Shining Tools
SHININGTOOLSLTD NSE
Shining Tools
Capital GoodsNSE: SHININGTOOLSLTD BSE: 544607 Industrial Products
Key Fundamentals
SMEIndustrial ProductsCapital GoodsMarket Cap
₹62.32 Cr
Volatility
High Risk
P/E Ratio
16.9
EBITDA
₹6.67 Cr
Return on Equity
22.47%
Debt to Equity
0.24
Book Value
₹45.7
52W High
₹115.95
52W Low
₹38.43
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.9%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 140 days to 262 days
Growth Rate
Revenue Growth
23.58% higher than
3Y
Net Income Growth
86.67% lower than
3Y
Cash Flow Change
-64.76% lower than
3Y
ROE
-48.7% lower than
3Y
ROCE
-24.43% lower than
3Y
EBITDA Margin (Avg.)
-16.76% lower than
3Y
Quarterly Results
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 9.39 | 10.29 |
| Expenses | 5.29 | 7.22 |
| Operating Profit | 4.1 | 3.07 |
| OPM % | 43.66% | 29.83% |
| Other Income | 0.03 | 0.39 |
| Interest | 0.41 | 0.43 |
| Depreciation | 1.26 | 0.97 |
| PBT | 2.46 | 2.06 |
| Tax % | 46.34% | 0% |
| Net Profit | 1.33 | 2.05 |
| EPS in Rs | 3.2 | 3.62 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 7.96 | 10.07 | 10.32 | 10.53 | 14.73 | 18.29 |
| Expenses | 5.89 | 8.2 | 8.5 | 6.31 | 8.31 | 11.62 |
| Operating Profit | 2.07 | 1.87 | 1.82 | 4.22 | 6.42 | 6.67 |
| OPM % | 26.01% | 18.57% | 17.64% | 40.08% | 43.58% | 36.47% |
| Other Income | 0.01 | 0.03 | 0.14 | 0.07 | 0.04 | 0.41 |
| Interest | 1.16 | 1.11 | 1.13 | 0.92 | 0.98 | 0.84 |
| Depreciation | 0.84 | 1.04 | 0.93 | 0.74 | 2.46 | 1.67 |
| PBT | 0.08 | -0.25 | -0.1 | 2.63 | 3.02 | 4.57 |
| Tax % | 37.5% | -20% | -30% | 25.48% | 40.73% | 15.1% |
| Net Profit | 0.06 | -0.2 | -0.08 | 1.96 | 1.8 | 3.89 |
| EPS in Rs | 0.3 | -1 | -0.4 | 9.8 | 4.33 | 6.87 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 4.16 | 5.66 |
| Reserves | 0.41 | 0.1 | 0.02 | 2.5 | 3.83 | 20.2 |
| Borrowings | 11.25 | 10.46 | 9.45 | 7.54 | 8.18 | 6.3 |
| Other Liabilities | 4.25 | 5.62 | 5.36 | 4.04 | 3.5 | 3.84 |
| Total Liabilities | 17.91 | 18.18 | 16.83 | 16.08 | 19.67 | 36 |
| Fixed Assets | 6.88 | 6.11 | 5.27 | 6.61 | 6.78 | 13.59 |
| CWIP | 0 | 0 | 0 | 0 | 0.34 | 0 |
| Investments | 0.15 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10.88 | 12.07 | 11.56 | 9.47 | 12.55 | 22.41 |
| Total Assets | 17.91 | 18.18 | 16.83 | 16.08 | 19.67 | 36 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 4.08 | 2.3 | 2.31 | 3.32 | 1.17 | 1 |
| Investing | -1.82 | -0.4 | -0.09 | -1.4 | -2.95 | -12.04 |
| Financing | -2.23 | -1.89 | -2.14 | -1.78 | 1.49 | 11.27 |
| Net Cash Flow | 0.03 | 0.01 | 0.08 | 0.14 | -0.29 | 0.23 |
| Free Cash Flow | 2.26 | 1.89 | 2.23 | 1.92 | -1.8 | -7.14 |
| CFO/OP | 197 | 123 | 127 | 80 | 39 | 33 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 165 | 145 | 134 | 82.5 | 127 | 135 |
| Inventory Days | 1,041 | 379 | 432 | 253 | 236 | 252 |
| Days Payable | 685 | 298 | 450 | 171 | 82.56 | 66.68 |
| Cash Conversion Cycle | 521 | 226 | 117 | 164 | 280 | 320 |
| Working Capital Days | 70.16 | 50.02 | 43.86 | 36.05 | 121 | 262 |
| ROCE % | — | 6.56% | 8.49% | 30.2% | 28.36% | 22.39% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shining Tools insights
42 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Shining Tools Limited Has informed Regarding Confirmation On Non-Applicability Of SEBI Circular On Large Corporates Initial Disclosure For FY 2026-27
8 May - Shining Tools says it is not a large corporate; outstanding borrowing was nil on 31 March 2026. 8 May - Shining Tools says it is not a large corporate; outstanding borrowing was nil on 31 March 2026.
2
Clarification On Price Movement With Reference To Your Communication Via Email Dated 9Th April 2026
10 Apr - Shining Tools clarifies share price movement is market-driven; no undisclosed information exists. 10 Apr - Shining Tools clarifies share price movement is market-driven; no undisclosed information exists.
5
Closure of Trading Window
30 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for year/half-year ended March 31, 2026. 30 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for year/half-year ended March 31, 2026.
Frequently Asked Questions about Shining Tools
What does Shining Tools Ltd do?
Incorporated in May 2013, Shining Tools Limited designs and manufactures high-performance solid carbide cutting tools for various industries in India.[1]
Where is Shining Tools Ltd (544607) listed?
Shining Tools Ltd trades as SHININGTOOLSLTD on the NSE and under code 544607 on the BSE.
Which sector does Shining Tools Ltd belong to?
Shining Tools Ltd is classified under the Capital Goods sector, in the Industrial Products industry.
What is the market capitalisation of Shining Tools Ltd?
Shining Tools Ltd has a market capitalisation of ₹62.32 Cr, which places it in the Small Cap band.
What is the PE ratio of Shining Tools Ltd?
Shining Tools Ltd trades at a PE ratio of 16.90, against a book value of ₹45.7 per share.
What is the 52-week high and low of Shining Tools Ltd?
Over the last 52 weeks Shining Tools Ltd has traded between ₹38.43 and ₹115.95.
What is the Return on Equity (ROE) of Shining Tools Ltd?
Shining Tools Ltd reported a return on equity of 22.47%. Its debt-to-equity ratio is 0.24.
Company Information
Incorporated in May 2013, Shining Tools Limited designs and manufactures high-performance solid carbide cutting tools for various industries in India.[1]
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