De Neers Tools
DENEERS NSE
De Neers Tools
Industrial ProductsNSE: DENEERS Iron & Steel Products
Key Fundamentals
SMEIron & Steel ProductsIndustrial ProductsMarket Cap
₹149 Cr
Volatility
Moderate
P/E Ratio
5.9
EBITDA
₹38.74 Cr
Return on Equity
22.24%
Debt to Equity
0.76
Book Value
₹100.61
52W High
₹290
52W Low
₹132
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.74%
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
22.53%
Net Income Growth
60.32%
Cash Flow Change
809% higher than
3Y
EBITDA Margin (Avg.)
19.2%
Quarterly Results
| Particulars | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 75 | 72 | 106 |
| Expenses | 64 | 58 | 82 |
| Operating Profit | 12 | 15 | 24 |
| OPM % | 16% | 20% | 23% |
| Other Income | 1 | 0 | 0 |
| Interest | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 0 |
| PBT | 10 | 12 | 21 |
| Tax % | 31% | 29% | 21% |
| Net Profit | 7 | 9 | 16 |
| EPS in Rs | 8.1 | 10.21 | 19.1 |
Profit & Loss
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 144 | 178 |
| Expenses | 118 | 139 |
| Operating Profit | 26 | 39 |
| OPM % | 18% | 22% |
| Other Income | 1 | 0 |
| Interest | 4 | 5 |
| Depreciation | 1 | 1 |
| PBT | 22 | 33 |
| Tax % | 28% | 24% |
| Net Profit | 16 | 25 |
| EPS in Rs | 18.32 | 29.33 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 9 | 19 |
| Reserves | 52 | 77 |
| Borrowings | 67 | 73 |
| Other Liabilities | 34 | 38 |
| Total Liabilities | 162 | 207 |
| Fixed Assets | 3 | 2 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 160 | 205 |
| Total Assets | 162 | 207 |
Cash Flow
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | 17 | -11 |
| Investing | -1 | 1 |
| Financing | -15 | 11 |
| Net Cash Flow | 1 | 1 |
| Free Cash Flow | 16 | -12 |
| CFO/OP | 90 | -20 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 89 | 106 |
| Inventory Days | 376 | 421 |
| Days Payable | 85 | 74 |
| Cash Conversion Cycle | 380 | 453 |
| Working Capital Days | 231 | 255 |
| ROCE % | — | 26% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view De Neers Tools insights
52 extracted metrics + investor summaries across FY22–FY26.
Documents
1
Outcome of Board Meeting
12 Sep - Allotted 16,00,200 shares and 4,99,800 warrants at ₹196 each to 46 non-promoter investors. 12 Sep - Allotted 16,00,200 shares and 4,99,800 warrants at ₹196 each to 46 non-promoter investors.
2
Allotment of Securities
12 Sep - Board allotted 16,00,200 shares and 4,99,800 warrants at Rs196 on 12 September 2026. 12 Sep - Board allotted 16,00,200 shares and 4,99,800 warrants at Rs196 on 12 September 2026.
3
Copy of Newspaper Publication
9 Sep - Newspaper ad published for AGM notice, annual report and e-voting dispatch on 9 Sept 2026. 9 Sep - Newspaper ad published for AGM notice, annual report and e-voting dispatch on 9 Sept 2026.
4
Amendment to AOA/MOA
5 Sep - Board approved 5th AGM on 29 Sept 2026, director reappointments, auditor appointments, and redemption of 10 lakh preference shares. 5 Sep - Board approved 5th AGM on 29 Sept 2026, director reappointments, auditor appointments, and redemption of 10 lakh preference shares.
5
Outcome of Board Meeting
5 Sep - Board approved AGM on 29 Sep 2026, 10 lakh preference share redemption, and MD/WTD reappointments. 5 Sep - Board approved AGM on 29 Sep 2026, 10 lakh preference share redemption, and MD/WTD reappointments.
Frequently Asked Questions about De Neers Tools
What does De Neers Tools Ltd do?
Incorporated in 1952, De Neers Tools Ltd is in the wholesale trading of hardware tools[1]
Where is De Neers Tools Ltd (DENEERS) listed?
De Neers Tools Ltd trades as DENEERS on the NSE.
Which sector does De Neers Tools Ltd belong to?
De Neers Tools Ltd is classified under the Industrial Products sector, in the Iron & Steel Products industry.
What is the market capitalisation of De Neers Tools Ltd?
De Neers Tools Ltd has a market capitalisation of ₹148.93 Cr, which places it in the Small Cap band.
What is the PE ratio of De Neers Tools Ltd?
De Neers Tools Ltd trades at a PE ratio of 5.90, against a book value of ₹100.61 per share.
What is the 52-week high and low of De Neers Tools Ltd?
Over the last 52 weeks De Neers Tools Ltd has traded between ₹132 and ₹290.
What is the Return on Equity (ROE) of De Neers Tools Ltd?
De Neers Tools Ltd reported a return on equity of 22.24%. Its debt-to-equity ratio is 0.76.
Company Information
Incorporated in 1952, De Neers Tools Ltd is in the wholesale trading of hardware tools[1]
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