Taparia Tools Ltd.

Taparia Tools Ltd.

TAPARIA.BO
Taparia Tools Ltd.IN flagBombay Stock Exchange
33.64
INR
+1.60
- -
510.61MMarket Cap
Taparia Tools Ltd.
TAPARIA.BO
(Bombay Stock Exchange)

Recent

price

33.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
121.69
146.82
158.7
175.33
195.87
222.39
245.19
266.4
309.27
309.61
351.77
427.92
490.24
537.97
601.44
- -
674.2
Revenue per Share
3.82
4.79
6.31
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
Basic EPS, GAAP
-2.4
-7.11
3.5
3.32
1.23
-1.32
13.67
11.53
-5.85
16.84
12.26
20.89
54.64
76.05
47.52
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
26
35.5
44.74
- -
- -
Dividend per Share
13.22
17.53
23.2
30.26
35.93
43.75
50.32
59.81
75.23
95.29
127.33
142.22
158.97
182.78
210.58
- -
10
Book Value per Share
19.93
24.64
30.91
38.74
45.05
53.06
60.35
69.86
85.25
105.32
137.38
156.6
178.09
208.51
244.42
- -
286.8
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
- -
15
Basic Weighted Avg Shares
1,847
2,229
2,409
2,661
2,973
3,376
3,722
4,044
4,694
4,699
5,339
6,495
7,441
8,166
9,129
10,234
10,234
Sales/Revenue/Turnover
5.29
5.85
6.96
7.48
5.63
6.32
4.74
5.14
7.4
8.03
11.8
13.19
12.44
15.31
16.77
18.44
18.44
Operating Margin (%)
6
6
7
9
-9
4
4
5
6
8
17
18
16
14
26
29
29
Depreciation Expense
58
73
96
119
97
127
109
145
235
306
483
651
723
998
1,225
1,515
1,515
Net Income, GAAP
32.77
35.45
30.66
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
25.07
Effective Tax Rate (%)
3.14
3.26
3.98
4.48
3.27
3.75
2.93
3.6
5.01
6.51
9.05
10.02
9.72
12.22
13.42
14.81
14.81
Profit Margin (%)
416
347
429
559
382
536
704
882
1,098
1,418
1,885
2,183
2,508
2,944
3,335
4,058
4,058
Working Capital
157
6
3
1
- -
- -
- -
- -
- -
5
4
- -
3
1
9
6
6
LT Debt
303
375
470
589
684
806
917
1,061
1,295
1,600
2,086
2,378
2,704
3,166
3,710
4,355
4,355
Total Equity
15.91
15.04
16.69
16.51
12.4
13.88
10.59
12.83
18.02
18.46
24.36
27.16
25.84
30.2
32.19
34.78
34.78
Return on Invested Capital (%)
18.48
15.99
16.43
19.88
14.69
16.38
13.17
16.63
22.94
23.64
28.45
31.71
31.61
38.45
40.95
89.64
89.64
Return on Capital (%)
33.23
31.16
30.98
29.37
19.37
20.92
15.29
17.4
22.94
23.64
28.61
31.82
31.64
38.47
41.04
90.52
90.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
11
- -
10
LT Borrowings
- -
- -
- -
LT Finance Leases
3
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
15
Market Capitalization
193
203
363

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,581
- -
4,859
Cash, Cash Equivalents & STI
1,926
- -
2,233
Accounts Receivable, Net
996
- -
871
Inventories
1,638
- -
1,721
Total Current Liabilities
771
- -
801
Payables & Accruals
- -
- -
- -
ST Debt
11
- -
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
11.86%
13.97%
12.11%
Total Cash Common Dividend
- -
- -
27.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,914
2,091
2,086
2,076
8,166
2025
2,112
2,240
2,349
2,428
9,129
2026
2,417
2,594
2,556
2,667
10,234

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.51
15.58
18.59
- -
65.73
2025
19.81
20.26
20.13
20.52
80.72
2026
22.78
26.69
24.77
25.59
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35.5
2025
- -
- -
- -
- -
44.74
2026
- -
- -
- -
- -
- -
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.