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SHINING TOOLS LIMITED

SHTL BSE Tools & Accessories Industrials

Shining Tools Limited engages in designing and manufacturing of solid carbide cutting tools for commercial metal cutting operations in India. The company's cutting tools includes end mills, fir-tree cutters, thread millโ€ฆ

ISIN INE0D8001018
Listed โ€”
Quarters tracked โ€”
Filings 5 docs

About

Shining Tools Limited engages in designing and manufacturing of solid carbide cutting tools for commercial metal cutting operations in India. The company's cutting tools includes end mills, fir-tree cutters, thread mills, drills, milling cutters, and reamers, and ballnose and corner radius. It also provides customized tools, comprising assembly parts, borings, dovetails, engravings, 3 flute drills, grooving, inner radius, irrigation tools, profile tools, profile T slot, punches, slitting cutters, taper endmills, threading, top back champers, T-slot, up down cutters, spherical ball carbides, irrigation carbide tools, profile carbide tools, and spherical balls. Additionally, it provides re-conditioning services for used tools. The company serves various industries such as, agriculture, automobiles, engineering, medical, casting and foundry, defence and aerospace, power and energy, mould and die, general engineering, etc. The company was founded in 2011 and is based in Rajkot, India.

Quarterly Results

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Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Sales 18.2914.7310.5310.3210.077.96
Expenses 11.628.316.318.508.205.89
Operating Profit 6.676.424.221.821.872.07
OPM % 36.4743.5840.0817.6418.5726.01
Other Income 0.410.040.070.140.030.01
Interest 0.840.980.921.131.111.16
Depreciation 1.672.460.740.931.040.84
Profit before tax 4.573.022.63-0.10-0.250.08
Tax % 15.1040.7325.48-30.00-20.0037.50
Net Profit 3.891.801.96-0.08-0.200.06
EPS in Rs 6.874.339.80-0.40-1.000.30
Dividend Payout % 0.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Equity Capital 5.664.162.002.002.002.00
Reserves 20.203.832.500.020.100.41
Borrowings 6.308.187.549.4510.4611.25
Other Liabilities 3.843.504.045.365.624.25
Total Liabilities 36.0019.6716.0816.8318.1817.91
Fixed Assets 13.596.786.615.276.116.88
CWIP 0.000.340.000.000.000.00
Investments 0.000.000.000.000.000.15
Other Assets 22.4112.559.4711.5612.0710.88
Total Assets 36.0019.6716.0816.8318.1817.91

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash from Operating Activity 1.001.173.322.312.304.08
Cash from Investing Activity -12.04-2.95-1.40-0.09-0.40-1.82
Cash from Financing Activity 11.271.49-1.78-2.14-1.89-2.23
Net Cash Flow 0.23-0.290.140.080.010.03
Free Cash Flow -7.14-1.801.922.231.892.26
CFO/OP % 33.0039.0080.00127.00123.00197.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debtor Days 134.51126.6282.50134.05145.35164.62
Inventory Days 251.81235.88252.63432.37378.591,041.26
Days Payable 66.6882.56170.67449.51298.02685.21
Cash Conversion Cycle 319.64279.95164.45116.90225.92520.66
Working Capital Days 261.83121.1736.0543.8650.0270.16
ROCE % 22.3928.3630.208.496.56โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Mar 2026 Nov 2025 Nov 2024
Promoters 70.68 70.68 70.68
Public 29.32 29.32 29.32
No. of Shareholders 555 561 561

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results โ€” Filings

Open on BSE

Board Filings

Open on BSE

Credit Ratings