Price
Financials
Standalone, Rs crore| 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 | 209 | 209 | 220 | 211 | 224 | 235 | 243 | 242 | 259 | 256 | 267 | 276 |
| Expenses | 178 | 173 | 184 | 173 | 185 | 196 | 203 | 198 | 208 | 208 | 217 | 214 |
| Operating Profit | 31 | 36 | 35 | 38 | 39 | 38 | 40 | 44 | 51 | 47 | 49 | 62 |
| OPM % | 15% | 17% | 16% | 18% | 17% | 16% | 17% | 18% | 20% | 18% | 19% | 22% |
| Other Income | 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 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 32 | 38 | 38 | 40 | 41 | 41 | 43 | 46 | 54 | 50 | 52 | 65 |
| Tax % | 27% | 25% | 24% | 25% | 25% | 25% | 28% | 25% | 26% | 24% | 25% | 26% |
| Net Profit | 24 | 28 | 29 | 30 | 31 | 31 | 31 | 35 | 41 | 38 | 39 | 48 |
| EPS in Rs | 15.58 | 18.59 | 19.05 | 19.81 | 20.27 | 20.13 | 20.52 | 22.78 | 26.69 | 24.77 | 25.59 | 31.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 338 | 372 | 405 | 471 | 472 | 536 | 668 | 764 | 829 | 913 | 1,023 | 1,058 |
| Expenses | 316 | 354 | 384 | 436 | 432 | 471 | 580 | 670 | 702 | 757 | 832 | 848 |
| Operating Profit | 22 | 18 | 21 | 35 | 39 | 65 | 87 | 94 | 126 | 156 | 192 | 210 |
| OPM % | 6% | 4.9% | 5% | 8% | 8% | 12% | 13% | 12% | 15% | 17% | 19% | 20% |
| Other Income | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 4 | 9 | 12 | 14 | 14 |
| Interest | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 |
| Profit before tax | 19 | 17 | 22 | 36 | 41 | 64 | 87 | 97 | 133 | 165 | 202 | 220 |
| Tax % | 35% | 37% | 34% | 35% | 26% | 25% | 26% | 25% | 25% | 26% | 25% | |
| Net Profit | 13 | 11 | 15 | 24 | 31 | 48 | 65 | 72 | 100 | 123 | 152 | 165 |
| EPS in Rs | 8.32 | 7.18 | 9.57 | 15.47 | 20.12 | 31.80 | 42.82 | 47.58 | 65.73 | 80.72 | 99.83 | 108.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 81% | 65% | 61% | 62% | 68% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 14% | 10% | 12% | ||
| Compounded Profit Growth | 28% | 26% | 29% | 30% | ||
| Stock Price CAGR | % | -4% | 77% | 21% | ||
| Return on Equity | 30% | 34% | 36% | 38% |
| 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -1 | 21 | 20 | -2 | 28 | 22 | 34 | 85 | 117 | 79 | 137 |
| Cash from Investing Activity | -0 | -1 | -0 | -1 | -6 | -25 | -6 | -11 | -44 | -58 | -11 | -49 |
| Cash from Financing Activity | -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% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.72% | 69.71% | 69.71% | 69.72% | 69.72% | 69.72% | 69.72% | 69.66% | 69.66% | 71.53% | 71.53% | 71.53% |
| Public | 30.29% | 30.29% | 30.28% | 30.29% | 30.29% | 30.29% | 30.28% | 30.34% | 30.35% | 28.46% | 28.45% | 28.45% |
| No. of Shareholders | 286 | 300 | 647 | 760 | 904 | 1,190 | 1,304 | 1,354 | 1,463 | 1,553 | 1,619 | 1,706 |
Fundamentals
Market Cap₹ 23.5 Cr.
Current Price₹ 15.5
Stock P/E0.14
Book Value₹ 287
ROCE50.0 %
ROE37.6 %
Dividend Yield437 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)30%
Standalone figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 17 Cr
P/E (TTM)0.14x
Price to book0.05x
Price to sales0.02x
EV / EBITDA0.08x
EV / EBIT0.08x
EV / sales0.02x
Price to cash flow0.17x
Earnings yield701.90%
Dividend yield436.63%
P/E, 3-year average0.17x
P/B, 3-year average0.06x
P/E, 5-year average0.11x
P/B, 5-year average0.04x
Profitability
Operating margin (excl. other income)18.73%
Operating margin (incl. other income)20.07%
EBITDA margin21.17%
Pre-tax margin20.85%
Net profit margin15.57%
Net margin, latest quarter17.30%
ROE37.57%
ROCE49.98%
ROA31.49%
ROE, 3-year average35.74%
ROCE, 3-year average47.78%
ROA, 3-year average28.86%
ROE, 5-year average32.97%
ROCE, 5-year average44.10%
ROA, 5-year average26.21%
ROIC (approx.)38.53%
Tax rate25.07%
Other income / net worth3.15%
Growth
Sales growth (latest year)12.11%
Profit growth (latest year)23.68%
Sales CAGR, 3 years10.21%
Sales CAGR, 5 years13.81%
Profit CAGR, 3 years27.96%
Profit CAGR, 5 years25.67%
Sales growth QoQ3.48%
Profit growth QoQ22.97%
Sales growth YoY (latest quarter)14.20%
Profit growth YoY (latest quarter)38.11%
Per share
EPS (TTM)Rs 108.51
EPS (latest year)Rs 99.83
EPS (latest quarter)Rs 31.46
EPS, 3-year averageRs 82.09
EPS, 5-year averageRs 139.78
Book value per shareRs 286.93
Sales per shareRs 696.85
Cash flow per shareRs 90.48
Free cash flow per shareRs 86.96
Dividend per share (latest year)Rs 67.50
Dividend per share, 3-year averageRs 52.50
Dividend per share, 5-year averageRs 97.09
Dividends
Dividend payout67.62%
Dividend payout, 3-year average63.48%
Dividend payout, 5-year average67.23%
Efficiency
Asset turnover1.97x
Fixed asset turnover34.54x
Inventory turnover3.85x
Inventory days95 days
Debtor days31 days
Debtors turnover11.75x
Creditor days45 days
Cash conversion cycle104 days
Working capital days65 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 8 Cr
Net debtRs -6 Cr
Debt to equity0.00x
Net debt / EBITDA-0.03x
Interest coverage817.63x
Owners' fund to total sources83.64%
Debt to assets0.32%
Cash flow
Cash from Operating Activity (latest year)Rs 137 Cr
Cash from Investing Activity (latest year)Rs -49 Cr
Cash from Financing Activity (latest year)Rs -88 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 132 Cr
FCFE (approx.: FCF + change in debt)Rs 132 Cr
Cash from ops / profit, 5 years0.88x
Sales to cash flow7.45x
Statement figures
Net sales (TTM)Rs 1,058 Cr
Net sales (latest year)Rs 1,023 Cr
Sales (latest quarter)Rs 276 Cr
Operating profit excl. other income (latest year)Rs 192 Cr
Operating profit (latest quarter)Rs 62 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 224 Cr
PBDT (TTM)Rs 224 Cr
Profit before tax (TTM)Rs 220 Cr
Tax (latest year)Rs 51 Cr
Net profit (TTM)Rs 165 Cr
Net profit (latest year)Rs 152 Cr
Net profit (latest quarter)Rs 48 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 663 Cr
Total expenditure (latest year)Rs 832 Cr
Total income (latest year)Rs 1,037 Cr
Share capitalRs 15 Cr
ReservesRs 420 Cr
Shareholders' fundsRs 436 Cr
Total assetsRs 521 Cr
Net blockRs 30 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 216 Cr
ReceivablesRs 87 Cr
InventoryRs 172 Cr
Other liabilitiesRs 84 Cr
Shares outstanding (crore)1.52
Ownership
Promoter holding71.53% (+1.87 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 0.1 is at the 44th percentile of its own 4.2-year range
(median 0.1, low 0.0, high 1.0).
P/B 0.05 is at the 44th percentile (median 0.05).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 505685 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +33.6% | -2.8% | +36.4 pts |
| 3 years | +454.1% | +14.2% | +439.9 pts |
| 5 years | -18.7% | +27.9% | -46.6 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹276 Cr +14.0% vs Jun 2025.
Net profit ₹48 Cr +37.1%.
Activity
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|---|---|---|---|
| Welspun Corp Ltd | 74,969 | 32.5 | 22.9 % |
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| Ratnamani Metals & Tubes Ltd | 19,859 | 45.3 | 17.9 % |
| Jindal Saw Ltd | 17,759 | 27.2 | 10.4 % |
| Usha Martin Ltd | 15,204 | 27.9 | 19.5 % |
| Godawari Power & Ispat Ltd | 14,902 | 18.2 | 20.5 % |
| Gallantt Ispat Ltd. | 13,007 | 29.8 | 18.2 % |
| Maharashtra Seamless Ltd | 9,672 | 13.1 | 14.3 % |
| Jayaswal Neco Industries Ltd | 8,997 | 15.7 | 20.7 % |
| Sunflag Iron & Steel Company Ltd | 8,368 | 39.4 | 4.07 % |
| Man Industries (India) Ltd | 7,198 | 35.2 | 16.2 % |
| Aeroflex Industries Ltd | 7,141 | 106 | 18.9 % |
| Technocraft Industries (India) Ltd | 6,635 | 19.5 | 16.3 % |
| Shivalik Bimetal Controls Ltd | 6,402 | 60.1 | 26.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Taparia Tools Ltd?
Taparia Tools Ltd (505685) has a market capitalisation of Rs 23.5 Cr. at the 2026-09-28 close.
What is the P/E ratio of Taparia Tools Ltd?
Taparia Tools Ltd trades at a P/E of 0.14 on trailing twelve-month profit, at the 2026-09-28 close.
What were Taparia Tools Ltd's latest quarterly results?
In the Jun 2026 quarter, Taparia Tools Ltd sales was Rs 276 Cr (+14.0% vs Jun 2025) and net profit was Rs 48 Cr.