De Neers Tools Limited (NSE:DENEERS)

India · Delayed Price · Currency is INR

183.95

+4.80 (2.68%)

Aug 7, 2026, 2:46 PM IST

De Neers Tools Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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	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	572.35	572.35	403.5	271.82	213.82	120.19
Operating Income	379.75	379.75	251.13	138.54	111.55	65.91
Net Income	252.36	252.36	157.73	86.58	69.36	48.85
Earnings Per Share	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%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,426	1,097	950.43	601.8
Nepal	1.52	-	-	-
Other Exports	19.24	-	-	-
Total	1,447	1,098	950.51	601.9

Cash & Debt

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	9.1	9.1	10.42	2.19	1.11	12.65
Total Debt	733.51	733.51	571.05	583.4	607.69	364.43
Net Cash (Debt)	-724.41	-724.41	-560.62	-581.21	-606.59	-351.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-84.16	-84.16	-65.14	-69.55	-95.83	-55.57

Cash Flow & CapEx

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	-114.88	-114.88	171.83	-166.3	-250.6	-493.73
Capital Expenditures	-0.75	-0.75	-13.59	-3.24	-13.49	-23.59
Free Cash Flow	-115.63	-115.63	158.24	-169.54	-264.09	-517.32
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	32.15%	32.15%	27.89%	24.76%	22.50%	19.97%
Operating Margin	21.33%	21.33%	17.36%	12.62%	11.74%	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%	10.94%	-15.44%	-27.78%	-85.95%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 8, 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	6.27	4.93	15.01	22.47	-	-
P/FCF Ratio	-	-	14.96	-	-	-
PS Ratio	0.89	0.70	1.64	1.77	-	-