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De Neers Tools Ltd

DENEERS·NSE
170.60+2.03%Tue, 22 Sept '26 14:38

De Neers Tools Ltd

DENEERS
NSE
170.60
+2.03%
|Tue, 22 Sept '26 14:38
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
151Cr
Close
Close Price
170.60
Industry
Industry
Trading
PE
Price To Earnings
5.82
PS
Price To Sales
0.85
Revenue
Revenue
178Cr
Rev Gr TTM
Revenue Growth TTM
23.03%
PAT Gr TTM
PAT Growth TTM
60.47%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
697572106
Growth YoY
Revenue Growth YoY%
4.240.5
Expenses
ExpensesCr
55645882
Operating Profit
Operating ProfitCr
14121524
OPM
OPM%
20.415.520.222.8
Other Income
Other IncomeCr
0100
Interest Expense
Interest ExpenseCr
2223
Depreciation
DepreciationCr
0000
PBT
PBTCr
12101321
Tax
TaxCr
3344
PAT
PATCr
97916
Growth YoY
PAT Growth YoY%
-0.1137.3
NPM
NPM%
12.79.212.215.6
EPS
EPS
4.78.110.219.1
QuarterSep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
697572106
Growth YoY
Revenue Growth YoY%
4.240.5
Expenses
ExpensesCr
55645882
Operating Profit
Operating ProfitCr
14121524
OPM
OPM%
20.415.520.222.8
Other Income
Other IncomeCr
0100
Interest Expense
Interest ExpenseCr
2223
Depreciation
DepreciationCr
0000
PBT
PBTCr
12101321
Tax
TaxCr
3344
PAT
PATCr
97916
Growth YoY
PAT Growth YoY%
-0.1137.3
NPM
NPM%
12.79.212.215.6
EPS
EPS
4.78.110.219.1

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2025Mar 2026
Revenue
RevenueCr
145178
Growth
Revenue Growth%
23.0
Expenses
ExpensesCr
119139
Operating Profit
Operating ProfitCr
2639
OPM
OPM%
17.921.8
Other Income
Other IncomeCr
10
Interest Expense
Interest ExpenseCr
45
Depreciation
DepreciationCr
11
PBT
PBTCr
2233
Tax
TaxCr
68
PAT
PATCr
1625
Growth
PAT Growth%
60.5
NPM
NPM%
10.914.2
EPS
EPS
18.329.3
Financial YearMar 2025Mar 2026
Revenue
RevenueCr
145178
Growth
Revenue Growth%
23.0
Expenses
ExpensesCr
119139
Operating Profit
Operating ProfitCr
2639
OPM
OPM%
17.921.8
Other Income
Other IncomeCr
10
Interest Expense
Interest ExpenseCr
45
Depreciation
DepreciationCr
11
PBT
PBTCr
2233
Tax
TaxCr
68
PAT
PATCr
1625
Growth
PAT Growth%
60.5
NPM
NPM%
10.914.2
EPS
EPS
18.329.3

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2025
Equity Capital
Equity CapitalCr
9
Reserves
ReservesCr
52
Current Liabilities
Current LiabilitiesCr
66
Non Current Liabilities
Non Current LiabilitiesCr
25
Total Liabilities
Total LiabilitiesCr
162
Current Assets
Current AssetsCr
158
Non Current Assets
Non Current AssetsCr
4
Total Assets
Total AssetsCr
162
Financial YearMar 2025
Equity Capital
Equity CapitalCr
9
Reserves
ReservesCr
52
Current Liabilities
Current LiabilitiesCr
66
Non Current Liabilities
Non Current LiabilitiesCr
25
Total Liabilities
Total LiabilitiesCr
162
Current Assets
Current AssetsCr
158
Non Current Assets
Non Current AssetsCr
4
Total Assets
Total AssetsCr
162

Cash Flow

Consolidated
Standalone
Financial YearMar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
17-11
Investing Cash Flow
Investing Cash FlowCr
-11
Financing Cash Flow
Financing Cash FlowCr
-1511
Net Cash Flow
Net Cash FlowCr
11
Free Cash Flow
Free Cash FlowCr
16
CFO To PAT
CFO To PAT%
109.0-45.4
CFO To EBITDA
CFO To EBITDA%
66.4-29.7
Financial YearMar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
17-11
Investing Cash Flow
Investing Cash FlowCr
-11
Financing Cash Flow
Financing Cash FlowCr
-1511
Net Cash Flow
Net Cash FlowCr
11
Free Cash Flow
Free Cash FlowCr
16
CFO To PAT
CFO To PAT%
109.0-45.4
CFO To EBITDA
CFO To EBITDA%
66.4-29.7

Ratios

Consolidated
Standalone
Financial YearMar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
237124151
Price To Earnings
Price To Earnings
15.04.95.8
Price To Sales
Price To Sales
1.60.70.8
Price To Book
Price To Book
3.91.31.7
EV To EBITDA
EV To EBITDA
11.35.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
27.4
OPM
OPM%
17.921.821.8
NPM
NPM%
10.914.214.2
ROCE
ROCE%
21.8
ROE
ROE%
25.9
ROA
ROA%
9.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
237124151
Price To Earnings
Price To Earnings
15.04.95.8
Price To Sales
Price To Sales
1.60.70.8
Price To Book
Price To Book
3.91.31.7
EV To EBITDA
EV To EBITDA
11.35.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
27.4
OPM
OPM%
17.921.821.8
NPM
NPM%
10.914.214.2
ROCE
ROCE%
21.8
ROE
ROE%
25.9
ROA
ROA%
9.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — De Neers Tools Ltd

  • Q4 FY2025 Earnings Call Transcript (Mar 2025, PDF): https://www.stockscans.in/document/9oxzlm5h0hae6hx5zpagv9jb.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/hxef1jbmwl483fbea96thyvc.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/5774xeojiod993uexl7obqwn.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/i33q01pmqyhwygq9zrge2f1s.pdf
  • Q2 FY2026 Investor Presentation (Sep 2025, PDF): https://www.stockscans.in/document/7zua8aqwaak1xo8a2folenw6.pdf
  • Q2 FY2025 Investor Presentation (Sep 2024, PDF): https://www.stockscans.in/document/t1zy56kroguyr0a42ocxrk5q.pdf
  • Q4 FY2024 Investor Presentation (Mar 2024, PDF): https://www.stockscans.in/document/c9w1sde3e66o5kljkbq2l9ms.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/t3x1ifungmcdngn61e9ttnh8.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/6t5bep4ywz23dgjgbgzhfipe.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/6j57027d5hdsjdy09u8hihb0.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/lfguzvqumz0hivfmk3vtjj29.pdf

Concall Transcript Summaries — De Neers Tools Ltd

  • Q4 FY2025 Concall Transcript Summary (Mar 2025): https://www.stockscans.in/company/NSE%3ADENEERS/transcript-notes/202503/9oxzlm5h0hae6hx5zpagv9jb.pdf