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Taparia Tools Ltd
TAPARIATOOLSLTD NSE
Taparia Tools Ltd
Industrial ProductsNSE: TAPARIATOOLSLTD BSE: TAPARIA Iron & Steel Products
Key Fundamentals
MicrocapIron & Steel ProductsIndustrial ProductsMarket Cap
₹15.90 Cr
Volatility
Low Risk
P/E Ratio
0.1
EBITDA
₹205 Cr
Return on Equity
34.79%
Debt to Equity
0
Book Value
₹286.93
EPS
₹63.49
52W High
₹37.08
52W Low
₹10.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Taparia Tools Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
7- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.04 times its book value
- Stock is providing a good dividend yield of 643%.
- Company has delivered good profit growth of 26.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.9%
- Company has been maintaining a healthy dividend payout of 63.5%
Growth Rate
Revenue Growth
12.14% ↗
Net Income Growth
23.67% ↗
Cash Flow Change
73.45% ↗
ROE
5.36% ↗
ROCE
4.74% ↗
EBITDA Margin (Avg.)
9.15% ↗
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 191 | 209 | 209 | 220 | 211 | 224 | 235 | 243 | 242 | 259 | 256 | 267 |
| Expenses | 172 | 167 | 178 | 173 | 184 | 173 | 185 | 196 | 203 | 198 | 208 | 208 | 217 |
| Operating Profit | 23 | 24 | 31 | 36 | 35 | 38 | 39 | 38 | 40 | 44 | 51 | 47 | 49 |
| OPM % | 12% | 13% | 15% | 17% | 16% | 18% | 17% | 16% | 17% | 18% | 20% | 18% | 19% |
| Other Income | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 24 | 26 | 32 | 38 | 38 | 40 | 41 | 41 | 43 | 46 | 54 | 50 | 52 |
| Tax % | 26% | 26% | 27% | 25% | 24% | 25% | 25% | 25% | 28% | 25% | 26% | 24% | 25% |
| Net Profit | 18 | 19 | 24 | 28 | 29 | 30 | 31 | 31 | 31 | 35 | 41 | 38 | 39 |
| EPS in Rs | 11.74 | 12.49 | 15.58 | 18.59 | 19.05 | 19.81 | 20.27 | 20.13 | 20.52 | 22.78 | 26.69 | 24.77 | 25.59 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 297 | 338 | 372 | 405 | 471 | 472 | 536 | 668 | 764 | 829 | 913 | 1,023 |
| Expenses | 282 | 316 | 354 | 384 | 436 | 432 | 471 | 580 | 670 | 702 | 757 | 832 |
| Operating Profit | 16 | 22 | 18 | 21 | 35 | 39 | 65 | 87 | 94 | 126 | 156 | 192 |
| OPM % | 5% | 6% | 4.9% | 5% | 8% | 8% | 12% | 13% | 12% | 15% | 17% | 19% |
| Other Income | 0 | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 4 | 9 | 12 | 14 |
| Interest | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | -1 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 |
| PBT | 15 | 19 | 17 | 22 | 36 | 41 | 64 | 87 | 97 | 133 | 165 | 202 |
| Tax % | 36% | 35% | 37% | 34% | 35% | 26% | 25% | 26% | 25% | 25% | 26% | 25% |
| Net Profit | 10 | 13 | 11 | 15 | 24 | 31 | 48 | 65 | 72 | 100 | 123 | 152 |
| EPS in Rs | 6.4 | 8.32 | 7.18 | 9.57 | 15.47 | 20.12 | 31.8 | 42.82 | 47.58 | 65.73 | 80.72 | 99.83 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 81% | 65% | 61% | 62% | 68% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 15 | 15 | 15 |
| Reserves | 65 | 78 | 89 | 103 | 126 | 157 | 206 | 235 | 267 | 301 | 356 | 420 |
| Borrowings | 23 | 27 | 8 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 2 | 2 |
| Other Liabilities | 27 | 39 | 21 | 48 | 65 | 42 | 46 | 79 | 78 | 93 | 69 | 84 |
| Total Liabilities | 119 | 147 | 120 | 154 | 195 | 203 | 256 | 317 | 349 | 410 | 442 | 521 |
| Fixed Assets | 5 | 6 | 6 | 6 | 10 | 11 | 13 | 14 | 14 | 20 | 25 | 30 |
| CWIP | 0 | 0 | 0 | 2 | 6 | 5 | 5 | 5 | 6 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 23 | 27 | 37 | 83 | 144 | 159 | 216 |
| Other Assets | 114 | 141 | 115 | 146 | 179 | 163 | 210 | 261 | 246 | 246 | 256 | 275 |
| Total Assets | 119 | 147 | 120 | 154 | 195 | 203 | 256 | 317 | 349 | 410 | 442 | 521 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | -1 | 21 | 20 | -2 | 28 | 22 | 34 | 85 | 117 | 79 | 137 |
| Investing | 0 | -1 | 0 | -1 | -6 | -25 | -6 | -11 | -44 | -58 | -11 | -49 |
| Financing | -2 | 2 | -21 | -8 | 0 | -1 | -1 | -37 | -40 | -55 | -69 | -88 |
| Net Cash Flow | 0 | 0 | 0 | 11 | -8 | 2 | 15 | -14 | 1 | 3 | -1 | 0 |
| Free Cash Flow | 2 | -2 | 21 | 18 | -9 | 26 | 19 | 32 | 83 | 116 | 72 | 132 |
| CFO/OP | 39 | 25 | 151 | 131 | 29 | 97 | 59 | 65 | 116 | 127 | 76 | 92 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 25 | 23 | 33 | 32 | 22 | 35 | 33 | 32 | 34 | 32 | 31 |
| Inventory Days | 119 | 152 | 103 | 97 | 143 | 145 | 127 | 157 | 122 | 95 | 115 | 118 |
| Days Payable | 31 | 51 | 18 | 44 | 58 | 33 | 25 | 50 | 38 | 47 | 40 | 45 |
| Cash Conversion Cycle | 113 | 125 | 107 | 86 | 118 | 135 | 137 | 140 | 115 | 82 | 106 | 104 |
| Working Capital Days | 46 | 58 | 69 | 70 | 83 | 88 | 97 | 96 | 77 | 61 | 67 | 65 |
| ROCE % | 19% | 22% | 18% | 22% | 31% | 28% | 34% | 39% | 37% | 46% | 48% | 50% |
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 Apr - Submitted FY2026 secretarial compliance report; noted minor demat issue and INR 18,880 fine for delayed FY2025 annual report. 29 Apr - Submitted FY2026 secretarial compliance report; noted minor demat issue and INR 18,880 fine for delayed FY2025 annual report.
2
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 Apr - Submitted FY2026 secretarial compliance report; noted minor demat issue and INR 18,880 fine for delayed FY2025 annual report. 29 Apr - Submitted FY2026 secretarial compliance report; noted minor demat issue and INR 18,880 fine for delayed FY2025 annual report.
4
Intimation Under Regulation 30 Of SEBI LODR Regulations 2015
2 Apr - Set-aside income tax order received on 1 April 2026; no tax liability payable. 2 Apr - Set-aside income tax order received on 1 April 2026; no tax liability payable.
5
Intimation-Update Under Regulation 30 Of SEBI (LODR) Regulations, 2015
17 Mar - GST penalty Rs1,30,76,422 dropped by Nashik Commissionerate; final order received 17-Mar-2026. 17 Mar - GST penalty Rs1,30,76,422 dropped by Nashik Commissionerate; final order received 17-Mar-2026.
Frequently Asked Questions about Taparia Tools Ltd
What does Taparia Tools Ltd do?
Incorporated in 1969, Taparia Tools Ltd is in the business of manufacturing and trading of
hand tools.[1]
Where is Taparia Tools Ltd (505685) listed?
Taparia Tools Ltd is listed on the Indian stock exchanges. It is listed on NSE: TAPARIATOOLSLTD and BSE: TAPARIA. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Taparia Tools Ltd belong to?
Taparia Tools Ltd operates in the Industrial Products sector within the Iron & Steel Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Taparia Tools Ltd?
Taparia Tools Ltd has a market capitalisation of approximately ₹15.90 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Taparia Tools Ltd?
The Price-to-Earnings (PE) ratio of Taparia Tools Ltd is 0.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Taparia Tools Ltd?
Over the past 52 weeks, Taparia Tools Ltd has traded between a low of ₹10.5 and a high of ₹37.08. This range helps investors understand the stock's price volatility and recent trading levels.
Does Taparia Tools Ltd pay dividends?
Yes, Taparia Tools Ltd has a dividend yield of 642.86%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Taparia Tools Ltd?
Taparia Tools Ltd has a Return on Equity (ROE) of 34.79%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Taparia Tools Ltd on Tapetide?
On Tapetide, you can view Taparia Tools Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1969, Taparia Tools Ltd is in the business of manufacturing and trading of hand tools.[1]