Taparia Tools Limited (BOM:505685)
India flag India · Delayed Price · Currency is INR
12.14
0.00 (0.00%)
At close: Aug 19, 2026

Taparia Tools Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,63810,2349,1298,2857,6456,676
Revenue Growth
12.77%12.11%10.18%8.38%14.51%24.54%
Gross Profit
5,1534,8814,3303,4082,8472,571
Operating Income
2,0661,8871,5321,247925.41856.69
Net Income
1,6471,5151,225997.66723.2650.9
Earnings Per Share
108.5199.8380.7265.7347.6542.88
EPS Growth
29.66%23.68%22.81%37.95%11.11%34.66%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2332,2331,6621,550897.09427.94
Total Debt
16.3516.3520.813.285.763.61
Net Cash (Debt)
2,2172,2171,6411,547891.34424.34
Net Cash Growth
35.08%35.08%6.12%73.50%110.05%-7.03%
Net Cash Per Share
146.05146.05108.12101.8958.7227.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,373791.811,165847.03341.16
Capital Expenditures
--55.81-70.48-10.74-17.64-24.13
Free Cash Flow
-1,318721.331,154829.39317.03
Free Cash Flow Growth
-82.67%-37.51%39.18%161.61%70.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.44%47.69%47.43%41.13%37.24%38.51%
Operating Margin
19.42%18.44%16.78%15.05%12.11%12.83%
Pretax Margin
20.73%19.76%18.06%16.10%12.65%13.09%
Profit Margin
15.48%14.81%13.42%12.04%9.46%9.75%
FCF Margin
-12.88%7.90%13.93%10.85%4.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00067.50050.00040.00031.00034.500
Dividend Per Share Growth
35.00%35.00%25.00%29.03%-10.14%-
Dividend Yield
100.00%5026.39%45397.59%177761.98%242737.45%257385.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.110.240.220.060.040.05
P/FCF Ratio
0.140.280.380.050.040.11
PS Ratio
0.020.040.030.010.000.01