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Shining Tools Limited (BOM:544607)
India flag India · Delayed Price · Currency is INR
93.10
-1.00 (-1.06%)
At close: Aug 21, 2026

Shining Tools Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
182.95182.95147.29105.29104.5101
Revenue Growth
5.14%24.21%39.88%0.76%3.47%26.84%
Gross Profit
99.7599.7587.961.8974.7763.39
Operating Income
50.0950.0939.6834.7112.3312.23
Net Income
38.938.917.9519.630.760.52
Earnings Per Share
8.238.234.404.910.190.13
EPS Growth
7.89%87.04%-10.36%2483.42%46.15%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.842.840.533.432.041.2
Total Debt
62.9662.9681.8375.3890.51104.67
Net Cash (Debt)
-60.12-60.12-81.3-71.95-88.47-103.47
Net Cash Growth
------
Net Cash Per Share
-12.72-12.72-19.93-17.99-22.17-26.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
101011.6533.224.8720.7
Capital Expenditures
-120.69-120.69-29.71-14-1.13-4.42
Free Cash Flow
-110.69-110.69-18.0519.223.7416.28
Free Cash Flow Growth
----19.14%45.80%-28.02%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.53%54.53%59.68%58.77%71.55%62.76%
Operating Margin
27.38%27.38%26.94%32.96%11.80%12.11%
Pretax Margin
25.01%25.01%20.53%24.95%0.98%1.15%
Profit Margin
21.26%21.26%12.19%18.65%0.73%0.51%
FCF Margin
-60.50%-60.50%-12.26%18.23%22.72%16.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.315.60----
PS Ratio
2.881.19----