Is De Neers Tools Ltd debt-free?

No, De Neers Tools Ltd is not debt-free with a debt-to-equity ratio of 0.75.

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De Neers Tools Ltd

De Neers Tools Ltd Financials

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	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

De Neers Tools Ltd Cash Flow

*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

De Neers Tools Ltd Key Ratios

*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

De Neers Tools Ltd Balance Sheet

*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

De Neers Tools Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on De Neers Tools Ltd Financials

As of Oct 31, 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..