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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment AUTO COMPONENTS AND PARTS
Start date and time of board meeting 26-May-2025   15:30:00
End date and time of board meeting 26-May-2025   17:00:00
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 Declaration of unmodified opinion



Financial Results Ind-AS
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 2058609000 8270522000
Other income 50763000 176781000
Total income 2109372000 8447303000
2 Expenses
(a) Cost of materials consumed 1048645000 4305770000
(b) Purchases of stock-in-trade 12374000 40592000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -86504000 -52856000
(d) Employee benefit expense 236270000 922585000
(e) Finance costs 37206000 136965000
(f) Depreciation, depletion and amortisation expense 78145000 318781000
(f) Other Expenses
1 Other expenses 500539000 1758519000
Total other expenses 500539000 1758519000
Total expenses 1826675000 7430356000
3 Total profit before exceptional items and tax 282697000 1016947000
4 Exceptional items 0 0
5 Total profit before tax 282697000 1016947000
6 Tax expense
7 Current tax 67392000 254179000
8 Deferred tax 2787000 -4177000
9 Total tax expenses 70179000 250002000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 212518000 766945000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 53292000 177382000
16 Total profit (loss) for period 265810000 944327000
17 Other comprehensive income net of taxes -42613000 53448000
18 Total Comprehensive Income for the period 223197000 997775000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 0 0
Total profit or loss, attributable to non-controlling interests 265810000 944327000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 0 0
Total comprehensive income for the period attributable to owners of parent non-controlling interests -42613000 53448000
21 Details of equity share capital
Paid-up equity share capital 123456000 123456000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.31 15.3
Diluted earnings (loss) per share from continuing operations 4.31 15.3
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 4.31 15.3
Diluted earnings (loss) per share from continuing and discontinued operations 4.31 15.3
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 is an extract of the detailed format of audited quarterly and yearly financial results filed with the Stock Exchanges under Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements Regulations 2015 The full format of the quarterly and yearly financial results are available on the websites of the Stock Exchanges and Company website nThese standalone and consolidated financial results for the quarter and year ended on 31 March 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 26 May 2025 The Statutory Auditors have audited the annual financial results The figures for the quarter ended 31 March 2025 and 2024 are the balancing figures between the audited figures in respect of full financial year and the published year to date figures upto the third quarter of the relevant financial year which were subject to limited review Mr Anuj Talwar JMD is duly authorised by Board to sign the financial results for submission to stock exchanges nDuring the quarter ended March 31 2024 the Company has completed the process of divesting and selling its entire 40 percent stake in Its Joint Venture Nippon Leakless Talbros Private Limited Constituting 4800000 fully paid up equity shares of Rs 10 each for Rs 81 Cr 80 Lacs The sales proceeds was completed on 25th January 2024 The net gain from the transaction has been disclosed as exceptional items in the results The capital gain tax on sale of investment has been disclosed as part of the tax expense in the results Following table provides bifurcation of Profit After Tax PATon other than exceptional items and exceptional Item n n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 2176857000
Capital work-in-progress 227369000
Investment property 24882000
Goodwill 0
Other intangible assets 3391000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 640293000
Non-current financial assets
Non-current investments 1454073000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 311848000
Total non-current financial assets 1765921000
Deferred tax assets (net) 16519000
Other non-current assets 34736000
Total non-current assets 4889968000
2 Current assets
Inventories 1258538000
Current financial asset
Current investments 0
Trade receivables, current 2456956000
Cash and cash equivalents 148429000
Bank balance other than cash and cash equivalents 482008000
Loans, current 15846000
Other current financial assets 19076000
Total current financial assets 3122315000
Current tax assets (net) 0
Other current assets 234581000
Total current assets 4615434000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 9505402000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 123456000
Other equity 6202921000
Total equity attributable to owners of parent 6326377000
Non controlling interest
Total equity 6326377000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 35726000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 85220000
Total non-current financial liabilities 120946000
Provisions, non-current 26698000
Deferred tax liabilities (net) 346615000
Deferred government grants, Non-current 0
Other non-current liabilities 1644000
Total non-current liabilities 495903000
Current liabilities
Current financial liabilities
Borrowings, current 795100000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 88837000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1606946000
Total Trade payable 1695783000
Other current financial liabilities 106884000
Total current financial liabilities 2597767000
Other current liabilities 71705000
Provisions, current 13650000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 2683122000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 3179025000
Total equity and liabilites 9505402000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 55753000 -69571000
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 -13140000 16123000
5 Total Other comprehensive income -42613000 53448000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1016947000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 136965000
Adjustments for decrease (increase) in inventories 9182000
Adjustments for decrease (increase) in trade receivables, current -351116000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 18578000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 318781000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -13030000
Adjustments for dividend income 0
Adjustments for interest income 60033000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 59327000
Net cash flows from (used in) operations 1076274000
Dividends received -35548000
Interest paid 0
Interest received 0
Income taxes paid (refund) 238168000
Other inflows (outflows) of cash -2365000
Net cash flows from (used in) operating activities 800193000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 537842000
Proceeds from sales of investment property 31318000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 10500000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 47328000
Interest received 23165000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -21006000
Net cash flows from (used in) investing activities -446537000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 10866000
Repayments of borrowings 42474000
Payments of lease liabilities 28062000
Dividends paid 43624000
Interest paid 125538000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -228832000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 124824000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 124824000
Cash and cash equivalents cash flow statement at beginning of period 0
Cash and cash equivalents cash flow statement at end of period 124824000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 J C Bhalla and Co Yes 31-Dec-2027