Is Taparia Tools Ltd debt-free?

Yes, Taparia Tools Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Taparia Tools Ltd

Taparia Tools Ltd Financials

Taparia Tools Ltd Financial Statement

Taparia Tools Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	246.43	237.83	226.75
Operating Expense	202.64	196.41	184.93
Net Profit	31.15	30.55	30.76
Net Profit Margin	12.64	12.85	13.57
Earning Per Share	20.52	20.13	20.26
EBIDTA	42.84	41.63	41.84
Effective Tax Rate	25.03	24.87	24.65

Particulars	Mar 2025
Revenue	246.43
Operating Expense	202.64
Net Profit	31.15
Net Profit Margin	12.64
Earning Per Share	20.52
EBIDTA	42.84
Effective Tax Rate	25.03

Taparia Tools Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	912.89	828.53	764.49
Operating Expenses Annual	757.15	702.55	670.33
Operating Profit Annual	167.77	135.12	98.55
Interest Annual	0.29	0.29	0.18
Depreciation	1.38	1.11	1.28
Net Profit Annual	122.52	99.77	72.32
Tax Annual	42.36	33.66	24.40

Particulars	Mar 2025
Total Revenue Annual	912.89
Operating Expenses Annual	757.15
Operating Profit Annual	167.77
Interest Annual	0.29
Depreciation	1.38
Net Profit Annual	122.52
Tax Annual	42.36

Taparia Tools Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	7.14	3.83	5.71
Cash Flow from Operations	79.18	116.51	84.70
Cash Flow from Investing	-11.27	-58.49	-43.79
Cash Flow from Financing	-69.24	-54.71	-40.03
Cash Flow at the End	5.81	7.14	6.59

Particulars	Mar 2025
Cash Flow at the Beginning	7.14
Cash Flow from Operations	79.18
Cash Flow from Investing	-11.27
Cash Flow from Financing	-69.24
Cash Flow at the End	5.81

Taparia Tools Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	18.38	16.31	12.89
PBIT Margin (%)	18.09	16.14	12.68
PBT Margin (%)	-44.30	-39.51	-57.74
Net PROFIT Margin (%)	13.42	12.04	9.46
Return On Networth / Equity (%)	35.64	34	28.46
Return On Networth /Employed (%)	47.59	45.14	37.66
Return On Assets (%)	35.30	33.72	28.10
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	2.63	2.80	2.97

Particulars	Mar 2025
PBDIT Margin (%)	18.38
PBIT Margin (%)	18.09
PBT Margin (%)	-44.30
Net PROFIT Margin (%)	13.42
Return On Networth / Equity (%)	35.64
Return On Networth /Employed (%)	47.59
Return On Assets (%)	35.30
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	2.63

Taparia Tools Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	19.54	14.00	14.41
Total Current Assets Annual	398.75	383.85	326.05
Non Current Assets Annual	42.97	25.74	23.04
Total Shareholders Funds Annual	371.03	316.56	270.39
Total Assets Annual	441.72	409.58	349.10

Particulars	Mar 2025
Fixed Assets Annual	19.54
Total Current Assets Annual	398.75
Non Current Assets Annual	42.97
Total Shareholders Funds Annual	371.03
Total Assets Annual	441.72

Taparia Tools Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Taparia Tools Ltd Financials

As of Jul 12, 2025, Taparia Tools Ltd has a market capitalization of 27.49 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Taparia Tools Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Taparia Tools Ltd recorded a total revenue of approximately 912.89 Cr marking a significant milestone in the company's financial performance.

Taparia Tools Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.1% and 0.1% annually, respectively..

Taparia Tools Ltd's current PE ratio is 0.22.

Taparia Tools Ltd's ROCE averaged 40.7% from the FY ending March 2023 to 2025, with a median of 42.2%. It peaked at 44.3% in March 2025, reflecting strong capital efficiency over the period..

Taparia Tools Ltd's latest EBIT is Rs. 165.17 Cr, surpassing the average EBIT of Rs. 131.93 Cr over the 5 years..