De Neers Tools Limited (NSE:DENEERS)

De Neers Tools Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,476	1,447	1,098	950.51	601.9	621.18
Revenue	1,476	1,447	1,098	950.51	601.9	621.18
Revenue Growth (YoY)	23.07%	31.79%	15.51%	57.92%	-3.10%	-15.48%
Cost of Revenue	1,031	1,043	826.16	736.69	481.72	557.63
Gross Profit	444.48	403.5	271.82	213.82	120.19	63.55
Selling, General & Admin	88.5	80.6	70.49	56.57	30.41	19.82
Other Operating Expenses	93.01	64.06	54.41	37.87	20.52	14.49
Operating Expenses	189.4	152.37	133.28	102.27	54.27	36.17
Operating Income	255.08	251.13	138.54	111.55	65.91	27.38
Interest Expense	-39.3	-37.43	-34.97	-19.31	-7.26	-17.93
Interest & Investment Income	0.6	0.6	0.01	-	0.01	-
Currency Exchange Gain (Loss)	-0.01	-0.01	0.03	0	0	-
Other Non Operating Income (Expenses)	6.32	4.09	17.78	0	10.75	-0
EBT Excluding Unusual Items	222.69	218.37	121.38	92.24	69.42	9.45
Gain (Loss) on Sale of Assets	0.72	0.72	-	0.46	-0.03	-
Pretax Income	223.41	219.09	121.38	92.7	69.39	9.45
Income Tax Expense	65.89	61.5	34.8	23.34	20.54	2.87
Earnings From Continuing Operations	157.52	157.59	86.58	69.36	48.85	6.58
Minority Interest in Earnings	0.09	0.14	-	-	-	-
Net Income	157.61	157.73	86.58	69.36	48.85	6.58
Net Income to Common	157.61	157.73	86.58	69.36	48.85	6.58
Net Income Growth	22.23%	82.18%	24.83%	41.99%	642.70%	49.68%
Shares Outstanding (Basic)	9	9	8	6	6	6
Shares Outstanding (Diluted)	9	9	8	6	6	6
Shares Change (YoY)	0.02%	2.99%	32.02%	-	-	-
EPS (Basic)	18.32	18.33	10.36	10.96	7.72	1.04
EPS (Diluted)	18.32	18.33	10.36	10.96	7.72	1.04
EPS Growth	22.21%	76.90%	-5.45%	41.99%	642.70%	50.58%
Free Cash Flow	44.53	158.24	-169.54	-264.09	-517.32	-17.03
Free Cash Flow Per Share	5.17	18.39	-20.29	-41.72	-81.72	-2.69
Gross Margin	30.12%	27.89%	24.76%	22.50%	19.97%	10.23%
Operating Margin	17.28%	17.36%	12.62%	11.74%	10.95%	4.41%
Profit Margin	10.68%	10.90%	7.89%	7.30%	8.12%	1.06%
Free Cash Flow Margin	3.02%	10.94%	-15.44%	-27.78%	-85.95%	-2.74%
EBITDA	262.97	258.84	146.91	119.38	69.16	29.24
EBITDA Margin	17.82%	17.89%	13.38%	12.56%	11.49%	4.71%
D&A For EBITDA	7.89	7.72	8.37	7.83	3.24	1.86
EBIT	255.08	251.13	138.54	111.55	65.91	27.38
EBIT Margin	17.28%	17.36%	12.62%	11.74%	10.95%	4.41%
Effective Tax Rate	29.49%	28.07%	28.67%	25.18%	29.60%	30.41%
Revenue as Reported	1,484	1,453	1,116	951	612.9	621.18
Advertising Expenses	-	6.92	18.74	11.01	2.33	4.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.