DRHP Status : Not Filed
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| P&L Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 668 | 764 | 828 |
| Cost of Material Consumed | 465 | 461 | 451 |
| Gross Margins | 30.39 | 39.66 | 45.53 |
| Change in Inventory | -56 | 17 | 35 |
| Employee Benefit Expenses | 32 | 37 | 40 |
| Other Expenses | 139 | 155 | 176 |
| EBITDA | 88 | 94 | 126 |
| OPM | 13.17 | 12.3 | 15.22 |
| Other Income | 2 | 4.3 | 9 |
| Finance Cost | 0.1 | 0.18 | 0.2 |
| D&A | 1.8 | 1.64 | 1.3 |
| EBIT | 86.2 | 92.36 | 124.7 |
| EBIT Margins | 12.9 | 12.09 | 15.06 |
| PBT | 88 | 96 | 134 |
| PBT Margins | 13.17 | 12.57 | 16.18 |
| Tax | 22 | 24 | 34 |
| PAT | 66 | 72 | 100 |
| NPM | 9.88 | 9.42 | 12.08 |
| EPS | 217.82 | 237.62 | 65.92 |
Financial Ratios |
2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Profit Margin | 13.17 | 12.3 | 15.22 |
| Net Profit Margin | 9.88 | 9.42 | 12.08 |
| Earning Per Share (Diluted) | 217.82 | 237.62 | 65.92 |
| Assets | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 13.3 | 14 | 14 |
| CWIP | 5.4 | 5.6 | 0 |
| Investments | 37 | 83 | 150 |
| Trade Receivables | 61 | 66 | 78 |
| Inventory | 176 | 159 | 126 |
| Other Assets | 24.3 | 21.4 | 41 |
| Total Assets | 317 | 349 | 409 |
| Liabilities | 2022 | 2023 | 2024 |
|---|---|---|---|
| Share Capital | 3.03 | 3.03 | 15.17 |
| FV | 10 | 10 | 10 |
| Reserves | 235 | 267 | 301 |
| Borrowings | 0 | 0 | 0 |
| Trade Payables | 56 | 50 | 63 |
| Other Liabilities | 22.97 | 28.97 | 29.83 |
| Total Liabilities | 317 | 349 | 409 |
The following table shows a 10-point analysis of Taparia Tools Limited. We will discuss each point in detail after this table.
| Parameter | Key Numbers | Insights |
|---|---|---|
| Business Overview | FY25 Revenue ~₹895 cr · PAT ~₹123 cr · PAT Margin ~13.4% | Leading manufacturer of hand tools (pliers, screwdrivers, wrenches, hammers, spanners, etc.) under a strong domestic brand; wide product range for industrial and professional use; exports presence; benefits from scale, quality focus and long-standing brand trust. |
| Industry & Market Position | Key player in Indian organized hand tools segment | Competitive strength through certifications, pricing power and wide distribution; resilient to industrial and auto cycles; faces competition from global brands and unorganized players; exposed to steel price volatility but supported by reputation and scale. |
| Revenue Growth Trend | FY23–FY25 CAGR ~10–12% · FY25 ~10% YoY growth | Steady growth driven by higher volumes, realizations and export expansion; aligned with manufacturing and infrastructure push in India; consistent performance across cycles. |
| Profitability & Margins | EBITDA Margin ~18%+ · ROE ~35–36% · PAT Margin ~13.4% | Strong margin profile supported by efficiency and cost control; PAT growth ~23% YoY; high-quality earnings with operating leverage; superior capital efficiency compared to many manufacturing peers. |
| Cash Flow Quality | Strong OCF · Consistent Dividend Payouts | Healthy operating cash flows from stable operations; supports dividends and reinvestment; relatively low working capital pressure; negligible debt enhances earnings quality. |
| Balance Sheet Strength | Strong Net Worth · Near Debt-Free | Highly conservative capital structure; strong liquidity buffers; minimal leverage risk; solid asset backing provides downside protection. |
| Valuation Comfort | Unlisted Price ₹4,500–4,900 (Feb 2026) · EPS ~₹80+ · Low P/E | Attractive valuation relative to profitability and ROE; Market Cap ~₹6,800–7,400 cr (adjusted); value-oriented pricing without excessive premium; supported by strong fundamentals. |
| Management & Governance | Promoter-Led · Transparent Disclosures | Long-term execution track record; regular filings and dividend history; clean governance standards; benefits from legacy positioning and compliance focus. |
| Growth Triggers & Catalysts | Manufacturing Revival · Export Growth · Product Innovation | Upside from infrastructure spending and Make in India initiatives; expansion into new product categories; operational efficiencies support steady value creation; no confirmed IPO plans. |
| Liquidity & Exit Visibility | OTC Liquidity Only · No Confirmed IPO | Moderate unlisted trading volumes; capital relatively locked; exit primarily via OTC or strategic interest; liquidity risk present despite strong business fundamentals. |
Taparia Tools Ltd. is one of India’s most established hand‑tool manufacturers, founded in 1969 through a technical collaboration with the Swedish company Bahco. The following are some important details related to Taparia Tools:
Taparia Tools Ltd. is a well-established Indian hand-tool manufacturer with strong legacy, wide product range, and global reach. Its financial performance is solid, with rising revenues and profits. However, it operates in a cost-sensitive business with raw material volatility, competitive pressure, and working-capital demands. For investors or stakeholders, Taparia represents a stable, quality‑oriented play in the hand-tools / hardware space, with potential for growth via exports and product expansion.
| Name | Holding |
|---|---|
| Promoters | 69.72% |
| Other Investors | 30.28% |
| Name | Designation |
|---|---|
| D. P. Taparia | Managing Director |
| J. K. Taparia | Non‑Executive Director |
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Taparia Tools Ltd unlisted shares refer to equity in a privately held company known for manufacturing hand tools and industrial hardware. These shares are not listed on NSE or BSE and are traded through private platforms like UnlistedKraft.
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Unlisted share investments carry risks such as limited liquidity and reduced public transparency. However, Taparia Tools is a long‑established brand in the hand tools segment. Investing via UnlistedKraft ensures the process is secure, verified, and transparent.
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Yes, a valid demat account is required to receive and hold unlisted shares such as those of Taparia Tools Ltd.
There is no mandatory lock-in period unless the company lists publicly. Investors usually hold these shares until a liquidity event, such as an IPO or strategic sale to realize potential long-term returns.
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Yes. As per SEBI regulations, pre-IPO shareholders must observe a six-month lock-in period after the company gets listed.
If held for over two years, gains qualify as long-term capital gains taxed at 20% with indexation. If sold within two years, gains are treated as short-term and taxed as per your income tax slab.
UnlistedKraft offers verified access to unlisted share opportunities like Taparia Tools Ltd, alongside transparent pricing, expert guidance, secure transactions, and fast share delivery to your demat account, making it a trusted and seamless investment option.