Shining Tools Ltd.

Shining Tools Ltd.

BBSE:SHTL
162.45
INR
-8.55
(-5.00%)
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
18.24
18.61
26.03
38.72
- -
Basic EPS, GAAP
-0.14
2.78
3.17
8.23
- -
Free Cash Flow per Basic Share
3.89
5.22
-3.19
-23.36
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
3.57
6.36
14.12
45.7
17.12
Tangible Book Value per Share
3.53
6.33
13.51
45.47
16.63
Basic Weighted Avg Shares
6
6
6
5
6
Sales/Revenue/Turnover
103
105
147
183
- -
Operating Margin (%)
8.61
28.04
27.66
28.78
- -
Depreciation Expense
9
12
25
17
- -
Net Income, GAAP
-1
16
18
39
- -
Effective Tax Rate (%)
- -
25.53
40.62
14.99
- -
Profit Margin (%)
-0.77
14.96
12.19
21.26
- -
Working Capital
14
16
49
134
65
LT Debt
48
36
40
17
37
Total Equity
20
36
80
259
97
Return on Invested Capital (%)
- -
19.04
16.24
17.39
- -
Return on Capital (%)
- -
19.54
17.13
18.91
- -
Return on Common Equity (%)
- -
56.08
30.99
22.99
- -

Capital Structure

INR

•

in mil. unless spec.
Jul'26
ST Debt
52
LT Borrowings
37
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
6
Market Capitalization
- -

Working Capital

INR

•

in mil. unless spec.
Jul'26
Total Current Assets
153
Cash, Cash Equivalents & STI
- -
Accounts Receivable, Net
54
Inventories
54
Total Current Liabilities
89
Payables & Accruals
- -
ST Debt
52
Deferred Revenue
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
223.71%
Free Cash Flow
- -
- -
511.59%
Net Income, GAAP
- -
- -
116.68%
Sales/Revenue/Turnover
- -
- -
24.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
105
2025
- -
94
147
2026
- -
103
183

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.78
2025
- -
2.35
3.17
2026
- -
3.87
8.23

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Vipulbhai Laljibhai Ghonia
Full Time Employees
31
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Gondal India
IPO Date
Nov 14, 2025
Business
Shining Tools Limited is an India-based engineering and industrial manufacturing company primarily engaged in the design, production, marketing, and distribution of high-precision cutting tools, threading tools, and industrial tooling solutions. Founded in 1993 and headquartered in Rajkot, Gujarat, India, the company operates within the industrial machinery and metalworking equipment sector, serving a diverse client base across automotive manufacturing, aerospace components, heavy machinery, defense engineering, and general fabrication industries. Shining Tools Limited manufactures and markets a comprehensive portfolio of precision tooling products, including high-speed steel (HSS) cutting tools; solid carbide cutting tools; ground thread taps, machine taps, and hand taps; thread rolling dies and circular thread rolls; tangential and radial chasers; solid carbide and HSS end mills; slot drills, center drills, and twist drills; reamers and countersinks; milling cutters and gear hobs; tool holders and adapters; and custom-engineered tooling solutions designed to meet specialized component machining requirements. The company distributes its products domestically across major industrial manufacturing hubs in India and exports select product lines to overseas markets. In recent developments, Shining Tools Limited has undertaken strategic modernization and operational enhancement initiatives across its Rajkot production facilities, investing in advanced computerized numerical control (CNC) tool grinding machinery, automated inspection systems, and advanced surface coating technologies to enhance tool durability, performance, and cutting efficiency. The company has also expanded its product portfolio to include high-performance coated solid carbide tooling for high-speed machining applications, while optimizing its supply chain and dealership network across key industrial corridors to broaden market reach and improve delivery timelines. Furthermore, the company continues to implement operational streamlining measures, focusing on production cost optimization, enhanced quality assurance protocols, and strategic alignment with domestic industrial manufacturing growth initiatives.