Taparia Tools Ltd.

Taparia Tools Ltd.

BBSE:TAPARIA
16.23
INR
+0.77
(+4.98%)
108.51EPS
0.31P/E
510.61MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
175.33
195.87
222.39
245.19
266.4
309.27
309.61
351.77
427.92
490.24
537.97
589.64
660.86
696.83
Basic EPS, GAAP
7.85
6.41
8.34
7.19
9.58
15.49
20.15
31.84
42.88
47.65
65.73
80.72
99.83
108.51
Free Cash Flow per Basic Share
3.32
1.23
-1.32
13.67
11.53
-5.85
16.84
12.26
20.89
54.64
76.05
47.52
86.81
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
24
26
35.5
44.74
56.96
- -
Book Value per Share
38.77
45.08
53.1
60.42
69.91
85.33
105.39
137.43
156.64
178.13
208.55
244.44
286.93
- -
Tangible Book Value per Share
38.74
45.05
53.06
60.35
69.86
85.25
105.32
137.38
156.6
178.09
208.51
244.41
286.82
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
2,661
2,973
3,376
3,722
4,044
4,694
4,699
5,339
6,495
7,441
8,166
8,950
10,031
10,577
Operating Margin (%)
7.48
5.63
6.32
4.74
5.14
7.4
8.03
11.8
13.19
12.44
15.31
17.23
18.82
19.52
Depreciation Expense
9
-9
4
4
5
6
8
17
18
16
14
26
29
32
Net Income, GAAP
119
97
127
109
145
235
306
483
651
723
998
1,225
1,515
1,647
Effective Tax Rate (%)
35.71
35.59
34.56
36.85
33.98
35.37
25.65
24.99
25.52
25.23
25.23
25.69
25.07
25.31
Profit Margin (%)
4.48
3.27
3.75
2.93
3.6
5.01
6.51
9.05
10.02
9.72
12.22
13.69
15.11
15.57
Working Capital
559
382
536
704
882
1,098
1,418
1,885
2,183
2,508
2,944
3,335
4,058
- -
LT Debt
1
- -
- -
- -
- -
- -
5
4
- -
3
1
9
6
- -
Total Equity
589
684
806
917
1,061
1,295
1,600
2,086
2,378
2,704
3,166
3,710
4,355
- -
Return on Invested Capital (%)
15.37
11.2
12.57
10.55
12.82
18.02
19.86
24.35
27.16
25.84
30.11
32.19
34.78
- -
Return on Capital (%)
16.72
12.43
14.08
11.3
14.15
19.96
21.15
26.1
29.08
28.44
33.98
35.52
37.41
- -
Return on Common Equity (%)
22.51
15.29
16.98
12.67
14.71
19.95
21.13
26.23
29.16
28.46
33.99
35.64
37.58
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
203
363
511

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,859
- -
Cash, Cash Equivalents & STI
- -
2,216
- -
Accounts Receivable, Net
- -
871
- -
Inventories
- -
1,721
- -
Total Current Liabilities
- -
801
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.48%
15.87%
17.38%
Free Cash Flow
-140.05%
63.25%
82.66%
Net Income, GAAP
29.95%
26.04%
23.68%
Sales/Revenue/Turnover
11.63%
13.53%
12.08%
Total Cash Common Dividend
- -
- -
27.32%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,112
2,240
2,349
2,428
8,950
2026
2,356
2,594
2,556
2,667
10,031
2027
2,760
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
19.81
20.26
20.13
20.52
80.72
2026
22.78
26.69
24.77
25.59
99.83
2027
31.46
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44.74
2026
- -
- -
- -
- -
56.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Deviprasad K. Taparia
Full Time Employees
288
Sector
Consumer durables
Industry
Tools & hardware
Address
A-2, 423/424, Shah & Nahar Mumbai MH India 400013
IPO Date
Jan 17, 2007
Business
Taparia Tools Ltd manufactures and trades a comprehensive range of hand tools primarily in India. The company produces adjustable spanners including chrome-plated, phosphate finish and soft-grip variants; pliers such as combination, side-cutting, long-nose, circlip, water pump, pincers and vice grip types; mini pliers; screwdrivers encompassing flat tip, electrician pattern, Phillips tip, Torx tip, line testers and two-in-one models along with bits, sets and precision variants; tool sets and kits including universal, home, automotive and women's utility options; sockets with accessories and sets in 1/4-inch, 3/8-inch, 1/2-inch, 3/4-inch and 1-inch drives; torque wrenches; pipe wrenches in Stillson and Swedish patterns plus chain and heavy-duty types; hammers like ball pein, cross pein, claw, sledge, electrician and soft-faced; C-clamps; wheel spanners and truck wheel wrenches; chisels in flat, pneumatic and bevelled-edge varieties; punches; magnetic products; cutters; hacksaw blades; Allen keys and sets; gear pullers; tools trolleys; spirit levels; cutting blades including TCT wood-cutting circular and non-sparking types; and additional offerings such as oil cans, masonry drill bits and hammer drills. Founded in 1965 and commencing manufacturing operations in 1969 through technical collaboration with Bahco of Sweden, Taparia Tools maintains headquarters in Mumbai, India, with primary manufacturing facilities at Nashik, Maharashtra, and an expanded unit in Goa; the company employs around 288 people and operates a modern forge shop, machine shop, heat treatment, polishing, nickel-chrome plating and quality assurance laboratory across 42,832 square meters. Taparia Tools markets its ISI-certified, ISO-9001 accredited products under the TAPARIA brand via over 800 distributors domestically while exporting to the United Kingdom, United States, Germany, Sweden, Norway, Finland, Denmark, Israel, UAE, Dubai, Kuwait, Sri Lanka, Hong Kong, Thailand, Mexico, Argentina, Uruguay, Tanzania and Kenya. Recent developments include robust financial performance with net sales reaching Rs 242.81 crore for March 2025 (up 10.61% year-over-year), an interim dividend recommendation of Rs 32.5 per share in November 2025, a final dividend of Rs 25 per share in July 2025, disclosures under SEBI Substantial Acquisition of Shares and Takeovers Regulations in November 2025 involving Bharat Taparia and others, and ongoing product expansions such as bevelled-edge chisels, VDE pliers, cut-off wheels, locking pliers, long-nose locking pliers and high-performance additions like oil cans, masonry drill bits and hammer drills to enhance market share in industrial, automotive, electrical and DIY segments.