Taparia Tools Limited

BSE: 505685
Taparia Tools Limited - machinery and equipment in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN L99999MH1965PLC013392 Incorporated 31 December 1965 ROC Mumbai HQ Nashik, Maharashtra, India
Active Listed - BSE: 505685 Public Limited Company machinery and equipment
Data last updated
Market Cap
₹23.47 Cr
TAPARIA · BSE
Share Price
₹15.46
0.00% today
Revenue
₹1,061 Cr
FY 2025-26 · +12.1% YoY
EBITDA
₹192 Cr
Margin 18.1%
Net Profit
₹152 Cr
FY 2025-26 · +23.7% YoY
P/E (TTM)
0.1x
P/B 0.1x
ROE
37.6%
ROCE 49.7%
Authorised capital
₹35 Cr
Registered with MCA

About Taparia Tools Limited

Data last updated:

Taparia Tools Limited is a public limited company based in Nashik, Maharashtra, India. It operates in the industrial machine tools segment of the machinery and industrial equipment sector. It was incorporated on 31 December 1965 and has been in existence for over 61 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L99999MH1965PLC013392. Its GSTIN is 30AAACT4711A2Z9 (Goa). The company holds 3 GST registrations, of which 2 are active. Its shares are listed on BSE: 505685.

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹15.18 Cr. It is led by directors including Deviprasad Kanhaiyalal Taparia (Managing Director) and Madhavprasad Ganeshmal Taparia.

Its last annual general meeting (AGM) was held on 05 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 52 & 52 Bmidc Area Satpur, Nashik, Maharashtra, India – 422007.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1,060.78 Cr, a growth of 12.1% compared to the previous year. For the same year it recorded a net profit of ₹151.57 Cr (net margin 14.3%) and EBITDA of ₹191.58 Cr (EBITDA margin 18.1%). The net worth stands at ₹435.52 Cr (up 17.4% YoY). Total assets are valued at ₹439.65 Cr (up 17.1% YoY).

The company is associated with 1 brand: Taparia Tools. As per MCA filings, the company has open charges of ₹41.5 Cr and satisfied charges of ₹15.8 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tapariatools.com.

Company Details of Taparia Tools Limited
CIN L99999MH1965PLC013392
Registration Number 013392
Incorporation Date 31 December 1965
ROC Mumbai
Listing Status Listed (BSE: 505685)
Company Status Active
Date of Last AGM 05 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Deviprasad Kanhaiyalal Taparia Managing Director Madhavprasad Ganeshmal Taparia Director Virendraa Bangur Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    tapariatools.com
  • Social Media
    Locked
  • Registered Address
    52 & 52 Bmidc Area Satpur, Nashik, Maharashtra, India – 422007
  • Industry
    Machinery and Equipment, Industrial Machine Tools
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Financials, compliance, directors, charges, ownership and filings for Taparia Tools Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Taparia Tools Limited

Taparia Tools has one previous CIN (Corporate Identification Number): U99999MH1965PLC013392. The current CIN is L99999MH1965PLC013392, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L99999MH1965PLC013392Current
U99999MH1965PLC013392Previous

Associated Brands with Taparia Tools Limited

Taparia Tools operates one associated brand: Taparia Tools. Each brand links to its own profile.

BrandDescriptionWebsite
Taparia Tools
Hand tools and related equipment are manufactured for industrial use.tapariatools.com

Business Activity of Taparia Tools Limited

The main business activities of Taparia Tools are trade and manufacturing. In detail, this covers wholesale trading and metal and metal products. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
CManufacturingC7Metal and metal productsLocked
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Auditor Details of Taparia Tools Limited

Taparia Tools Limited is audited by HARSHIL SHAH & COMPANY for the financial year 2022.

NameStatusAppointment DateCessation Date
HARSHIL SHAH & COMPANYLockedLockedLocked
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Board of Directors of Taparia Tools Limited

Taparia Tools has 9 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhavprasad Ganeshmal Taparia
Also directs: Orient Pratishthan Limited, Abhyooday Exim Private Limited, M.T.H.M. Estates Private Limited and 5 more
Director05 Dec 199035 Years 10 MonthsCurrent
Virendraa Bangur
Also directs: West Coast Paper Mills Limited, Andhra Paper Limited, Jayshree Chemicals Limited and 5 more
Director28 Jul 200422 Years 2 MonthsCurrent
Sivaramakrishnan Palaniappan PillaiDirector03 Nov 201213 Years 11 MonthsCurrent
Sachin Shrinivas Bhattad
Also directs: K. V. Toys India Limited, Stress Credit Resolution Private Limited
Director19 Jan 20224 Years 8 MonthsCurrent
Deviprasad Kanhaiyalal Taparia
Also directs: Kamal Supers Private Limited, Orient Pratishthan Limited, Genius Invesment Company Private Limited and 2 more
Managing Director05 Dec 199035 Years 10 MonthsCurrent
Narayan Tulsiram Atal
Also directs: International Conveyors Limited, Kopran Limited, Gama Leafin Private Limited and 4 more
Director21 May 20242 Years 4 MonthsCurrent
Showing 6 of 9 current directors. View all directors

Financials of Taparia Tools Limited FY 2025-26 filings available

Taparia Tools Limited reported revenue of ₹1,060.78 Cr (up 12.1% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹1,061 Cr
+12.1% YoY
EBITDA
₹192 Cr
+23.0% YoY
Profit After Tax
₹152 Cr
+23.7% YoY
Net Worth
₹436 Cr
+17.4% YoY
Total Assets
₹440 Cr
+17.1% YoY
Total Debt
₹1.64 Cr
-21.2% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1,061946829764668536488
Revenue growth+12.1%+14.2%+8.4%+14.5%+24.5%+9.9%-
EBITDA19215612694.1687.3964.6139.18
EBITDA margin+18.1%+16.5%+15.2%+12.3%+13.1%+12.1%+8.0%
Profit before tax20216513396.7387.4064.4441.14
Net profit15212399.7970.8764.1447.6130.53
Net profit margin+14.3%+13.0%+12.0%+9.3%+9.6%+8.9%+6.3%
EPS (₹)99.8380.7265.73238.22214.41159.22100.76
Balance sheet
Total assets440375319274241212164
Net worth436371317270238209160
Total debt1.642.080.330.580.360.981.26
Cash & bank7.847.0410.776.595.7119.644.51
Net working capital191176150168182162119
Cash flow
Cash from operations13779.1811784.7034.1221.8527.54
Cash from investing(49.14)(11.27)(58.49)(43.79)(10.89)(5.72)(24.76)
Cash from financing(87.94)(69.24)(54.71)(40.03)(37.16)(1.00)(1.00)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue276267256259242243235224
Revenue growth (YoY)+14.2%+9.9%+8.8%+15.8%+14.4%---
Other income3.683.163.044.383.233.622.932.75
Total expenses214217208208198203196185
EBITDA62.0249.4747.3050.8943.9140.1738.4939.07
EBITDA margin+22.5%+18.5%+18.5%+19.6%+18.2%+16.5%+16.4%+17.4%
Depreciation0.980.720.750.720.720.660.720.68
Interest0.080.050.050.090.070.070.060.09
Profit before tax64.6451.8649.5454.4646.3543.0640.6441.05
Tax16.8913.0211.9413.9511.7711.9110.0910.30

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 05 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue276267256259242243235224
Revenue growth (YoY)+14.2%+9.9%+8.8%+15.8%+14.4%---
Other income3.683.163.044.383.233.622.932.75
Total expenses214217208208198203196185
EBITDA62.0249.4747.3050.8943.9140.1738.4939.07
EBITDA margin+22.5%+18.5%+18.5%+19.6%+18.2%+16.5%+16.4%+17.4%
Depreciation0.980.720.750.720.720.660.720.68
Interest0.080.050.050.090.070.070.060.09
Profit before tax64.6451.8649.5454.4646.3543.0640.6441.05
Tax16.8913.0211.9413.9511.7711.9110.0910.30
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1,061946829764668536488
Revenue growth+12.1%+14.2%+8.4%+14.5%+24.5%+9.9%-
Other income13.8112.039.144.391.881.703.87
Total expenses869790703670580471448
Employee cost48.1742.7039.7036.8431.5329.1030.16
EBITDA19215612694.1687.3964.6139.18
EBITDA margin+18.1%+16.5%+15.2%+12.3%+13.1%+12.1%+8.0%
Depreciation2.912.611.401.641.761.671.67
Interest0.260.290.290.180.110.200.24
Profit before tax20216513396.7387.4064.4441.14
Tax50.6942.3633.6624.4122.3016.1010.55
Net profit15212399.7970.8764.1447.6130.53
Net profit margin+14.3%+13.0%+12.0%+9.3%+9.6%+8.9%+6.3%
EPS (₹)99.8380.7265.73238.22214.41159.22100.76
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital15.1815.1815.183.043.043.043.04
Reserves & surplus420356301267235206157
Shareholders' funds (net worth)436371317270238209160
Secured loans0.000.000.000.000.000.000.00
Unsecured loans1.642.080.330.580.360.981.26
Total debt1.642.080.330.580.360.981.26
Total liabilities440375319274241212164
Assets
Gross block66.0659.9052.3546.5744.6542.4539.58
Net block29.6425.1019.5414.4013.7113.1211.42
Capital work in progress0.131.630.005.625.385.374.99
Investments21615914483.1237.0826.9823.29
Inventories172151126159176117115
Sundry debtors87.0879.3078.2665.9761.1651.0729.07
Cash & bank balances7.847.0410.776.595.7119.644.51
Loans & advances3.312.7424.3910.9014.8517.249.06
Total current assets270240240243257205158
Total current liabilities79.0364.0889.2974.9775.6542.9938.50
Net working capital191176150168182162119
Total assets440375319274241212164
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash5.817.143.835.7119.644.512.73
Net cash from operating activities13779.1811784.7034.1221.8527.54
Net cash from investing activities(49.14)(11.27)(58.49)(43.79)(10.89)(5.72)(24.76)
Net cash from financing activities(87.94)(69.24)(54.71)(40.03)(37.16)(1.00)(1.00)
Net change in cash0.26(1.33)3.310.88(13.93)15.131.78
Closing cash7.847.0410.776.595.7119.644.51
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+12.1%+14.2%+8.4%+14.5%+24.5%+9.9%-
EBITDA growth+23.0%+23.6%+33.8%+7.8%+35.3%+64.9%-
PBT growth+22.7%+23.6%+37.9%+10.7%+35.6%+56.6%+13.1%
Net income growth+23.7%+22.8%+40.8%+10.5%+34.7%+55.9%-
Revenue CAGR (3Y)+11.5%+12.3%+15.6%+16.2%+11.1%+8.1%+9.4%
EBITDA CAGR (3Y)+26.7%+21.2%+24.9%+34.0%+35.2%+44.9%+29.4%
Profitability & leverage
Net income margin+14.3%+13.0%+12.0%+9.5%+9.8%+9.0%+6.3%
Return on capital employed+49.7%+47.6%+45.1%+37.7%+38.6%+34.3%+27.9%
Return on net worth+37.6%+35.6%+34.0%+28.5%+29.2%+26.2%+21.1%
Debt / equity0.000.000.000.000.000.010.00
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover0.140.190.230.190.130.320.64
Efficiency & per share
Fixed asset turnover16.8416.8616.7516.7615.3313.0712.89
Inventory turnover6.586.845.804.564.564.624.21
Debtors turnover12.7512.0111.4912.0311.9013.3813.81
EPS (₹)99.8380.7265.73238.22214.41159.22100.76
Dividend per share (₹)67.5050.0040.00155.00172.500.000.00
Book value per share (₹)286.93244.44208.55890.66783.20687.14526.92
Want more history and ratios?
You're viewing the latest exchange-filed financials for Taparia Tools Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Taparia Tools Limited

Shareholding for the quarter ended Mar 2026: promoters hold 71.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 28.50%.

Promoters: 71.50%Retail & Others: 28.50%
Mar 2026
QUARTER
71.50% Promoters
28.50% Retail & Others
Promoter holding - history
Now 71.50% · Mar 2026High 71.50% · Dec 2025Low 69.70% · Jun 2025
68%69.3%70.5%71.8%73%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 69.70%Sep 2025: 69.70%Dec 2025: 71.50%Mar 2026: 71.50%71.50%69.70%71.50%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters71.50%71.50%69.70%69.70%
Public28.50%28.50%30.30%30.30%

Charges & Borrowings of Taparia Tools Limited

Open charges
₹41.5 Cr
Satisfied charges
₹15.8 Cr
Breakdown by lending institutions
Others₹26.50 Cr
Icici Bank Limited₹15.00 Cr
Latest charge details
DateLenderAmountStatus
21 Jan 2016Icici Bank Limited₹15 CrOpen
31 Aug 2010Others₹26.5 CrOpen
19 Dec 2008Central Bank of India₹5.4 CrSatisfied
17 May 1983Central Bank of India₹10.4 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Taparia Tools Limited

Employment history and EPFO contributions of people linked to Taparia Tools.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Taparia Tools Limited

Taparia Tools has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
30AAACT4711A2Z9GoaActive01 Jul 2017
24AAACT4711A1Z3GujaratActive09 Nov 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Taparia Tools Limited

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MSME Payment Delays by Taparia Tools Limited

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Subsidiaries & Group Companies of Taparia Tools Limited

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MCA Filings & Documents of Taparia Tools Limited

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MCA filings and documents

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Recent Activity on Taparia Tools Limited

Activity
05 Aug 2025
Taparia Tools Limited last Annual general meeting of members was held on 05 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Taparia Tools Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Directors
21 May 2024
Narayan Tulsiram Atal was appointed as a Director on 21 May 2024 & has been associated with this company since 2 years 4 months.
Directors
09 Aug 2023
Bharat Jayakrishna Taparia was appointed as a Director on 09 Aug 2023 & has been associated with this company since 3 years 1 month.
Directors
09 Aug 2023
Rahul Maheswari was appointed as a Director on 09 Aug 2023 & has been associated with this company since 3 years 1 month.
Directors
30 May 2023
Swati Ravindra Bhairi was appointed as a Director on 30 May 2023 & has been associated with this company since 3 years 4 months.

Recent News on Taparia Tools Limited

Frequently Asked Questions about Taparia Tools Limited

Taparia Tools is an active public limited company based in Nashik, Maharashtra, India. The company works in industrial machine tools, within the machinery and equipment industry. It was incorporated on 31 December 1965 (61+ years old) and is registered under CIN L99999MH1965PLC013392. Listed on BSE: 505685.

Taparia Tools reported revenue of ₹1,060.78 Cr for FY 2025-26 (up 12.1% YoY) based on standalone financials.

Taparia Tools has 9 current directors:

The GSTIN of Taparia Tools is 30AAACT4711A2Z9, registered in Goa. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AAACT4711A1Z3 (Gujarat).

The CIN (Corporate Identification Number) of Taparia Tools is L99999MH1965PLC013392. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Taparia Tools is listed on BSE with code 505685.

Taparia Tools was incorporated on 31 December 1965, making it 61+ years old. It is registered with the Registrar of Companies, Mumbai.

Taparia Tools can be reached through the website tapariatools.com. Its registered office is in Nashik, Maharashtra, India.

The registered office of Taparia Tools is at 52 & 52 Bmidc Area Satpur, Nashik, Maharashtra, India – 422007.

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