De Neers Tools Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 144.92 | 109.80 | 95.05 | 
| Operating Expenses Annual | 117.21 | 95.11 | 83.12 | 
| Operating Profit Annual | 28.35 | 16.47 | 11.98 | 
| Interest Annual | 3.80 | 3.50 | 1.93 | 
| Depreciation | 0.77 | 0.84 | 0.78 | 
| Net Profit Annual | 17.63 | 8.66 | 6.94 | 
| Tax Annual | 6.15 | 3.48 | 2.33 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 144.92 | 
| Operating Expenses Annual | 117.21 | 
| Operating Profit Annual | 28.35 | 
| Interest Annual | 3.80 | 
| Depreciation | 0.77 | 
| Net Profit Annual | 17.63 | 
| Tax Annual | 6.15 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.11 | 1.27 | 
| Cash Flow from Operations | 19.57 | -16.63 | -25.06 | 
| Cash Flow from Investing | -1.54 | -0.32 | -1.24 | 
| Cash Flow from Financing | -17.25 | 17.06 | 25.14 | 
| Cash Flow at the End | 1 | 0.22 | 0.11 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 0.22 | 
| Cash Flow from Operations | 19.57 | 
| Cash Flow from Investing | -1.54 | 
| Cash Flow from Financing | -17.25 | 
| Cash Flow at the End | 1 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 19.60 | 15.02 | 12.60 | 
| PBIT Margin (%) | 19.07 | 14.25 | 11.78 | 
| PBT Margin (%) | 14.12 | 10.19 | 5.68 | 
| Net PROFIT Margin (%) | 12.17 | 7.89 | 7.30 | 
| Return On Networth / Equity (%) | 32.65 | 29.49 | 68.92 | 
| Return On Networth /Employed (%) | 21.96 | 14.35 | 14.47 | 
| Return On Assets (%) | 13.99 | 7.97 | 8.98 | 
| Total Debt / Equity (X) | 0.82 | 1.21 | 1.69 | 
| Asset Turnover Ratio (%) | 1.15 | 1.01 | 1.23 | 
| 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 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 2.59 | 2.02 | 2.53 | 
| Total Current Assets Annual | 148.96 | 138.96 | 131.49 | 
| Non Current Assets Annual | 4.22 | 4.10 | 3.12 | 
| Total Shareholders Funds Annual | 72.81 | 65.18 | 33.54 | 
| Total Assets Annual | 153.18 | 143.06 | 134.61 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 2.59 | 
| Total Current Assets Annual | 148.96 | 
| Non Current Assets Annual | 4.22 | 
| Total Shareholders Funds Annual | 72.81 | 
| Total Assets Annual | 153.18 | 
No Data Availabe
