Taparia Tools
TAPARIATOOLSLTD NSE
Taparia Tools
Industrial ProductsNSE: TAPARIATOOLSLTD BSE: 505685 Iron & Steel Products
Key Fundamentals
MicrocapIron & Steel ProductsIndustrial ProductsMarket Cap
₹20.25 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
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
7- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.05 times its book value
- Stock is providing a good dividend yield of 505%.
- 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% higher than
3Y
Net Income Growth
23.67% lower than
3Y
Cash Flow Change
73.45% higher than
3Y
ROE
5.36% lower than
3Y
ROCE
4.74% lower than
3Y
EBITDA Margin (Avg.)
9.15% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 191 | 209 | 209 | 220 | 211 | 224 | 235 | 243 | 242 | 259 | 256 | 267 | 276 |
| Expenses | 167 | 178 | 173 | 184 | 173 | 185 | 196 | 203 | 198 | 208 | 208 | 217 | 214 |
| Operating Profit | 24 | 31 | 36 | 35 | 38 | 39 | 38 | 40 | 44 | 51 | 47 | 49 | 62 |
| OPM % | 13% | 15% | 17% | 16% | 18% | 17% | 16% | 17% | 18% | 20% | 18% | 19% | 22% |
| Other Income | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 26 | 32 | 38 | 38 | 40 | 41 | 41 | 43 | 46 | 54 | 50 | 52 | 65 |
| Tax % | 26% | 27% | 25% | 24% | 25% | 25% | 25% | 28% | 25% | 26% | 24% | 25% | 26% |
| Net Profit | 19 | 24 | 28 | 29 | 30 | 31 | 31 | 31 | 35 | 41 | 38 | 39 | 48 |
| EPS in Rs | 12.49 | 15.58 | 18.59 | 19.05 | 19.81 | 20.27 | 20.13 | 20.52 | 22.78 | 26.69 | 24.77 | 25.59 | 31.46 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 297 | 338 | 372 | 405 | 471 | 472 | 536 | 668 | 764 | 829 | 913 | 1,023 | 1,058 |
| Expenses | 282 | 316 | 354 | 384 | 436 | 432 | 471 | 580 | 670 | 702 | 757 | 832 | 848 |
| Operating Profit | 16 | 22 | 18 | 21 | 35 | 39 | 65 | 87 | 94 | 126 | 156 | 192 | 210 |
| OPM % | 5% | 6% | 4.9% | 5% | 8% | 8% | 12% | 13% | 12% | 15% | 17% | 19% | 20% |
| Other Income | 0 | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 4 | 9 | 12 | 14 | 14 |
| Interest | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | -1 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 |
| PBT | 15 | 19 | 17 | 22 | 36 | 41 | 64 | 87 | 97 | 133 | 165 | 202 | 220 |
| 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 | 165 |
| 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 | 109 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 81% | 65% | 61% | 62% | 68% | — |
Balance Sheet
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Taparia Tools insights
61 extracted metrics + investor summaries across FY08–FY26.
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
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 trades as TAPARIATOOLSLTD on the NSE and under code 505685 on the BSE.
Which sector does Taparia Tools Ltd belong to?
Taparia Tools Ltd is classified under the Industrial Products sector, in the Iron & Steel Products industry.
What is the market capitalisation of Taparia Tools Ltd?
Taparia Tools Ltd has a market capitalisation of ₹20.25 Cr, which places it in the Small Cap band.
What is the PE ratio of Taparia Tools Ltd?
Taparia Tools Ltd trades at a PE ratio of 0.10, on earnings per share of ₹63.49, against a book value of ₹286.93 per share.
What is the 52-week high and low of Taparia Tools Ltd?
Over the last 52 weeks Taparia Tools Ltd has traded between ₹10.5 and ₹37.08.
Does Taparia Tools Ltd pay dividends?
Taparia Tools Ltd has a dividend yield of 529.83%.
What is the Return on Equity (ROE) of Taparia Tools Ltd?
Taparia Tools Ltd reported a return on equity of 34.79%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1969, Taparia Tools Ltd is in the business of manufacturing and trading of hand tools.[1]
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