Taparia Tools quarterly results and financials

Taparia Tools (BSE 505685)₹17.89+4.99%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), Taparia Tools reported sales of ₹266 Cr, up 9.9% from Mar 2025, and net profit of ₹38.99 Cr, up 25.7% year on year. For the year to Mar 2026, sales were ₹1,020 Cr and net profit ₹152 Cr.

Sales (Mar 2026): ₹266 Cr
Net profit (Mar 2026): ₹38.99 Cr
Sales (FY Mar 2026): ₹1,020 Cr
Net profit (FY Mar 2026): ₹152 Cr
EPS (Mar 2026): ₹25.58
Borrowings (Mar 2026): ₹1.99 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Taparia Tools quarterly results

₹ crore unless stated; each column is a quarter.

Taparia Tools Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	190	208	209	220	210	224	234	242	241	258	255	266
Expenses	167	178	173	184	173	185	196	203	198	208	208	217
Operating Profit	23.97	30.99	35.99	34.96	37.98	38.98	37.98	39.98	43.99	50.99	46.94	48.99
OPM %	13.0%	15.0%	17.0%	16.0%	18.0%	17.0%	16.0%	17.0%	18.0%	20.0%	18.0%	19.0%
Other Income	2.01	1.99	3.01	3.01	2.99	3.01	2.99	4.01	3.01	3.99	3.01	3.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Profit before tax	26.09	32.13	38.10	38.14	40.14	41.12	41.13	43.15	46.19	54.15	50.18	52.21
Tax %	25.9%	26.9%	25.0%	24.0%	25.0%	24.9%	24.9%	27.9%	25.0%	26.0%	24.0%	25.0%
Net Profit	18.99	24.01	27.97	28.99	29.98	31.01	30.98	31.01	35.01	40.98	37.99	38.99
EPS (Rs)	12.48	15.56	18.57	19.04	19.79	20.26	20.10	20.50	22.77	26.65	24.75	25.58

Taparia Tools profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Taparia Tools Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	337	371	404	470	471	534	666	762	827	910	1,020	1,021
Expenses	316	353	383	435	432	470	580	669	701	756	832	830
Operating Profit	21.99	17.99	20.99	34.96	38.95	64.94	86.95	93.91	126	156	192	191
OPM %	6.0%	4.9%	5.0%	8.0%	8.0%	12.0%	13.0%	12.0%	15.0%	17.0%	19.0%	18.7%
Other Income	1.01	1.01	1.01	2.01	4.01	1.99	1.99	4.01	9.01	12.01	14.01	13.02
Interest	2.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	1.01	2.01	2.01	2.01	2.01	1.01	3.01	3.01	4.04
Profit before tax	19.07	17.07	22.07	36.12	41.15	64.17	87.35	97.28	133	166	203	203
Tax %	34.9%	37.0%	34.0%	35.0%	25.9%	24.9%	25.9%	24.9%	25.0%	25.9%	25.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	1.01	1.01	1.01	0.00	0.00	0.00	—
Net Profit	12.99	10.99	14.99	23.99	31.01	48.01	64.99	71.98	99.97	123	152	153
EPS (Rs)	8.31	7.17	9.56	15.44	20.09	31.76	42.76	47.57	65.69	80.64	99.78	99.75
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	81.1%	65.1%	61.1%	62.0%	68.1%	—

Taparia Tools balance sheet

₹ crore, at each year end.

Taparia Tools Balance sheet
	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	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	14.98	14.98	14.97
Reserves	65.16	78.17	89.22	103	126	157	206	235	268	301	356	420
Borrowings	22.92	26.91	7.97	0.00	0.00	0.99	0.99	0.00	0.99	0.00	1.99	1.99
Other Liabilities	27.05	39.09	20.90	48.00	64.94	41.80	45.78	78.62	77.63	92.55	68.67	83.60
Total Liabilities	119	147	120	154	195	203	256	317	349	410	442	521
Fixed Assets	4.99	5.99	5.99	6.01	9.99	10.99	12.99	14.01	13.99	19.99	25.01	30.01
CWIP	0.00	0.00	0.00	1.99	5.98	4.98	4.98	4.98	5.98	0.00	1.99	0.00
Investments	0.00	0.00	0.00	0.00	0.00	22.96	26.96	36.96	82.90	144	159	216
Other Assets	114	141	115	146	179	163	210	261	246	246	256	275
Inventories	63.05	92.11	71.04	74.07	116	115	117	176	159	126	151	172
Trade receivables	20.05	23.07	23.04	36.07	42.12	29.06	51.10	61.21	66.16	78.15	79.15	87.18
Cash & equivalents	0.99	0.00	0.00	10.99	2.99	4.99	19.99	5.99	6.99	10.98	6.99	7.99
Total Assets	119	147	120	154	195	203	256	317	349	410	442	521

Taparia Tools cash flow

₹ crore, for each year.

Taparia Tools Cash flow
	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	1.99	−0.99	20.95	19.96	−1.99	27.94	21.96	33.92	84.88	117	78.86	137
Cash from investing activity	0.00	−1.01	0.00	−1.01	−6.02	−25.09	−6.02	−11.04	−44.12	−58.23	−11.04	−49.19
Cash from financing activity	−2.01	2.01	−21.03	−8.01	0.00	−1.01	−1.01	−37.04	−40.04	−55.06	−69.03	−88.01
Net cash flow	0.00	0.00	0.00	11.04	−8.03	2.01	15.05	−14.05	1.01	3.01	−1.01	0.00
Capex	0.19	0.88	0.40	2.20	7.20	1.97	3.23	2.40	1.75	1.06	7.03	5.57
Free cash flow	2.01	−1.99	20.98	17.99	−8.99	26.01	18.99	32.02	82.92	116	71.96	132
CFO / OP %	39.0%	25.0%	151.0%	131.0%	29.0%	97.0%	59.0%	65.0%	116.0%	127.0%	76.0%	92.0%

Taparia Tools ratios

Working-capital days and returns, by year.

Taparia Tools Ratios
	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	26	26	24	34	33	23	36	34	33	35	33	32
Inventory days	120	153	104	98	144	146	128	158	123	96	116	119
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 %	19.0%	22.0%	18.0%	22.0%	30.9%	27.9%	34.0%	39.0%	37.0%	46.0%	47.9%	50.0%

Taparia Tools: frequently asked questions

What are the latest quarterly results of Taparia Tools?

For the Mar 2026 quarter, Taparia Tools reported sales of ₹266 Cr, up 9.9% year on year and net profit of ₹38.99 Cr, up 25.7% year on year. The operating margin was 19.0%.

What is the annual revenue of Taparia Tools?

Taparia Tools' sales for the year to Mar 2026 were ₹1,020 Cr; over the last twelve months they were ₹1,021 Cr.

What is the net profit of Taparia Tools?

Net profit for the year to Mar 2026 was ₹152 Cr, and ₹153 Cr over the last twelve months. Earnings per share over the same trailing period were ₹99.75.

How much debt does Taparia Tools have?

Taparia Tools reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹7.99 Cr.

What is the free cash flow of Taparia Tools?

Cash from operations was ₹137 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹132 Cr.

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