Shining Tools Financials

BSE: 544607

₹183.95

₹8.75 (4.99%)

As on 02-Nov-2026 12:11IST

Market cap

₹104 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

26.8

P/B Ratio

4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	18.29	14.73	10.53	10.32	10.07	--
Total Income	18.70	14.77	10.60	10.46	10.10	--
Total Expenditure	11.54	8.30	6.39	8.50	8.20	--
EBITDA	6.76	6.43	4.14	1.82	1.87	--
Depreciation	1.67	2.46	1.18	0.93	1.04	--
EBIT	5.09	3.97	2.96	0.89	0.83	--
Interest	0.92	0.98	0.92	1.13	1.11	--
Other Income	0.41	0.04	0.07	0.14	0.03	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.58	3.02	2.12	-0.11	-0.25	--
Provision for Tax	0.69	1.23	0.54	-0.03	-0.05	--
Profit after Tax	3.89	1.80	1.58	-0.08	-0.20	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	25.86	7.99	3.60	2.02	2.10	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.13	4.07	3.48	4.71	5.61	--
Current Liabilities	8.28	7.43	7.80	9.95	10.35	--
Total Liabilities	36.00	19.68	15.05	16.83	18.18	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.59	7.12	5.49	5.30	6.12	--
Current Assets	21.68	12.37	9.39	11.39	11.94	--
Total Assets	36.00	19.68	15.05	16.83	18.18	--
Total Debt*	6.30	8.18	7.54	9.45	10.47	--
Net Current Assets	13.40	4.94	1.59	1.43	1.60	--
Contingent Liabilities	0.34	0.09	0.20	0.06	0.00	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.03	1.17	4.35	2.30	2.30	--
Cash Flow from Investing Activities	-12.05	-2.95	-1.38	-0.07	-0.40	--
Cash from Financing Activities	11.25	1.49	-2.83	-2.14	-1.89	--
Net Cash Inflow / Outflow	0.23	-0.29	0.14	0.08	0.01	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.88	4.32	3.94	-0.20	-0.49	--
Cash EPS (₹)	9.82	10.23	6.89	2.13	2.11	--
Adjusted Book Value (₹)	45.70	19.21	8.99	5.05	5.25	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.82	2.80	21.75	11.50	11.49	--
Free Cash Flow per Share (₹)	-20.03	-6.06	7.64	5.44	3.95	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.76	29.36	26.83	8.52	6.83	--
ROE (%)	22.99	30.99	56.08	-3.84	-9.29	--
ROA (%)	14.21	10.45	9.98	-0.46	-1.08	--
EBIT Margin (%)	27.82	26.94	28.10	8.61	8.24	--
Net Margin (%)	20.80	12.16	14.86	-0.76	-1.93	--
Cash Profit Margin (%)	30.38	28.89	26.19	8.26	8.38	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	24.21	39.88	2.02	2.49	--	--
EBIT Growth (%)	28.27	34.11	232.82	7.16	--	--
Net Profit Growth (%)	116.68	13.97	2,089.02	59.43	--	--
EPS Growth (%)	59.24	9.63	2,089.04	59.43	--	--
Book Value Growth (%)	223.71	122.12	77.93	-3.77	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.60	--	--	--	--	--
Price / Book Value	0.84	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.88	1.90	2.18	5.75	6.45	--
Close Price (₹)	38.52	--	--	--	--	--
High Price (₹)	114.00	--	--	--	--	--
Low Price (₹)	38.43	--	--	--	--	--
Market Cap (₹ Cr)	21.80	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.24	1.02	2.10	4.68	4.98	--
Short term debt to equity ratio	0.11	0.43	1.10	2.24	1.92	--
Current Ratio	2.62	1.66	1.20	1.14	1.15	--
Quick Ratio	1.92	1.15	0.82	0.79	0.78	--
Interest Coverage	5.96	4.07	3.30	0.91	0.78	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	36.85	34.69	22.58	36.71	39.82	--
Asset Turnover	0.67	0.86	0.67	0.59	0.56	--
Receivable days	118.23	92.77	106.88	137.90	145.34	--
Inventory Days	95.22	84.09	112.86	131.38	141.50	--
Payable days	62.65	103.97	439.67	413.47	297.47	--
Cash Conversion Cycle	150.80	72.89	-219.94	-144.19	-10.63	--