1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. SHINING TOOLS LTD.
Shining Tools Ltd.
BSE: 544607
Ask AI about Shining Tools
202.759.65(5.00%)
25,200
BSE Volume

BSE 04 Nov, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

Shining Tools quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Shining Tools competitor comparison and performance snapshot within industry

Shining Tools annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Shining Tools Mar-2026 Annual Revenue is Rs 19 Cr which is growth of 26.6% YoY.

  • POSITIVE

    Annual Net Profit Shining Tools Mar-2026 Annual Net Profit is Rs 4 Cr which is growth of 32.8% YoY.

Shining Tools Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
21.2%
18.5%
18.714.810.610.510.18
Operating Exp. Ann.
10.9%
14.5%
11.68.56.48.58.25.9
Operating Profit Ann.
55%
26.1%
6.76.34.11.81.92.1
OPM Ann. %
27%
6.5%
35.70%42.36%38.88%17.41%18.75%26.04%
⌄
10%
12.3%
14.110.78.510.6107.9
EBITDA Ann.
52.5%
27.6%
7.16.34.221.92.1
EBITDA Ann. margin %
26.5%
7.7%
37.88%42.63%39.59%18.71%19.04%26.11%
Interest Ann.
-10.1%
-7.8%
0.80.90.91.11.11.2
Depr.
23.6%
16.3%
1.71.41.20.90.70.8
PBT Ann.
-
115.1%
4.64.12.1-0.10.10.1
Tax Ann.
-
-
0.71.20.5-00.10
-
108.1%
3.92.91.6-0.10.10.1
Net Profit Ann.
-
108.1%
3.92.91.6-0.10.10.1
NPM Ann. %
-
95.2%
21.26%19.89%14.96%-0.76%0.51%0.75%
EPS Adj. latest Ann.
-
133.2%
6.95.22.8-0.10.10.1
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
26.4%
2Y CAGR
32.8%
3Y CAGR
21.2%
5Y CAGR
18.5%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
34.5%
2Y CAGR
56.1%
5Y CAGR
108.1%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
36.5%
2Y CAGR
34.6%
3Y CAGR
10.9%
5Y CAGR
14.5%
Operating Expenses Annual Cr growth is higher than historical averages.

Shining Tools balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Shining Tools Mar-2026 Total Shareholders Fund is Rs 26 Cr which is growth of 214.6% YoY.

  • POSITIVE

    Total Assets Shining Tools Mar-2026 Total Assets is Rs 36 Cr which is growth of 83.3% YoY.

Shining Tools Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
⌄
134.8%
60.9%
25.98.23.622.52.4
Minority Interest Liability Ann.
-
-
------
⌄
-27.1%
-21.3%
1.94.33.74.95.76.3
-6%
-2%
8.37.17.81010.49.2
Total Capital Plus Liabilities Ann.
28.9%
15%
3619.61516.818.617.9
⌄
36.9%
14.5%
13.67.15.55.36.66.9
⌄
38.4%
15%
14.37.55.75.46.77.1
23.9%
15%
21.712.29.411.411.910.8
Total Assets Ann.
28.9%
15%
3619.61516.818.617.9
Contingent Liabilities plus Commitments Ann.
-
-
Bonus Equity Share Capital Ann.
-
-
22
Non Current Investments Unquoted Book Value Ann.
-
-
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
83.7%
2Y CAGR
54.9%
3Y CAGR
28.9%
5Y CAGR
15%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
16.9%
2Y CAGR
3.2%
3Y CAGR
-6%
5Y CAGR
-2%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
215.9%
2Y CAGR
168.2%
3Y CAGR
134.8%
5Y CAGR
60.9%
Total ShareHolders Funds Annual growth is higher than historical averages.

Shining Tools ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Shining Tools Mar-2026 Book Value Per Share is 46 Rs which is growth of 131.2% YoY.

  • POSITIVE

    ROE Shining Tools Mar-2026 ROE is 15% which is growth of 20.6% YoY.

Shining Tools Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
BVSH Ann.
65.4%
30.7%
45.719.81810.112.312
RoA Ann. %
-
100.9%
10.80%14.91%10.47%-0.47%0.27%0.33%
ROE Ann. %
-
43.4%
15.04%35.63%43.80%-3.92%2.09%2.48%
ROCE Ann. %
9.5%
6.6%
19.54%39.20%41.63%14.90%14.94%14.22%
⌄
      
⌄
      
⌄
      
Total Debt to Total Equity Ann.
-65.1%
-46.8%
0.212.14.74.34.7
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-57.8%
2Y CAGR
-41.4%
5Y CAGR
43.4%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-27.6%
2Y CAGR
1.6%
5Y CAGR
100.9%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
52.9%
2Y CAGR
47.2%
3Y CAGR
33.2%
5Y CAGR
16.7%
Current Ratio Annual growth is higher than historical averages.

Shining Tools cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Shining Tools Mar-2026 Cash From Operating Activity is Rs 1 Cr which is growth of -13.5% YoY.

  • POSITIVE

    Net Cash Flow Shining Tools Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of 179.5% YoY.

Shining Tools Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
-24.2%
-24.6%
11.24.42.32.14.1
Cash from Investing Act. Ann.
-
-
-12.1-3-1.4-0.1-0.4-1.8
Cash from Financing Act. Ann.
-
-
11.31.5-2.8-2.1-1.7-2.2
26%
-
0.2-0.30.10.100
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
1Y CHG
-16.7%
2Y CAGR
-52.3%
3Y CAGR
-24.2%
5Y CAGR
-24.6%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
1Y CHG
653.3%
Cash from Financing Annual Activity growth is higher than historical averages.

Shining Tools investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access