TALBROAUTONSE26 May 2025

Talbros Automotive Components Limited has informed the Exchange about Investor Presentation

Talbros Automotive Components Limited

Talbros Automotive Components Ltd. www.talbros.com

Listing Department BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai —400 001

Listing Department National Stock Exchange of India Limited Exchange Plaza, Plot No. C/1 G Block Bandra Kurla Complex, Bandra (East) Mumbai —400 051

Scrip Code: 505160

Symbol: TALBROAUTO

26 May, 2025

Sub: Q4 & FY 2024-25 Investor Presentation

Dear Sir/ Madam,

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose herewith Q4 & FY 2024-25 Investor Presentation.

The Investor Presentation will also be available on the website of the Company at https://www.talbros.com.

This is for your information and records.

Thanking you,

Yours Sincerely For Talbros Automotive Components Limited

Seema Narang Company Secretary and Compliance Officer

Enel: As above

regd. Office : 14/1, mathura road, faridabad-121003 haryana, india . ph: + 91 129 2275434/35/36/37 . fax : +91 129 2277240, 2272263 . e-mail: talbros@talbros.com CIN : L29199HR1956PLC033107

Q 4 & F Y 2 5 I N V ESTOR P R ESENTATI ON M a y 2 0 2 5

Talbros Automotive Components Ltd (TACL) - Group

Product Portfolio

Entities

TACL Group Turnover*(Rs. Crs.)

Gaskets & Heat Shields

TACL Standalone

Forgings

TACL Standalone

FY24

515

277

FY24 1,175

Chassis Components

Anti Vibration Products & Hoses

Marelli Talbros Chassis Systems Pvt Ltd

260

Talbros Marugo Rubber Pvt Ltd

123

FY25

556

290

285

130

FY25 1,261

+7%

* Includes Other Income

Including Total Share of JV

Q4 & FY25 Consolidated Performance Highlights

Total Income from Operations^

EBITDA^

Profit After Tax

+2%

207.5

210.9

17.1%

18.9%

11.0%

12.6%

+12%

39.8

35.5

+17%

26.6

22.7

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

+7%

790.9

844.7

16.1%

17.4%

10.5%

11.2%

+16%

147.3

127.2

+14%

94.4

82.9

5 2 Y F 4 Q

5 2 Y F

FY24

FY25

FY24

FY25

FY24

FY25

Rs. Crores

^ Includes Other Income

Q4 FY25 Consolidated Performance Highlights

Gasket & Heat Shield

+7%

132.7

142.5

Forgings

-8%

74.7

68.4

MTCS

+8%

TMR

+10%

70.6

76.4

31.1

34.1

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

+13%

26.6

23.5

+11%

12.0

13.3

+28%

13.8

10.8

+63%

4.4

2.7

s e u n e v e R

A D T I B E

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Q4FY24

Q4FY25

Rs. Crores

Includes Other Income

FY25 Consolidated Performance Highlights

Gasket & Heat Shield

+8%

514.6

556.3

Forgings

+4%

277.4

289.6

MTCS

+10%

TMR

+6%

260.2

285.0

122.7

130.1

FY24

FY25

FY24

FY25

FY24

FY25

FY24

FY25

+18%

96.2

81.5

+11%

52.3

47.0

+28%

45.9

36.0

+77%

16.5

9.3

s e u n e v e R

A D T I B E

FY24

FY25

FY24

FY25

FY24

FY25

FY24

FY25

Rs. Crores

Includes Other Income

Across varied segments…

* p u k a e r B c i t s e m o D

f o e p y T ( p u k a e r B

* ) t e k r a M

11%

22%

13%

19%

14%

17%

13%

10%

FY23

FY24

12%

FY25

26%

28%

24%

34%

23%

34%

2 & 3 Wheelers Passenger Vehicle HCV & LCV Agri & Off Loaders Others

25%

FY23

25%

FY24

27%

FY25

63%

62%

OEM Exports After Market Others

*Proportionate Share of JV

Strong Balance Sheet

Return on Capital Employed (RoCE)

Return on Equity (RoE)

Debt / Equity

20.4%

19.6%

20.2%

0.24

18.8%

16.5%

16.6%

0.16

0.13

FY23

FY24

FY25

FY23

FY24

FY25

Mar-23

Mar-24

Mar-25

RoE = PAT / Avg. Equity ; RoCE = EBIT / Avg. Capital Employed (Equity + Total Debt) (Excl proceeds from sale of JV)

New Multi year orders secured in FY25

Execution of Below Order Book to be implemented from FY25

April 2024

November 2024

Limited

Received new multi years orders worth ~Rs. 1,000 crores from new overseas customers through its JV - Marelli Talbros Chassis Systems Private (MTCS). These orders are to be executed over a period of next 8 years commencing from Q4FY25. This order is centered on the supply of Suspension Arms tailored for both conventional ICE vehicles and new age EV platforms for EMEA and NAFTA regions.

Received new multi years orders worth ~Rs. 475 crores from both, domestic and overseas customers across its business divisions, product segments and JVs. These orders are to be executed over a period of next 5 years commencing from FY25 onwards covering the company's product lines – gaskets, heat-shields, forgings, chassis and rubber hoses.

✓ Includes Export Orders of ~Rs. 145 crores ✓ Includes multiple EV Orders for ~Rs. 75

crores from leading OEMs

✓ In FY24, the Company secured new orders worth Rs. 980 crores. In the first nine months of FY25, the Company further strengthened its order book with significant new orders totaling Rs. 1,475 crores, with execution already underway for select projects

✓ This shift from order acquisition to

execution marks a crucial milestone, driving revenue generation and reinforcing the growth trajectory. Secured from leading OEMs across domestic and export markets, these orders reflect the strong market confidence in TACL and its joint ventures

Q4 & FY25 Consolidated Profit & Loss Statement

Particulars (Rs. In crores)

Revenue from Operations

Other Income

Total revenue from Operation

Raw Material

Employee Cost

Other Expenses

EBITDA

EBITDA Margin

Depreciation

EBIT

EBIT Margin

Finance cost

Share of Profit from JVs

Profit before Tax (Before Exceptional Items)

Tax

Profit After Tax (Before Exceptional Items)

Q4 FY25

Q4 FY24

205.9

5.1

210.9

97.5

23.6

50.1

39.8

18.9%

7.8

32.0

15.2%

3.7

5.3

33.6

7.0

26.6

202.7

4.8

207.5

106.1

21.2

44.8

35.5

17.1%

7.7

27.8

13.4%

3.1

4.0

28.7

5.9

22.7

Y-o-Y

12%

15%

17%

PAT Margin %

12.6%

11.0%

Q3FY25

201.5

2.9

204.4

105.6

22.2

41.0

35.6

17.4%

8.1

27.5

13.4%

3.2

5.2

29.4

5.6

23.8

11.7%

QoQ

12%

16%

14%

12%

FY25

827.1

17.7

844.7

429.4

92.3

175.9

147.3

17.4%

31.9

115.4

13.7%

13.7

17.7

119.4

25.0

94.4

11.2%

FY24

778.3

12.6

790.9

422.5

81.1

160.0

127.2

16.1%

25.9

101.3

12.8%

13.3

16.2

104.2

21.3

82.9

10.5%

YoY

16%

14%

15%

14%

Consolidated Balance Sheet

ASSETS (Rs. Cr.) Non-current assets Property, plant and equipment Capital work in progress Investment property Intangible assets Investments accounted for using the equity method Financial assets Investments Other financial assets Current Tax Assets Other non-current assets Non-Current Assets

Mar-25

Mar-24

217.7

22.7

2.5

0.3

64.0

145.4 31.2 1.7 3.5 489.0

209.0 7.3 2.7 0.6 47.4

138.4 70.7 3.3 6.7 486.0

Current assets Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than Cash and Cash equivalents Loans Other financial assets Other current assets Current Assets TOTAL - ASSETS

125.9

126.8

245.7 14.8 48.2 1.6 1.9 23.5 461.5 950.5

210.3 2.4 2.8 2.7 1.6 24.2 370.8 856.7

EQUITY AND LIABILITIES (Rs. Crs.) Equity Equity Share capital Other equity Shareholders’ Funds LIABILITIES Non-current liabilities Financial liabilities Borrowings Lease Liabilities Other financial liabilities Provisions Deferred tax liabilities (net) Other non-current liabilities Non-Current Liabilities

Current liabilities Financial liabilities Borrowings Lease Liabilities Trade payables Other financial liabilities Other current liabilities Provisions Current tax liabilities (net) Current Liabilities TOTAL - EQUITY AND LIABILITIES

Mar-25

Mar-24

12.3 620.3 632.6

3.6 8.0 0.5 2.7 34.7 0.2 49.6

79.5 2.7 169.6 8.0 7.2 1.4 0.0 268.3 950.5

12.3 524.8 537.2

3.4 9.9 0.3 2.1 33.5 1.1 50.2

82.8 2.6 167.7 8.6 6.3 1.3 0.0 269.3 856.7

Consolidated Cash Flow Statement

Particulars (Rs. Crores)

PBT

Adjustments

Operating profit before working capital changes

Changes in working capital

Cash generated from operations

Direct taxes paid (net of refund)

Net Cash from Operating Activities

Net Cash from Investing Activities

Net Cash from Financing Activities

Net Change in cash and cash equivalents

Opening Cash Balance

Closing Cash Balance

FY25

119.4

16.7

136.2

-32.3

103.8

-23.8

80.0

-44.7

-22.9

12.5

2.4

14.8

FY24

146.7

-23.5

123.2

-33.7

89.4

-22.7

66.7

-51.8

-17.9

-2.9

5.3

2.4

Hedged Portfolio…

FY25 - Revenue Contribution

TMR 6%

Forgings

27%

Heatshields 4%

MTCS 14%

Gaskets

49%

Segments

Product Portfolio

Market Exposure

▪ 2 Wheelers

▪ 3Wheelers

▪ Gaskets

▪ OEMs

▪ Heat Shields

▪ After Market

▪ Passenger Vehicles

▪

Forgings

▪ Commercial Vehicles

▪ Chassis Systems

▪ Agri / Off-Loaders

▪ Anti vibration

and Industrial

▪ Hoses

▪ Exports

▪ Others

Proportionate Share of JV

Having Diversified Customer base - Top 10 Customers

FY24

FY25

Maruti Suzuki India

14%

Maruti Suzuki India

TATA Motors

Bajaj Auto

Jaguar Land Rover

TATA CUMMINS

HERO MOTOCORP

BMW

JCB

DANA ITALIA SRL

TATA Motors

Jaguar Land Rover

Bajaj Auto

TATA CUMMINS

JCB

BMW

VE Commercial

DANA ITALIA SRL

HONDA MOTORCYCLE & SCOOTER INDIA

Cummins India

17%

Including Total Share of JV

Gasket Business

Total Income

382

433

265

287

FY20

FY21

FY22

FY23

FY24

FY25

Segment wise Break Up

FY25 Breakup

15%

73%

Export

After Market

OEM

Others

15%

22%

11%

13%

10%

29%

2&3 Wheeler Passenger Vehicle MHCV LCV Agri and Off Loader Others

Note : Revenue from heat shield in FY25 stands Rs 51.62 Crs. and from EV in FY25 Stands at Rs 0.59 Crs.

▪

~50% Market share in Gaskets 3x the nearest competitor

▪ Market Leader in – Two-Wheeler, Agri & Off Loaders, HCV & LCV

515

556

segment

▪

Single Source Supplier for 5 of our customers

Signed up exclusive contract with SANWA for Light Weight Aluminium Heat Shields which is used for automotive applications specially in PV segment and is a futuristic product technology

Value added features like Noise Reduction, Emission Control, Heat Insulation at challenging temperatures and is a widely used on new generation engines including Hybrid and EVs

Large Order Book for New Products

▪ ▪ ▪ ▪

MSIL – Heat Shields - Rs. 14 Crs. p.a. Kia & Hyundai Heat Shields - Rs. 13.5 Crs. p.a. Cummins – Beagle CHG - Rs. 11 Crs. p.a. Escort Kubota – CHG - Rs. 9 Crs. p.a.

Plan to grow revenues by 13% CAGR till FY27 to Rs. 700 crores

▪

Increased Revenues from Heat Shield Business (~Rs. 90 crores p.a. from the Heat Shield Business)

Increased Focus on Exports (From 10% in FY18 to ~22% in FY27e)

Diversified Segment Portfolio (PV’s to increase from 2% in FY18 to ~11% in FY27e)

Forgings Business

Total Income

134

170

204

220

277

290

FY20

FY21

FY22

FY23

FY24

FY25

Segment Wise Break Up*

FY25 Breakup*

39%

52%

2&3 Wheeler

Agri and Off Loader

LCV

Others

58%

35%

OEM

Exports

Others

Note: Revenue from supply to EV in FY25 Stands at Rs. 22.47 Crores

▪ One stop solution for Hot Forging (750 to 2,500 Ton Press)

▪ Strong presence in Overseas Market & Supplier to Top Tier I companies

▪ One Stop Solution for Die Design, Machine parts and Heat treatment

(Normalizing and Carbohydrizing)

▪ Moving towards heavier forged parts

▪

Large Order Book for New Products

▪ ▪

JCB UK – Dump End/ Eye End - Rs. 75 Crs. p.a. Dana Italy – Ring Gears - Rs. 17 Crs. p.a

Plan to grow revenues by 23% CAGR till FY27 to Rs. 500 crores

▪ Increased Focus On EV’s (Revenue of Rs. ~70 Crs. in FY27e with CAGR of

60%)

▪ Increased Focus on Exports and expanding geographies (From 47% in

FY18 to ~63% in FY27e)

▪ Increased Revenues from Agri & Off-Highway (Agri & Off-Highway to

increase from 37% in FY18 to ~43% in FY27e)

Products - Various Types

▪ ▪ ▪

King Pins Gear Blanks Housing & Yoke Shafts

▪ ▪ ▪

Dump End Retaining Plate Companion Flange

Strong Global Partnerships - Joint Ventures

Marelli Talbros Chassis Systems Pvt Ltd (MTC)

Talbros Marugo Rubber Pvt. Ltd. (TMR)

✓ Magneti Marelli S.p.a (Milano) - A Fiat group company with annual

✓ Marugo Rubber Industries Ltd (Japan) - Global leader in supply of

revenue of over € 6 Bn

Anti-Vibration Product and Hoses

✓ 50:50 partnership commenced production in April 2012

✓ 50:50 partnership commenced production in February 2013

✓ 100% Sales to OEMs

✓ 100% Sales to OEMs predominantly Maruti Suzuki

✓ Significant share of Control Arms business from Maruti Suzuki and Tata

✓ Products : Engine Mounts, Strut Mounts, Mufflers & Hangers,

Suspension Bushes, Rubber Bushes, Hoses

✓ Products : Control Arms, Front Axle, Rear Axle

✓ Key Customers

• Maruti Suzuki India

•

Jaguar Land Rover

Fiat India

Tata Motors

✓ Key Customers

• Maruti Suzuki

•

QH Talbros

Plastic Omnium Auto Inergy Mfg India Pvt .

SML ISUZU LIMITED

Venturing into EV

FORGINGS

Supplying parts for Plug-in hybrid Electric Vehicles to OEMs globally

o Marelli Talbros is working on new RFQ’s for several

Indian and global OEM’s for supporting development of future EV’s

o Marelli Talbros Supplies Critical Suspension

Components to EV’s

Increased Focus on EVs* Revenue Breakup (FY25)

Revenue Breakup (FY27e)

Revenue Breakup (FY24)

7.4%

18.0%

17.5%

7.7%

33.2%

13.2%

3.0%

7.4%

12.0%

21.0%

7.0%

15.0%

2.6%

35.0%

11.0%

4.0%

38.0%

15.0%

5.0%

15.0%

12.0%

2 & 3 Wheeler

Passenger Vehicle

EVs

MHCV

LCV

Agri & Off Highway

Others

Image is for illustrative purpose only

*At Group level, includes full share of JV and Excluding other Income

JV’s Performance Highlights - Total Income from Operations

Marelli Talbros Chassis Systems

Talbros Marugo Rubber

285.0

260.2

209.6

164.6

136.8

124.3

122.7

130.1

84.8

45.8

41.0

54.7

FY20

FY21

FY22

FY23

FY24

FY25

FY20

FY21

FY22

FY23

FY24

FY25

17%

77%

43%

52%

OEM

Exports

Others

OEM

Exports

Others

Rs. Crores

Including Total Share of JV

Capex Plans - TACL

Utilization Levels (FY25)

Addl. Capex to reach Revenues of FY27e

Gasket & Heat Shield

Forgings

Marelli Talbros Chassis Systems* (MTCS)

85%

80%

74%

Talbros Marugo Rubber** (TMR)

AV – 82% Hose – 90%

Rs. 50 Crores

Rs. 60 Crores

Rs. 80 Crores

Rs. 10 Crores

* M T C S i s a 5 0 % J o i n t V e n t u r e w i t h M a r e l l i Su s p e n s i o n Sy s t e m s S p A * * T M R i s a 5 0 % J o i n t V e n t u r e w i t h M a r u g o R u b b e r

To be funded by Internal Accruals

Capex of Rs. 25-30 Crs. per annum

These amounts will be funded by respective Companies through internal accruals and some borrowings

Talbros 2.0 – The Way Forward

Increased Export Sales

Increased Margins

Higher Returns

Comfortable Debt Profile

25% in FY23 to 35% + in FY27e

EBITDA Margins to increase from ~14% to ~16-18% by FY27e

RoCE to increase to 20% + going ahead

Total Debt to remain under Rs. 100 crores

D R I V I N G F U T U R E L EA D E RS H I P

About Us

Over 6 Decades of experience in Auto Component manufacturing

Diversified Auto Component Player Across Two Wheelers, PVs, CVs Off -Highway and Farm Equipments

Electric Vehicles – Supply to EV’s (Major OEM’s globally)

Diversified Product Portfolio – Gasket & Heat Shields, Forgings, Suspension Systems, Anti-vibration Products & Hoses

Wide Client Base; Orders from over 30 OEMs across products and geographies

International Technology Tie-ups including 2 JVs for Best-in-Class Products

Consistent Dividend Pay-out over 50 years

One of the Most Hedged Auto Component Players

Leadership Team driving Growth & Profitability

Anuj Talwar – Joint Managing Director

Is a Bachelor in Business Administration from college of William & Mary, Virgina, USA and Master of Business Administration from Boston University Graduate School of Management. He has been associated with the Company since 2008. He has over 16 years of rich experience in the Corporate Finance, Credit analysis and Auto Industry, coupled with his extensive knowledge, expertise in Business Development, International Marketing, General Management and focus on new tech. Mr. Anuj Talwar is looking after the performance and business growth of the Company and its Joint Ventures on regular basis. He has been successfully able to streamline – products, people perception and positioning of the Company.

Navin Juneja – Director & Group CFO

Is a B.Sc. (Mathematics) and Chartered Accountant (FCA). He is working as Finance Head of Talbros Group as its Group CFO. He is also a Director on Board of the Company. He advises the Company, its Joint Ventures and other Group Companies on Financial Management and Corporate Planning. He has more than 36 years of rich experience in Finance, Accounts, Treasury, Taxation and General Management. He has extensive experience in the development and implementation of strategic business plans.

Strong Board of Directors

Mr. Naresh Talwar

Mr. Umesh Talwar

Mr. Varun Talwar

Mr. Anuj Talwar

Mr. Navin Juneja

Mr. Vidur Talwar

Chairman

Vice Chairman & MD

Joint Managing Director

Director & Group CFO

Non-Executive Director

Mr. Deepak Jain Independent Director

Mr Rakesh Vohra Independent Director

Mr. Rajat Verma Independent Director

Mr. Tarun Singhal Independent Director

Mrs. Priyanka Gulati Independent Director

Mr. Ajay Kumar Vij Independent Director

Executive Management

Mr. Manish Khanna

Mrs. Seema Narang

Chief Financial Officer A Qualified CA and MBA, he has over 18 years of experience with LeeBoy India Constructions, Doosan Infracore, Escorts Construction Equipment and Amforge Industries

Company Secretary She has over 30 years of experience in the secretarial department and has worked with Whirlpool of India and Aksh Optifibre Ltd

Mr. Suresh Sharma

Mr. Vivek Singh

President Operations – Gaskets Division He is an engineer and MBA (Operations). He has over 26 years of experience in the Auto Components sector and has worked with Munjal Showa, Endurance, JBM Auto and Omax Auto

President – Forging Division He holds a Mechanical Engineering degree and has a rich experience in manufacturing of more than two decades in varied sectors including Auto & Auto component, Railway signalling & Telecom, Geo Info Systems & IT technology and Powertrain.

Mr. Tadaaki Kondo

Mr. Ashish Gupta

Managing Director – Talbros Marugo Rubber Pvt. Ltd. Tadaaki KONDO (Mr.), with 25+ years of experience in Auto Industry, appointed as MD since April 2023, participating from Marugo Rubber Industry Co., Ltd. in Japan.

CEO – Magneti Marelli Talbros Chasis System Pvt. Ltd. He holds a BE degree and has over 25 years of experience with manufacturing companies in India, Europe & CIS

Scope of Joint Ventures

Strut Mount

Steering Bush

Rear Twist Beam Axle

Fuel Hose

Front Cross Members

Engine Mount

Suspension Arms Bush

Air Hose

Control Arms

Knuckles

Exhaust Hanger

MMT Existing Business

MMT Planned for Future

TMR Existing Business

TMR Planned for Future

Wheel Group + Corner Module

Evolving Product Portfolio

Revenue FY07

Gasket 100%

JV with Marugo Rubber

Evolution Continues...

JV with Magneti Marelli

Hoses

Acquired Sheet Metal, Entry into Forgings, JV with NLK - Gaskets

TA with SANWA

Anti Vibration Products

Chassis Systems

Heat Shields

Revenue FY25

Heat Shields

TAA with Nippon Leakless

Sheet Metal

Market Leader in Gaskets

Forgings

Non Asbestos Gaskets

Gasket

1956

Gasket

2005

Gasket

2007

Gasket

2009

Antivibration Sheet Metal & Hose 6%

Forgings

Chassis 14% Non Asbestos Gaskets Forgings 27%

Gasket

2011

Sheet Metal Gasket 49%

Sheet Metal

Forgings

Non Asbestos Gaskets Heat Shields 4% Gasket

2013

Non Asbestos Gaskets

Gasket

2014

Diversified Customer - OEM

e s a B r e m o t s u C d e g d e H

2 Wheeler

Passenger

HCV/LCV

Agri & Off Loader

Customer Awards for Best Performances

Appreciation Award for Overall Performance to MTCS - 2023

Response to New Product Development 2023

ACMA Atmanirbhar Excellence Awards 2022

Award from Jaguar Land Rover for Gasket Business 2022

Quality improvement contest award – Kirloskar Oil Engines Ltd 2021

JLKR-Q certificate-2021

Quality improvement contest award –Kirloskar Oil Engines Ltd. 2020

Appreciation certificate for NPD support –Cummins 2020

Appreciation award for NPD support – Cummins 2020

EEPC India – Star Performer for Miscellaneous Transport and Equipment Parts 2019

Historical Consolidated Profit & Loss Statement

Particulars (Rs. Crores)

Revenue from Operations

Other Income

Total revenue from Operation

Raw Material

Employee Cost

Other Expenses

EBITDA

EBITDA Margin

Depreciation

EBIT

EBIT Margin

Finance cost

Share of Profit from JVs

Profit before Tax (Before Exceptional Items)

Tax

Profit After Tax (Before Exceptional Items)

PAT Margin %

Exceptional items

Tax on Exceptional Items

Profit After Tax

PAT Margin %

FY25

827.1

17.7

844.7

429.4

92.3

175.9

147.3

17.4%

31.9

115.4

13.7%

13.7

17.7

119.4

25.0

94.4

11.2%

0.0

94.4

11.2%

FY24

778.3

12.6

790.9

422.5

81.1

160.0

127.2

16.1%

25.9

101.3

12.8%

13.3

16.2

104.2

21.3

82.9

10.5%

42.5

15.4

110.0

13.9%

FY23

647.2

6.2

653.4

351.1

70.7

138.1

93.5

14.3%

23.7

69.8

10.7%

11.4

11.9

70.3

14.7

55.6

8.5%

0.0

55.6

8.5%

Historical Consolidated Balance Sheet

Mar-25

Mar-24

Mar-23

217.7

22.7

2.5

0.3

64.0

145.4 3122 1.7 3.5 489.0

209.0 7.3 2.7 0.6 47.4

138.4 70.7 3.3 6.7 486.0

168.0 4.8 2.8 0.7 71.4

55.3 2.8 2.2 3.6 311.6

125.9

126.8

132.5

245.7 14.8 48.2 1.6 1.9 23.5 461.5 950.5

210.3 2.4 2.8 2.7 1.6 24.2 370.8 856.7

168.5 5.3 2.8 3.9 1.4 29.8 344.2 655.8

Mar-25

Mar-24

Mar-23

12.3 620.3 632.6

12.3 524.8 537.2

3.6 8.0 0.5 2.7 34.7 0.2 49.6

79.5 2.7 169.6 8.0 7.2 1.4 0.0 268.3 950.5

3.4 9.9 0.3 2.1 33.5 1.1 50.2

82.8 2.6 167.7 8.6 6.3 1.3 0.0 269.3 856.7

12.3 355.2 367.5

6.1 0.0 0.2 2.0 14.5 0.8 23.6

80.8 0.1 168.9 8.4 5.3 1.2 0.0 264.6 655.8

Historical Consolidated Cash Flow Statement

Particulars (Rs. Crores)

PBT

Adjustments

Operating profit before working capital changes

Changes in working capital

Cash generated from operations

Direct taxes paid (net of refund)

Net Cash from Operating Activities

Net Cash from Investing Activities

Net Cash from Financing Activities

Net Change in cash and cash equivalents

Opening Cash Balance

Closing Cash Balance

FY25

119.4

16.7

136.2

-32.3

103.8

-23.8

80.0

-44.7

-22.9

12.5

2.4

14.8

FY24

146.7

-23.5

123.2

-33.7

89.4

-22.7

66.7

-51.8

-17.9

-2.9

5.3

2.4

FY23

70.3

22.1

92.4

-20.5

71.9

-15.4

56.6

-37.0

-16.3

3.2

2.1

5.3

THANK YOU !

For further information, please contact:

Company :

Investor Relations Advisors :

Talbros Automotive Components Ltd. CIN: L29199HR1956PLC033107

Strategic Growth Advisors Pvt. Ltd. CIN: U74140MH2010PTC204285

Ms. Seema Narang seema_narang@talbros.com

Mr. Deven Dhruva/ Mr. Deep Hemani deven.dhruva@sgapl.net/deep.Hemani@sgapl.net

www.talbros.com

Tel: +91 98333 73300 / +91 98192 32889 www.sgapl.net

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