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Shining Tools (BSE 544607)₹225.00+0.69%Industrial Products
In the Mar 2026 quarter (standalone), Shining Tools reported sales of ₹10.26 Cr, up 9.6% from Mar 2025, and net profit of ₹2.04 Cr, up 54.5% year on year. For the year to Mar 2026, sales were ₹18.24 Cr and net profit ₹3.88 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 9.36 | 10.26 |
| Expenses | 5.31 | 7.24 |
| Operating Profit | 4.09 | 3.08 |
| OPM % | 43.7% | 29.9% |
| Other Income | 0.02 | 0.38 |
| Interest | 0.40 | 0.42 |
| Depreciation | 1.27 | 0.98 |
| Profit before tax | 2.45 | 2.05 |
| Tax % | 46.4% | 0.0% |
| Net Profit | 1.32 | 2.04 |
| EPS (Rs) | 3.19 | 3.61 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 7.94 | 10.04 | 10.29 | 10.50 | 14.69 | 18.24 |
| Expenses | 5.91 | 8.23 | 8.52 | 6.33 | 8.34 | 11.66 |
| Operating Profit | 2.06 | 1.86 | 1.81 | 4.21 | 6.41 | 6.68 |
| OPM % | 26.0% | 18.6% | 17.7% | 40.1% | 43.6% | 36.5% |
| Other Income | 0.00 | 0.02 | 0.13 | 0.06 | 0.03 | 0.40 |
| Interest | 1.15 | 1.10 | 1.12 | 0.91 | 0.97 | 0.83 |
| Depreciation | 0.85 | 1.05 | 0.94 | 0.75 | 2.47 | 1.68 |
| Profit before tax | 0.07 | −0.24 | −0.09 | 2.62 | 3.01 | 4.56 |
| Tax % | 37.6% | −20.0% | −29.9% | 25.5% | 40.8% | 15.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.05 | −0.19 | −0.07 | 1.95 | 1.79 | 3.88 |
| EPS (Rs) | 0.29 | −0.99 | −0.39 | 9.78 | 4.31 | 6.85 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.01 | 2.01 | 1.99 | 2.01 | 4.16 | 5.66 |
| Reserves | 0.40 | 0.11 | 0.01 | 2.49 | 3.82 | 20.18 |
| Borrowings | 11.21 | 10.43 | 9.43 | 7.52 | 8.15 | 6.28 |
| Other Liabilities | 4.26 | 5.60 | 5.37 | 4.03 | 3.48 | 3.82 |
| Total Liabilities | 17.88 | 18.15 | 16.80 | 16.05 | 19.61 | 35.94 |
| Fixed Assets | 6.89 | 6.12 | 5.28 | 6.62 | 6.79 | 13.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| Investments | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.85 | 12.03 | 11.52 | 9.43 | 12.49 | 22.34 |
| Inventories | 4.64 | 3.89 | 3.52 | 3.00 | 3.79 | 5.75 |
| Trade receivables | 3.60 | 4.02 | 3.80 | 2.39 | 5.12 | 6.76 |
| Cash & equivalents | 0.12 | 0.23 | 0.21 | 0.35 | 0.06 | 0.29 |
| Total Assets | 17.88 | 18.15 | 16.80 | 16.05 | 19.61 | 35.94 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 4.06 | 2.29 | 2.30 | 3.31 | 1.16 | 0.99 |
| Cash from investing activity | −1.83 | −0.41 | −0.10 | −1.41 | −2.96 | −12.09 |
| Cash from financing activity | −2.22 | −1.88 | −2.13 | −1.77 | 1.48 | 11.23 |
| Net cash flow | 0.02 | 0.00 | 0.07 | 0.13 | −0.28 | 0.22 |
| Capex | 1.83 | 0.45 | 0.12 | 1.41 | 2.98 | 8.17 |
| Free cash flow | 2.27 | 1.90 | 2.24 | 1.93 | −1.81 | −7.17 |
| CFO / OP % | 197.1% | 123.1% | 127.1% | 80.1% | 39.1% | 33.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 164 | 144 | 133 | 82 | 126 | 134 |
| Inventory days | 1,041 | 379 | 432 | 253 | 236 | 252 |
| Days payable | 686 | 299 | 451 | 172 | 84 | 68 |
| Cash conversion cycle | 520 | 225 | 116 | 163 | 279 | 319 |
| Working capital days | 69 | 49 | 43 | 35 | 120 | 261 |
| ROCE % | — | 6.5% | 8.5% | 30.1% | 28.3% | 22.3% |
For the Mar 2026 quarter, Shining Tools reported sales of ₹10.26 Cr, up 9.6% year on year and net profit of ₹2.04 Cr, up 54.5% year on year. The operating margin was 29.9%.
Shining Tools' sales for the year to Mar 2026 were ₹18.24 Cr.
Net profit for the year to Mar 2026 was ₹3.88 Cr. Earnings per share over the same trailing period were ₹6.85.
Shining Tools reported borrowings of ₹6.28 Cr at Mar 2026, against cash and equivalents of ₹0.29 Cr.
Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.17 Cr.