Taparia Tools Complete Financial Statements
TAPARIA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Taparia Tools (TAPARIA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.30%
2025 data
EBITDA Margin
18.16%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
27.83%
2025 data
Return on Equity
33.15%
2025 data
Balance Sheet Ratios
Current Ratio
79.80
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
83.94%
2025 data
Asset Turnover
2.09
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.4%
Year-over-Year
Net Profit Growth
+11.4%
Year-over-Year
EBITDA Growth
+11.9%
Year-over-Year
Expense Growth
+6.3%
Year-over-Year
Assets Growth
+7.8%
Year-over-Year
Equity Growth
+17.0%
Year-over-Year
Liabilities Growth
+7.8%
Year-over-Year
Operating Cash Flow Growth
-32.5%
Year-over-Year
Investing Cash Flow Growth
+81.4%
Year-over-Year
Financing Cash Flow Growth
-25.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 993 | 925 | 838 | 769 | 670 | 538 | 475 | 473 | 407 | 373 | 338 | 298 |
| Expenses | 805 | 757 | 703 | 670 | 580 | 471 | 432 | 436 | 384 | 354 | 316 | 282 |
| EBITDA | 188 | 168 | 135 | 99 | 89 | 66 | 43 | 37 | 23 | 19 | 22 | 16 |
| Operating Profit Margin % | 18.00% | 17.00% | 15.00% | 12.00% | 13.00% | 12.00% | 8.00% | 8.00% | 5.00% | 5.00% | 6.00% | 5.00% |
| Depreciation | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | -1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Profit Before Tax | 185 | 165 | 133 | 97 | 87 | 64 | 41 | 36 | 22 | 17 | 19 | 15 |
| Tax | 47 | 42 | 34 | 24 | 22 | 16 | 11 | 13 | 8 | 6 | 7 | 5 |
| Net Profit | 137 | 123 | 100 | 72 | 65 | 48 | 31 | 24 | 15 | 11 | 13 | 10 |
| Earnings Per Share (₹) | 90.10 | 80.72 | 65.73 | 47.65 | 214.41 | 159.22 | 100.76 | 77.44 | 47.92 | 35.95 | 41.68 | 32.05 |
Related Pages for Taparia Tools
Additional stock information and data for TAPARIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 442 | 410 | 349 | 317 | 256 | 203 | 195 | 154 | 120 | 147 | 119 |
| Current Assets | 399 | 384 | 326 | 294 | 232 | 181 | 171 | 134 | 96 | 117 | 86 |
| Fixed Assets | 25 | 20 | 14 | 14 | 13 | 11 | 10 | 6 | 6 | 6 | 5 |
| Capital Work in Progress | 2 | 0 | 6 | 5 | 5 | 5 | 5 | 2 | 0 | 0 | 0 |
| Investments | 159 | 144 | 83 | 37 | 27 | 23 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 256 | 246 | 246 | 261 | 210 | 163 | 180 | 146 | 115 | 141 | 114 |
| LIABILITIES | |||||||||||
| Total Liabilities | 442 | 410 | 349 | 317 | 256 | 203 | 195 | 154 | 120 | 147 | 119 |
| Current Liabilities | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 371 | 317 | 270 | 238 | 209 | 160 | 130 | 106 | 92 | 81 | 68 |
| Share Capital | 15 | 15 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 356 | 301 | 267 | 235 | 206 | 157 | 127 | 103 | 89 | 78 | 65 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 79 | 117 | 85 | 34 | 22 | 28 | -2 | 20 | 21 | -1 | 2 |
| Investing Activities | -11 | -59 | -44 | -11 | -6 | -25 | -6 | -1 | 0 | -1 | 0 |
| Financing Activities | -69 | -55 | -40 | -37 | -1 | -1 | 0 | -8 | -21 | 2 | -2 |
| Net Cash Flow | -1 | 3 | 1 | -14 | 15 | 2 | -8 | 11 | 0 | 0 | 0 |