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Taparia Tools Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Taparia Tools (TAPARIA) reported revenue ₹1,023 Cr, net profit ₹151 Cr and EPS ₹99.83, with a net profit margin of 14.8% and ROE of 34.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse TAPARIA FII DII holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.76% 2026 data
EBITDA Margin 18.77% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 28.98% 2026 data
Return on Equity 34.63% 2026 data

Balance Sheet Ratios

Current Ratio 97.20 2026 data
Equity Ratio 83.69% 2026 data
Asset Turnover 1.96 2026 data

TAPARIA Revenue, Net Profit & EBITDA — Year-on-Year Growth

TAPARIA YoY (March 2025 vs March 2026) — revenue +10.6%, net profit +22.8%, EBITDA +14.3%, expenses +9.9%. Also explore TAPARIA share price charts to track price trends across different timeframes.

Revenue Growth
+10.6%
Year-over-Year
Net Profit Growth
+22.8%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+9.9%
Year-over-Year
Assets Growth
+17.9%
Year-over-Year
Equity Growth
+17.5%
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

TAPARIA Income Statement — Revenue, EBITDA & Net Profit

Taparia Tools revenue ₹1,023 Cr, EBITDA ₹192 Cr, net profit ₹151 Cr, EPS ₹99.83 (2026) — net profit margin 14.8%. For live price, earnings ratios and company overview, see Taparia Tools stock price NSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,023 925 838 769 670 538 475 473 407 373 338 298
Expenses 832 757 703 670 580 471 432 436 384 354 316 282
EBITDA 192 168 135 99 89 66 43 37 23 19 22 16
Operating Profit Margin % 19.00% 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 202 165 133 97 87 64 41 36 22 17 19 15
Tax 51 42 34 24 22 16 11 13 8 6 7 5
Net Profit 151 123 100 72 65 48 31 24 15 11 13 10
Earnings Per Share (₹) 99.83 80.72 65.73 47.65 214.41 159.22 100.76 77.44 47.92 35.95 41.68 32.05

TAPARIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

TAPARIA total assets ₹521 Cr, total equity ₹436 Cr, total liabilities ₹ Cr (2026) — ROE 34.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 521 442 410 349 317 256 203 195 154 120 147 119
Current Assets 486 399 384 326 294 232 181 171 134 96 117 86
Fixed Assets 30 25 20 14 14 13 11 10 6 6 6 5
Capital Work in Progress 0 2 0 6 5 5 5 5 2 0 0 0
Investments 172 159 144 83 37 27 23 0 0 0 0 0
Other Assets 0 256 246 246 261 210 163 180 146 115 141 114
LIABILITIES
Total Liabilities
Current Liabilities 5 5 4 4 3 3 4 4 3 3 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 436 371 317 270 238 209 160 130 106 92 81 68
Share Capital 15 15 15 3 3 3 3 3 3 3 3 3
Reserves & Surplus 420 356 301 267 235 206 157 127 103 89 78 65

TAPARIA Cash Flow Statement — Operating, Investing & Financing

Taparia Tools operating cash flow ₹79 Cr, investing ₹-11 Cr, financing ₹-69 Cr, net cash flow ₹-1 Cr (2025).

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