De Neers Tools Ltd Financials
Company Logo

De Neers Tools Ltd Financial Statement

De Neers Tools Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

De Neers Tools Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual144.92
Operating Expenses Annual117.21
Operating Profit Annual28.35
Interest Annual3.80
Depreciation0.77
Net Profit Annual17.63
Tax Annual6.15

De Neers Tools Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning0.22
Cash Flow from Operations19.57
Cash Flow from Investing-1.54
Cash Flow from Financing-17.25
Cash Flow at the End1

De Neers Tools Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)19.60
PBIT Margin (%)19.07
PBT Margin (%)14.12
Net PROFIT Margin (%)12.17
Return On Networth / Equity (%)32.65
Return On Networth /Employed (%)21.96
Return On Assets (%)13.99
Total Debt / Equity (X)0.82
Asset Turnover Ratio (%)1.15

De Neers Tools Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual2.59
Total Current Assets Annual148.96
Non Current Assets Annual4.22
Total Shareholders Funds Annual72.81
Total Assets Annual153.18

De Neers Tools Ltd Earning Calls

No Data Availabe

FAQS on De Neers Tools Ltd Financials

As of Oct 2, 2025, De Neers Tools Ltd has a market capitalization of 236.68 Cr. Value Research classifies it as a Small-Cap company.

Yes, De Neers Tools Ltd is not with a debt-to-equity ratio of 0.75.

In FY 2024 , De Neers Tools Ltd recorded a total revenue of approximately 144.92 Cr marking a significant milestone in the company's financial performance.

De Neers Tools Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

De Neers Tools Ltd's current PE ratio is 13.42.

De Neers Tools Ltd's ROCE averaged 15.4% from the FY ending March 2023 to 2025, with a median of 12.6%. It peaked at 21.6% in March 2025, reflecting strong capital efficiency over the period..

De Neers Tools Ltd's latest EBIT is Rs. 27.58 Cr, surpassing the average EBIT of Rs. 18.14 Cr over the 5 years..

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions