Taparia Tools Ltd.

BSE: 505685

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

16.23+0.0 (+0.00%)

22 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Taparia Tools Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	764	829	913	1,023	1,058
Cost of Operating Revenue	480	488	481	536	550
Gross Profit	285	341	432	487	508
Gross Margin	37.2	41.1	47.3	47.6	48.0
Total Operating Expenses	672	704	760	835	851
Operating Profit	93	125	153	189	207
Operating Margin	12.1	15.0	16.8	18.4	19.5
Financing Income/(Expense) - Net	2	4	7	14	0
Profit before Taxes	97	133	165	202	221
Income Taxes	24	34	42	51	56
Profit after Tax	72	100	123	152	165
PAT Margin	9.5	12.0	13.4	14.8	15.6
EPS - Basic - ex Extraordinary Items	47.65	65.73	80.72	99.83	108.51
EPS - Diluted - ex Extraordinary Items	47.65	65.73	80.72	99.83	108.51
EBIT	93	125	153	189	207
EBITDA	94	126	156	192	210
EBITDA Margin	12.3	15.2	17.1	18.7	19.8

Balance Sheet

Abridged

Understanding Balance Sheet

Taparia Tools Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	326.05	383.85	398.75	485.86
Long-Term Investments	0.98	7.32	7.61	9.00
Property Plant & Equipment - Net	19.96	13.93	21.12	23.82
Total Non-Current Assets	23.04	25.74	42.97	34.82
Total Assets	349.10	409.58	441.72	520.68
Total Current Liabilities	75.22	89.49	65.26	80.08
Long Term Debt	0.33	0.13	0.89	0.59
Total Non-Current Liabilities	3.49	3.53	5.43	5.09
Total Liabilities	78.71	93.02	70.69	85.16
Total Shareholders' Equity	270.39	316.56	371.03	435.52
Total Equity	270.39	316.56	371.03	435.52
Total Liabilities & Equity	349.10	409.58	441.72	520.68

Cash Flow

Abridged

Understanding Cash Flow Statement

Taparia Tools Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	70.85	88.11	118.12	155.50
Working Capital - Increase/(Decrease)	14.27	28.24	-38.91	-16.68
Net CF from Operating Activities	85.12	116.35	79.21	138.82
Capital Expenditures - Net	1.76	1.02	7.03	5.24
Net CF from Investing Activities	-44.37	-58.58	-11.41	-50.70
Dividends Paid - Cash - Total	39.46	53.88	67.91	86.46
Debt - LT & ST - Issuance/(Retirement) - Total	-0.41	-0.30	-1.23	-1.39
Net Cash Flow from Financing Activities	-39.88	-54.47	-69.14	-87.86
Free Cash Flow to Equity	82.95	115.04	70.96	132.19
Free Operating CF net dividend	43.90	61.40	4.25	46.78
Free Operating CF	83.36	115.28	72.17	133.24

Business Segment Analysis

Taparia Tools Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Taparia Tools Ltd.

Regional Segment Analysis

Taparia Tools Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Taparia Tools Ltd.

Historical Segment Analysis

Track how Taparia Tools Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Taparia Tools Ltd.

Frequently Asked Questions

What is the revenue of Taparia Tools Ltd.?

The latest trailing twelve month revenue of Taparia Tools Ltd. is ₹ 1,057.73 Cr, reflecting a 1-year growth of 12.12% and a 3-year CAGR of 10.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Taparia Tools Ltd.?

The latest trailing twelve month net profit (PAT) of Taparia Tools Ltd. is ₹ 164.70 Cr, with a 3-year earnings CAGR of 30.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Taparia Tools Ltd.?

The trailing twelve month EBITDA of Taparia Tools Ltd. is approximately ₹ 206.52 Cr (based on an operating margin of 19.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Taparia Tools Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Taparia Tools Ltd. is 108.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Taparia Tools Ltd.?

The debt-to-equity ratio of Taparia Tools Ltd. stands at 0.01. The interest coverage ratio is 744.75x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Taparia Tools Ltd.?

The estimated book value per share of Taparia Tools Ltd. is 286.92 (derived from a P/B ratio of 0.06 and market price of ₹ 16.23), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Taparia Tools Ltd.?

The trailing twelve month operating cash flow of Taparia Tools Ltd. is ₹ 138.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Taparia Tools Ltd. report consolidated or standalone financials?

Taparia Tools Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.