Taparia Tools Financials

BSE: 505685

₹12.74

₹0.60 (4.94%)

As on 27-Aug-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹1,058 Cr

P/E Ratio

0.1

P/B Ratio

0

Div. Yield

529.8 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	1,057.73	1,023.41	912.89	828.53	764.49	667.62
Total Income	1,071.99	1,038.34	924.92	837.67	768.88	669.51
Total Expenditure	848.05	832.96	757.15	702.55	670.33	580.24
EBITDA	209.68	190.45	155.74	125.98	94.16	87.37
Depreciation	3.16	2.91	2.61	1.40	1.64	1.76
EBIT	206.52	187.55	153.13	124.58	92.52	85.61
Interest	0.28	0.26	0.29	0.29	0.18	0.11
Other Income	14.26	14.93	12.03	9.14	4.39	1.89
Exceptional Items	--	--	--	--	--	--
Profit before Tax	220.50	202.22	164.88	133.43	96.72	87.39
Provision for Tax	55.80	50.69	42.36	33.66	24.40	22.30
Profit after Tax	164.70	151.53	122.52	99.77	72.32	65.09

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	435.52	435.52	371.03	316.56	270.39	237.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.09	5.09	5.43	3.53	3.49	3.13
Current Liabilities	80.08	80.08	65.26	89.49	75.22	75.97
Total Liabilities	520.68	520.68	441.72	409.58	349.10	316.86

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	28.76	34.82	42.97	25.74	23.04	22.56
Current Assets	485.86	485.86	398.75	383.85	326.05	294.30
Total Assets	520.68	520.68	441.72	409.58	349.10	316.86
Total Debt*	--	--	--	--	--	--
Net Current Assets	405.78	405.78	333.48	294.35	250.83	218.33
Contingent Liabilities	--	2.08	1.86	56.17	1.48	1.32

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	137.34	79.18	116.51	84.70	34.12
Cash Flow from Investing Activities	--	-49.14	-11.27	-58.49	-43.79	-10.89
Cash from Financing Activities	--	-87.94	-69.24	-54.71	-40.03	-37.16
Net Cash Inflow / Outflow	--	0.26	-1.33	3.31	0.88	-13.93

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	108.51	99.83	80.72	65.73	47.65	42.88
Cash EPS (₹)	--	101.74	82.43	66.65	48.73	44.04
Adjusted Book Value (₹)	--	286.93	244.44	208.55	178.13	156.64
Dividend per Share (₹)	--	67.50	50.00	40.00	31.00	34.50
Cash Flow per Share (₹)	--	90.48	52.17	76.76	279.01	112.38
Free Cash Flow per Share (₹)	--	87.08	52.16	84.55	284.82	110.65

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	50.21	48.04	45.56	38.14	39.21
ROE (%)	39.04	37.58	35.64	33.99	28.46	29.16
ROA (%)	34.23	31.49	28.78	26.30	21.72	22.74
EBIT Margin (%)	19.52	18.33	16.77	15.04	12.10	12.82
Net Margin (%)	15.36	14.59	13.25	11.91	9.41	9.72
Cash Profit Margin (%)	--	14.56	13.23	11.78	9.33	9.69

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	12.85	12.11	10.18	8.38	14.51	24.54
EBIT Growth (%)	30.00	22.47	22.92	34.66	8.07	36.01
Net Profit Growth (%)	29.65	23.68	22.81	37.95	11.11	34.66
EPS Growth (%)	29.65	23.68	22.81	37.95	11.11	34.66
Book Value Growth (%)	--	17.38	17.21	17.08	13.72	13.98

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	0.12	0.24	0.22	0.06	0.01	0.01
Price / Book Value	0.04	0.08	0.07	0.02	0.01	0.01
Dividend Yield (%)	529.83	281.95	276.09	1,081.08	1,476.19	1,565.34
EV/EBITDA	0.05	0.14	0.12	-0.04	-0.03	-0.03
Close Price (₹)	33.64	23.94	18.11	3.70	2.10	2.20
High Price (₹)	33.64	28.04	18.11	3.70	2.43	19.96
Low Price (₹)	10.50	10.50	3.88	2.10	2.10	2.10
Market Cap (₹ Cr)	19.34	36.33	27.48	5.63	3.21	3.34

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.07	6.07	6.11	4.29	4.33	3.87
Quick Ratio	3.92	3.92	3.80	2.88	2.21	1.56
Interest Coverage	797.03	781.15	568.36	460.15	526.10	771.62

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	8.23	8.51	8.69	9.45	8.63	9.16
Asset Turnover	2.20	2.20	2.22	2.26	2.38	2.41
Receivable days	--	28.62	30.39	30.65	29.27	29.68
Inventory Days	--	55.51	53.38	60.72	77.13	77.39
Payable days	--	40.36	43.91	42.19	40.32	35.30
Cash Conversion Cycle	--	43.78	39.86	49.17	66.07	71.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.