De Neers Tools Limited (NSE:DENEERS)
India · Delayed Price · Currency is INR 172.25
+8.50 (5.19%)
Sep 18, 2026, 3:29 PM IST
De Neers Tools Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,780 | 1,780 | 1,447 | 1,098 | 950.51 | 601.9 |
Revenue Growth | 20.63% | 23.03% | 31.79% | 15.51% | 57.92% | -3.10% |
Gross Profit Gross Profit Growth | 570.4 | 570.4 | 404.71 | 271.82 | 213.82 | 120.19 |
Operating Income Operating Income Growth | 381 | 381 | 251.08 | 138.5 | 111.52 | 65.91 |
Net Income Net Income Growth | 252.36 | 252.36 | 157.73 | 86.58 | 69.36 | 48.85 |
Earnings Per Share EPS Growth | 29.32 | 29.32 | 18.33 | 10.36 | 10.96 | 7.72 |
EPS Growth | 60.07% | 59.98% | 76.90% | -5.45% | 41.99% | 642.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 1,774 | 1,774 | 1,441 | 1,097 | 950.43 | 601.8 |
Other Exports Other Exports Growth | 5.24 | 5.24 | 4.32 | - | - | - |
Nepal Nepal Growth | 1.38 | 1.38 | 1.52 | - | - | - |
Total Total Growth | 1,780 | 1,780 | 1,447 | 1,098 | 950.51 | 601.9 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 9.1 | 9.1 | 10.42 | 2.19 | 1.11 | 12.65 |
Total Debt Total Debt Growth | 733.51 | 733.51 | 571.05 | 583.4 | 607.69 | 364.43 |
Net Cash (Debt) Net Cash Growth | -724.4 | -724.4 | -560.62 | -581.21 | -606.59 | -351.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -84.17 | -84.17 | -65.14 | -69.55 | -95.83 | -55.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -114.83 | -114.83 | 169 | -166.3 | -250.6 | -493.73 |
Capital Expenditures CapEx Growth | -0.75 | -0.75 | -13.59 | -3.24 | -13.49 | -23.59 |
Free Cash Flow Free Cash Flow Growth | -115.58 | -115.58 | 155.41 | -169.54 | -264.09 | -517.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 32.04% | 32.04% | 27.97% | 24.76% | 22.50% | 19.97% |
Operating Margin | 21.40% | 21.40% | 17.35% | 12.61% | 11.73% | 10.95% |
Pretax Margin | 18.67% | 18.67% | 15.14% | 11.05% | 9.75% | 11.53% |
Profit Margin | 14.17% | 14.17% | 10.90% | 7.89% | 7.30% | 8.12% |
FCF Margin | -6.49% | -6.49% | 10.74% | -15.44% | -27.78% | -85.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.87 | 4.93 | 15.01 | 22.47 | - | - |
P/FCF Ratio | - | - | 15.23 | - | - | - |
PS Ratio | 0.83 | 0.70 | 1.64 | 1.77 | - | - |