TALBROAUTONSE7 August 2025

Talbros Automotive Components Limited has informed the Exchange about Investor Presentation

Talbros Automotive Components Limited

talb @ Talbros Automotive

Components Ltd. www.talbros.com

7% August, 2025

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

Symbol: TALBROAUTO

Sub: Q1 FY26 Investor Presentation

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

Serip Code: 505160

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 Q1 FY26 Investor Presentation.

The Investor Presentation will https://www.talbros.com.

also

available

the website of

the Company at

This is for your information and records.

Thanking you,

Yours Sincerely For Talbros Automotive Components Limited

Seema Narang Company Secretary & 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

Driving Future Leadership

Q1 FY26 INVESTOR PRESENTATION August 2025

SAFE HARBOR

This presentation has been prepared by and is the sole responsibility of Talbros Automotive Components Limited (the “Company”). By accessing this presentation, you

are agreeing to be bound by the trailing restrictions.

This presentation does not constitute or form part of any offer or invitation or inducement to sell or issue, or any solicitation of any offer or recommendation to purchase or

subscribe for, any securities of the Company, nor shall it or any part of it or the fact of its distribution form the basis of, or be relied on in connection with, any contract or

commitment thereof. In particular, this presentation is not intended to be a prospectus or offer document under the applicable laws of any jurisdiction, including India. No

representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information

or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. There is no obligation to update,

modify or amend this communication or to otherwise notify the recipient if the information, opinion, projection, forecast or estimate set forth herein, changes or

subsequently becomes inaccurate.

Certain statements contained in this presentation that are not statements of historical fact constitute “forward-looking statements.” You can generally identify forward

looking statements by terminology such as “aim”, “anticipate”, “believe”, “continue”, “could”, “estimate”, “expect”, “intend”, “may”, “objective”, “goal”, “plan”, “potential”,

“project”, “pursue”, “shall”, “should”, “will”, “would”, or other words or phrases of similar import. These forward-looking statements involve known and unknown risks,

uncertainties, assumptions and other factors that may cause the Company’s actual results, performance or achievements to be materially different from any future

results, performance or achievements expressed or implied by such forward-looking statements or other projections. Important factors that could cause actual results,

performance or achievements to differ materially include, among others: (a) our ability to successfully implement our strategy, (b) our growth and expansion plans, (c)

changes in regulatory norms applicable to the Company, (d) technological changes, (e) investment income, (f) cash flow projections, and (g) other risks.

This presentation is for general information purposes only, without regard to any specific objectives, financial situations or informational needs of any particular person.

The Company may alter, modify or otherwise change in any manner the content of this presentation, without obligation to notify any person of such change or changes.

TALBROS AUTOMOTIVE COMPONENTS LTD (TACL) - GROUP

Product Portfolio

Entities

TACL Group Turnover*(Rs. Crs.)

Q1 FY25

Q1 FY26

Gaskets & Heat Shields

TACL Standalone

Forgings

TACL Standalone

Chassis Components

Anti Vibration Products & Hoses

Marelli Talbros Chassis Systems Pvt Ltd

Talbros Marugo Rubber Pvt Ltd

133

Q1 FY25 310

135

Q1 FY26 314

+1%

* Includes Other Income

Including Total Share of JV

Q1 FY26 CONSOLIDATED PERFORMANCE HIGHLIGHTS

Total Income from Operations^

EBITDA^

Profit After Tax

16.5%

9.9%

10.5%

+1%

209.2

210.5

34.6

34.8

+8%

22.2

20.6

Q1FY25

Q1FY26

Q1FY25

Q1FY26

Q1FY25

Q1FY26

Rs. Crores

^ Includes Other Income

Q1 FY26 CONSOLIDATED PERFORMANCE HIGHLIGHTS

Gasket & Heat Shield

Forgings

+2%

-2%

MTCS

+6%

TMR

-3%

132.7

135.2

76.5

75.3

69.1

73.0

31.3

30.3

Q1FY25

Q1FY26

Q1FY25

Q1FY26

Q1FY25

Q1FY26

Q1FY25

Q1FY26

+5%

21.2

22.2

-5%

13.4

12.7

+30%

12.9

9.9

+25%

3.5

2.8

s e u n e v e R

A D T B E

Q1FY25

Q1FY26

Q1FY25

Q1FY26

Q1FY25

Q1FY26

Q1FY25

Q1FY26

Rs. Crores

Includes Other Income

REVENUES SPREAD 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

13%

19%

14%

17%

13%

15%

10%

FY24

FY25

Q1 FY26

12%

14%

24%

34%

23%

34%

25%

2 & 3 Wheelers

Passenger Vehicle

HCV & LCV

Agri & Off Loaders

33%

Others

25%

FY24

27%

FY25

28%

Q1 FY26

63%

62%

61%

OEM

Exports

After Market

Others

*Proportionate Share of JV

EXPORT PROFILE

Region Wise Export Revenue Contribution %

USA

52.7%

56.8%

55.8%

12.4%

11.9%

12.9%

FY24

FY25

Q1 FY26

FY24

FY25

Q1 FY26

Europe (Excl. UK)

Others

27.9%

24.3%

27.6%

7.0%

3.7%

FY24

FY25

Q1 FY26

FY24

FY25

Q1 FY26

✓ Revenue from USA Region have

remained stable over the last two years (12.9% of export revenue; only 3.3% of overall revenues), and we do not anticipate any material impact from tariffs. This is because the Company supplies critical engine gaskets — components that are deeply integrated into OEM engine designs and have limited substitution potential

✓ Export momentum from UK region is

continuously , with forged components such as crankshafts and control arms driving growth amid rising demand for high-strength parts in European markets

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 & FY26

Execution of Below Order Book to be implemented from FY26

November 2024

June 2025

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.

Received new multi years orders worth ~Rs. 580 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 FY26 onwards covering the company's product lines – gaskets, heat- shields, forgings, chassis and rubber hoses.

✓ Includes Export Orders of ~Rs. 145

✓ Includes order worth ~Rs. 160 crores for

crores

EV segment

✓ Includes multiple EV Orders for ~Rs.

75 crores from leading OEMs

✓ Includes order worth ~Rs. 150 crores for

Exports

✓ In FY25, the Company had

secured orders worth Rs. 1,475 crores. In FY26, the Company has further strengthened its order book with significant new order worth Rs. 580 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

Q1 FY26 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)

PAT Margin %

Q1 FY26

206.8

Q1 FY25

204.3

3.8

210.5

108.1

24.3

43.3

34.8

16.5%

7.6

27.3

12.9%

3.3

4.0

27.9

5.7

22.2

10.5%

4.9

209.2

111.5

23.4

39.7

34.6

16.5%

7.9

26.7

12.8%

3.3

3.0

26.4

5.8

20.6

9.9%

Y-o-Y

HEDGED PORTFOLIO…

Q1 FY26 - Revenue Contribution

TMR 6%

Forgings 29%

Heatshields 4%

MTCS 14%

Gaskets

47%

Segments

Product Portfolio

Market Exposure

2 Wheelers

3Wheelers

▪ Gaskets

▪ OEMs

▪ Heat Shields

▪ After Market

▪

Passenger Vehicles

▪

Forgings

▪ Commercial Vehicles

▪ Chassis Systems

▪ Agri / Off-Loaders and Industrial

▪ Anti vibration

▪ Hoses

▪

Exports

▪ Others

Proportionate Share of JV

HAVING DIVERSIFIED CUSTOMER BASE - TOP 10 CUSTOMERS

FY25

Q1 FY26

Maruti Suzuki India

TATA Motors

Jaguar Land Rover

Bajaj Auto

TATA Cummins

JCB

BMW

VE Commercial

DANA ITALIA SRL

10 Cummins India

17%

Maruti Suzuki India

Jaguar Land Rover

TATA Motors

Bajaj Auto

TATA Cummins

JCB

BMW

VE Commercial

DANA ITALIA SRL

10 Cummins India

17%

10%

~50% Market share in Gaskets 3x the nearest competitor Market Leader in – Two-Wheeler, Agri & Off Loaders, HCV & LCV 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

287

Total Income

515

556

382

433

135

GASKET BUSINESS

Market Leader

Heat Shields

Order Book

▪ ▪ ▪

▪

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 EV’s

Revenue from heat shield in Q1 FY26 stands Rs 11.84 Crs. and from EV in Q1 FY26 Stands at Rs 0.15 Crs.

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. 25 Crs. p.a. Escort Kubota – CHG - ~Rs. 9 Crs. p.a. CNH – Gaskets – ~Rs. 2 Crs p.a

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

Growth Strategy

▪

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

74%

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)

Export

OEM

After Market

Others

FY21

FY22

FY23

FY24

FY25

Q1 FY26

Segment wise Break Up

Q1 FY26 Breakup

15%

14%

20%

2&3 Wheeler

Passenger Vehicle

12%

15%

MHCV

LCV

30%

Agri and Off Loader

Others

FORGINGS BUSINESS

One step Solution Provider

▪ 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)

▪

Order Book

Product Type

Growth Strategy

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.

King Pins

Gear Blanks

Housing & Yoke Shafts

▪

Dump End

Retaining Plate

Companion Flange

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)

Total Income

277

290

204

220

170

FY21

FY22

FY23

FY24

FY25

Q1 FY26

Segment wise Break Up

Q1 FY26 Breakup

35%

2&3 Wheeler

40%

Passenger Vehicle

59%

51%

Export

OEM

Others

Agri and Off Loader

Others

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

revenue of over € 6 Bn

of 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,

✓ Products : Control Arms, Front Axle, Rear Axle

✓ Key Customers

•

Maruti Suzuki India

Jaguar Land Rover

Fiat India

Tata Motors

260.2

285.0

209.6

164.6

124.3

73.0

73%

20%

FY21

FY22

FY23

FY24

FY25 Q1 FY26

OEM

Exports

Others

Suspension Bushes, Rubber Bushes, Hoses

✓ Key Customers

Maruti Suzuki

QH Talbros

Plastic Omnium Auto Inergy Mfg India Pvt .

•

SML ISUZU LIMITED

122.7

130.1

84.8

41.0

54.7

43%

30.3

52%

FY21

FY22

FY23

FY24

FY25 Q1 FY26

Revenues (Rs. Crs.)

Revenue Split

Revenues (Rs. Crs.)

Revenue Split

Including Total Share of JV

OEM

Exports

Others

VENTURING INTO EV’s

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 (Q1 FY26)

Revenue Breakup (FY27e)

7.4%

12.0%

6.1%

11.0%

4.0%

11.0%

15.0%

21.0%

7.0%

22.0%

8.0%

35.0%

5.0%

15.0%

38.0%

15.0%

2.6%

15.0%

2.9%

12.0%

2 & 3 Wheeler

EVs

LCV

Others

Passenger Vehicle

MHCV

Agri & Off Highway

Image is for illustrative purpose only

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

CAPEX PLANS

Utilization Levels (FY25)

Addl. Capex to reach Revenues of FY27e

Gasket & Heat Shield

Forgings

85%

80%

Rs. 50 Crores

Rs. 60 Crores

To be funded by Internal Accruals

Capex of Rs. 25-30 Crs. per annum

Marelli Talbros Chassis Systems* (MTCS)

74%

Rs. 80 Crores

Talbros Marugo Rubber** (TMR)

AV – 82% Hose – 90%

Rs. 10 Crores

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

* MTCS is a 50% Joint Venture with Marelli Suspension Systems SpA

** TMR is a 50% Joint Venture with Marugo Rubber

TALBROS 2.0 – THE WAY FORWARD

DRIVING FUTURE LEADERSHIP

Criteria

In FY23

Export Sales*

EBITDA Margins

Higher Returns - ROCE

25%

~14%

~16%

Increase exports by 10%

By FY27

35%

Increase margins by 200-400 basis points

~16-18%

Increase RoCE by 4%

~20%

Comfortable Debt Profile

~Rs. 80 crores

Total Debt to remain under Rs. 100 crores

*As a % of total revenue

TALBROS AT A GLANCE

Over 6 Decades of experience in Auto Component manufacturing

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

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

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

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

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

One of the Most Hedged Auto Component Players

LEADERSHIP TEAM DRIVING GROWTH & PROFITABILITY

Mr. 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.

Mr. 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

Mr Rakesh Vohra

Mr. Rajat Verma

Mr. Tarun Singhal

Mrs. Priyanka Gulati

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

Rear Twist Beam Axle

Fuel Hose

Steering Bush

Strut Mount

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%

Market Leader in Gaskets

JV with Marugo Rubber

Evolution Continues...

JV with Magneti Marelli

Hoses

Anti Vibration

Products

Chassis Systems Chassis Systems Chassis Systems

Heat Shields

Revenue FY25

TA with SANWA

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

Heat Shields

TAA with Nippon Leakless

Sheet Metal

Antivibration &

Sheet Metal

Hose

Gasket Sheet Metal 49%

Sheet Metal

Forgings

Non Asbestos Gaskets

14% Non Asbestos Forgings Gaskets

Chassis

Gasket

27%

Gasket

Non Asbestos Heat Shields Gaskets 4%

Non Asbestos Gaskets

Gasket

1956

2005

2007

2009

2011

2013

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

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

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

Mar-25

Mar-24

Mar-23

EQUITY AND LIABILITIES (Rs. Crs.)

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

168.0

Equity Share capital

Equity

7.3

2.7

0.6

47.4

138.4

70.7

3.3

6.7

486.0

4.8

2.8

0.7

71.4

55.3

2.8

2.2

3.6

311.6

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

125.9

126.8

132.5

245.7

14.8

48.2

1.6

1.9

23.5

461.5

950.5

210.3

168.5

2.4

2.8

2.7

1.6

24.2

370.8

856.7

5.3

2.8

3.9

1.4

29.8

344.2

655.8

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

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

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

Driving Future Leadership

THA NK YO U !

For further information, please contact:

Company:

Talbros Automotive Components Limited CIN: L29199HR1956PLC033107

Ms. Seema Narang seema_narang@talbros.com

Tel: +91 98333 73300 / +91 98192 32889 www.talbros.com

Investor Relations Advisors:

Strategic Growth Advisors Pvt. Ltd. CIN: U74140MH2010PTC204285

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

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

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