| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209 | 209 | 220 | 211 | 224 | 235 | 243 | 242 | 259 | 256 | 267 | 276 | |
Growth YoY Revenue Growth YoY% | 7.1 | 7.9 | 12.6 | 10.3 | 7.2 | 12.6 | 10.6 | 14.4 | 15.8 | 8.8 | 9.8 | 14.2 |
| 178 | 173 | 184 | 173 | 185 | 196 | 203 | 198 | 209 | 208 | 217 | 214 | |
| 31 | 36 | 35 | 38 | 39 | 38 | 40 | 44 | 51 | 47 | 49 | 62 | |
OPM OPM% | 14.9 | 17.0 | 16.0 | 18.0 | 17.4 | 16.4 | 16.5 | 18.2 | 19.6 | 18.5 | 18.6 | 22.5 |
| 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 32 | 38 | 38 | 40 | 41 | 41 | 43 | 46 | 54 | 50 | 52 | 65 |
| 9 | 9 | 9 | 10 | 10 | 10 | 12 | 12 | 14 | 12 | 13 | 17 | |
| 24 | 28 | 29 | 30 | 31 | 31 | 31 | 35 | 41 | 38 | 39 | 48 | |
Growth YoY PAT Growth YoY% | 36.3 | 46.2 | 62.1 | 58.4 | 30.1 | 8.3 | 7.7 | 15.0 | 31.7 | 23.1 | 24.7 | 38.1 |
NPM NPM% | 11.3 | 13.5 | 13.2 | 14.2 | 13.7 | 13.0 | 12.8 | 14.3 | 15.6 | 14.7 | 14.6 | 17.3 |
| 15.6 | 18.6 | 19.1 | 19.8 | 20.3 | 20.1 | 20.5 | 22.8 | 26.7 | 24.8 | 25.6 | 31.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209 | 209 | 220 | 211 | 224 | 235 | 243 | 242 | 259 | 256 | 267 | 276 | |
Growth YoY Revenue Growth YoY% | 7.1 | 7.9 | 12.6 | 10.3 | 7.2 | 12.6 | 10.6 | 14.4 | 15.8 | 8.8 | 9.8 | 14.2 |
| 178 | 173 | 184 | 173 | 185 | 196 | 203 | 198 | 209 | 208 | 217 | 214 | |
| 31 | 36 | 35 | 38 | 39 | 38 | 40 | 44 | 51 | 47 | 49 | 62 | |
OPM OPM% | 14.9 | 17.0 | 16.0 | 18.0 | 17.4 | 16.4 | 16.5 | 18.2 | 19.6 | 18.5 | 18.6 | 22.5 |
| 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 32 | 38 | 38 | 40 | 41 | 41 | 43 | 46 | 54 | 50 | 52 | 65 |
| 9 | 9 | 9 | 10 | 10 | 10 | 12 | 12 | 14 | 12 | 13 | 17 | |
| 24 | 28 | 29 | 30 | 31 | 31 | 31 | 35 | 41 | 38 | 39 | 48 | |
Growth YoY PAT Growth YoY% | 36.3 | 46.2 | 62.1 | 58.4 | 30.1 | 8.3 | 7.7 | 15.0 | 31.7 | 23.1 | 24.7 | 38.1 |
NPM NPM% | 11.3 | 13.5 | 13.2 | 14.2 | 13.7 | 13.0 | 12.8 | 14.3 | 15.6 | 14.7 | 14.6 | 17.3 |
| 15.6 | 18.6 | 19.1 | 19.8 | 20.3 | 20.1 | 20.5 | 22.8 | 26.7 | 24.8 | 25.6 | 31.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 338 | 372 | 405 | 471 | 472 | 536 | 668 | 764 | 829 | 913 | 1,023 | 1,058 |
Growth Revenue Growth% | 13.5 | 10.3 | 8.9 | 16.2 | 0.1 | 13.7 | 24.5 | 14.5 | 8.4 | 10.2 | 12.1 | 12.1 |
| 316 | 354 | 384 | 436 | 432 | 471 | 580 | 670 | 703 | 757 | 832 | 848 | |
| 21 | 18 | 21 | 35 | 39 | 65 | 87 | 94 | 126 | 156 | 192 | 210 | |
OPM OPM% | 6.4 | 4.9 | 5.3 | 7.5 | 8.3 | 12.1 | 13.1 | 12.3 | 15.2 | 17.1 | 18.7 | 19.8 |
| 1 | 1 | 1 | 2 | 4 | 2 | 2 | 4 | 9 | 12 | 14 | 14 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 |
PBT PBTCr | 19 | 17 | 22 | 36 | 41 | 64 | 87 | 97 | 133 | 165 | 202 | 221 |
| 7 | 6 | 7 | 13 | 11 | 16 | 22 | 24 | 34 | 42 | 51 | 56 | |
PAT PATCr | 13 | 11 | 15 | 24 | 31 | 48 | 65 | 72 | 100 | 123 | 152 | 165 |
Growth PAT Growth% | 30.0 | -13.7 | 33.3 | 61.6 | 30.1 | 58.0 | 34.7 | 11.1 | 38.0 | 22.8 | 23.7 | 29.6 |
NPM NPM% | 3.8 | 2.9 | 3.6 | 5.0 | 6.5 | 9.0 | 9.8 | 9.5 | 12.0 | 13.4 | 14.8 | 15.6 |
| 41.7 | 36.0 | 47.9 | 77.4 | 100.8 | 159.2 | 42.8 | 47.6 | 65.7 | 80.7 | 99.8 | 108.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 338 | 372 | 405 | 471 | 472 | 536 | 668 | 764 | 829 | 913 | 1,023 | 1,058 |
Growth Revenue Growth% | 13.5 | 10.3 | 8.9 | 16.2 | 0.1 | 13.7 | 24.5 | 14.5 | 8.4 | 10.2 | 12.1 | 12.1 |
| 316 | 354 | 384 | 436 | 432 | 471 | 580 | 670 | 703 | 757 | 832 | 848 | |
| 21 | 18 | 21 | 35 | 39 | 65 | 87 | 94 | 126 | 156 | 192 | 210 | |
OPM OPM% | 6.4 | 4.9 | 5.3 | 7.5 | 8.3 | 12.1 | 13.1 | 12.3 | 15.2 | 17.1 | 18.7 | 19.8 |
| 1 | 1 | 1 | 2 | 4 | 2 | 2 | 4 | 9 | 12 | 14 | 14 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 |
PBT PBTCr | 19 | 17 | 22 | 36 | 41 | 64 | 87 | 97 | 133 | 165 | 202 | 221 |
| 7 | 6 | 7 | 13 | 11 | 16 | 22 | 24 | 34 | 42 | 51 | 56 | |
PAT PATCr | 13 | 11 | 15 | 24 | 31 | 48 | 65 | 72 | 100 | 123 | 152 | 165 |
Growth PAT Growth% | 30.0 | -13.7 | 33.3 | 61.6 | 30.1 | 58.0 | 34.7 | 11.1 | 38.0 | 22.8 | 23.7 | 29.6 |
NPM NPM% | 3.8 | 2.9 | 3.6 | 5.0 | 6.5 | 9.0 | 9.8 | 9.5 | 12.0 | 13.4 | 14.8 | 15.6 |
| 41.7 | 36.0 | 47.9 | 77.4 | 100.8 | 159.2 | 42.8 | 47.6 | 65.7 | 80.7 | 99.8 | 108.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 15 | 15 | 15 |
Reserves ReservesCr | 78 | 89 | 103 | 126 | 157 | 206 | 235 | 267 | 301 | 356 | 420 |
| 63 | 26 | 45 | 62 | 39 | 44 | 76 | 75 | 89 | 65 | 80 | |
| 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | |
| 147 | 120 | 154 | 195 | 203 | 256 | 317 | 349 | 410 | 442 | 521 | |
| 117 | 96 | 134 | 171 | 181 | 232 | 294 | 326 | 384 | 399 | 486 | |
| 30 | 24 | 21 | 23 | 22 | 24 | 23 | 23 | 26 | 43 | 35 | |
| 147 | 120 | 154 | 195 | 203 | 256 | 317 | 349 | 410 | 442 | 521 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 15 | 15 | 15 |
Reserves ReservesCr | 78 | 89 | 103 | 126 | 157 | 206 | 235 | 267 | 301 | 356 | 420 |
| 63 | 26 | 45 | 62 | 39 | 44 | 76 | 75 | 89 | 65 | 80 | |
| 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | |
| 147 | 120 | 154 | 195 | 203 | 256 | 317 | 349 | 410 | 442 | 521 | |
| 117 | 96 | 134 | 171 | 181 | 232 | 294 | 326 | 384 | 399 | 486 | |
| 30 | 24 | 21 | 23 | 22 | 24 | 23 | 23 | 26 | 43 | 35 | |
| 147 | 120 | 154 | 195 | 203 | 256 | 317 | 349 | 410 | 442 | 521 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 21 | 20 | -2 | 28 | 22 | 34 | 85 | 117 | 79 | 137 | |
| -1 | 0 | -1 | -6 | -25 | -6 | -11 | -44 | -58 | -11 | -49 | |
| 2 | -21 | -8 | 0 | -1 | -1 | -37 | -40 | -55 | -69 | -88 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 11 | -8 | 2 | 15 | -14 | 1 | 3 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 21 | 18 | -9 | 26 | 19 | 32 | 83 | 115 | 72 | 132 |
CFO To PAT CFO To PAT% | -8.8 | 193.8 | 135.5 | -7.0 | 90.0 | 45.2 | 52.4 | 117.1 | 116.8 | 64.6 | 90.6 |
CFO To EBITDA CFO To EBITDA% | -5.2 | 117.0 | 92.7 | -4.7 | 70.3 | 33.8 | 39.0 | 90.0 | 92.5 | 50.8 | 71.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 21 | 20 | -2 | 28 | 22 | 34 | 85 | 117 | 79 | 137 | |
| -1 | 0 | -1 | -6 | -25 | -6 | -11 | -44 | -58 | -11 | -49 | |
| 2 | -21 | -8 | 0 | -1 | -1 | -37 | -40 | -55 | -69 | -88 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 11 | -8 | 2 | 15 | -14 | 1 | 3 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 21 | 18 | -9 | 26 | 19 | 32 | 83 | 115 | 72 | 132 |
CFO To PAT CFO To PAT% | -8.8 | 193.8 | 135.5 | -7.0 | 90.0 | 45.2 | 52.4 | 117.1 | 116.8 | 64.6 | 90.6 |
CFO To EBITDA CFO To EBITDA% | -5.2 | 117.0 | 92.7 | -4.7 | 70.3 | 33.8 | 39.0 | 90.0 | 92.5 | 50.8 | 71.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 3 | 6 | 27 | 36 | 22 | ||||||
Price To Earnings Price To Earnings | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | ||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
Price To Book Price To Book | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | ||||||
EV To EBITDA EV To EBITDA | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | ||||||
GPM GPM% | 26.7 | 24.2 | 23.3 | 25.8 | 27.1 | 29.4 | 29.7 | 28.8 | 31.8 | 33.6 | 35.2 | 35.2 |
OPM OPM% | 6.4 | 4.9 | 5.3 | 7.5 | 8.3 | 12.1 | 13.1 | 12.3 | 15.2 | 17.1 | 18.7 | 19.8 |
NPM NPM% | 3.8 | 2.9 | 3.6 | 5.0 | 6.5 | 9.0 | 9.8 | 9.5 | 12.0 | 13.4 | 14.8 | 15.6 |
ROCE ROCE% | 19.9 | 18.6 | 20.9 | 28.1 | 25.7 | 30.8 | 36.8 | 35.8 | 42.2 | 44.3 | 46.3 | 46.3 |
ROE ROE% | 15.6 | 11.9 | 13.7 | 18.1 | 19.1 | 23.2 | 27.4 | 26.8 | 31.5 | 33.0 | 34.8 | 34.8 |
ROA ROA% | 8.6 | 9.1 | 9.4 | 12.1 | 15.1 | 18.9 | 20.5 | 20.7 | 24.4 | 27.7 | 29.1 | 29.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 3 | 6 | 27 | 36 | 22 | ||||||
Price To Earnings Price To Earnings | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | ||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
Price To Book Price To Book | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | ||||||
EV To EBITDA EV To EBITDA | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | ||||||
GPM GPM% | 26.7 | 24.2 | 23.3 | 25.8 | 27.1 | 29.4 | 29.7 | 28.8 | 31.8 | 33.6 | 35.2 | 35.2 |
OPM OPM% | 6.4 | 4.9 | 5.3 | 7.5 | 8.3 | 12.1 | 13.1 | 12.3 | 15.2 | 17.1 | 18.7 | 19.8 |
NPM NPM% | 3.8 | 2.9 | 3.6 | 5.0 | 6.5 | 9.0 | 9.8 | 9.5 | 12.0 | 13.4 | 14.8 | 15.6 |
ROCE ROCE% | 19.9 | 18.6 | 20.9 | 28.1 | 25.7 | 30.8 | 36.8 | 35.8 | 42.2 | 44.3 | 46.3 | 46.3 |
ROE ROE% | 15.6 | 11.9 | 13.7 | 18.1 | 19.1 | 23.2 | 27.4 | 26.8 | 31.5 | 33.0 | 34.8 | 34.8 |
ROA ROA% | 8.6 | 9.1 | 9.4 | 12.1 | 15.1 | 18.9 | 20.5 | 20.7 | 24.4 | 27.7 | 29.1 | 29.1 |
Documents — Taparia Tools Ltd