Key Management Personnel Any other transaction Rent paid 7.20 Value of Relatecd Party Transaction as approved by the Audit Committee for the FY26 3.60 0.00 0.00
23 Talbros Automotive Components Limited Mr Umesh Talwar Director Remuneration Explanation given in Note 94.74 0.00 0.00 Textual Information(3)
24 Talbros Automotive Components Limited Mr Anuj Talwar Director Remuneration Explanation given in Note 94.74 0.00 0.00 Textual Information(4)
25 Talbros Automotive Components Limited Marelli Talbros Chassis Systems Private Limited Joint Venture Dividend received Explanation given in Note 141.36 0.00 0.00 Textual Information(5)
Total value of transaction during the reporting period 8,911.72



Text Block

Textual Information(1) These Dividend received have been recommended by Board of Directors and approved by Shareholders in AGM No separate approval of the Audit Committee was required These were reviewed by Audit Committee being RPT
Textual Information(2) These Dividend received have been recommended by Board of Directors and approved by Shareholders in AGM No separate approval of the Audit Committee was required These were reviewed by Audit Committee being RPT
Textual Information(3) These transactions for payment of Remuneration to Mr Umesh Talwar have been duly approved by Shareholders in AGM
Textual Information(4) These transactions for payment of Remuneration to Mr Anuj Talwar have been duly approved by Shareholders in AGM
Textual Information(5) These Dividend received have been recommended by Board of Directors and approved by Shareholders in AGM No separate approval of the Audit Committee was required. These were reviewed by Audit Committee being RPT