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 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 1,780 | 1,447 | 1,098 | 950.51 | 601.9 |
| 1,780 | 1,447 | 1,098 | 950.51 | 601.9 | |
Revenue Growth | 23.03% | 31.79% | 15.51% | 57.92% | -3.10% |
Cost of Revenue | 1,210 | 1,042 | 826.16 | 736.69 | 481.72 |
Gross Profit | 570.4 | 404.71 | 271.82 | 213.82 | 120.19 |
Selling, General & Admin | 94.25 | 80.79 | 70.49 | 56.57 | 30.41 |
Other Operating Expenses | 87.56 | 65.12 | 54.45 | 37.9 | 20.52 |
Operating Expenses | 189.4 | 153.63 | 133.32 | 102.3 | 54.27 |
Operating Income | 381 | 251.08 | 138.5 | 111.52 | 65.91 |
Interest Expense | -47.42 | -37.37 | -34.97 | -19.31 | -7.26 |
Interest & Investment Income | 0.28 | 0.6 | 0.01 | - | 0.01 |
Currency Exchange Gain (Loss) | 0.35 | -0.01 | 0.03 | 0 | 0 |
Other Non Operating Income (Expenses) | -1.91 | 4.07 | 17.82 | 0.03 | 10.75 |
EBT Excluding Unusual Items | 332.3 | 218.37 | 121.38 | 92.24 | 69.42 |
Gain (Loss) on Sale of Assets | - | 0.72 | - | 0.46 | -0.03 |
Pretax Income | 332.3 | 219.09 | 121.38 | 92.7 | 69.39 |
Income Tax Expense | 79.39 | 61.5 | 34.8 | 23.34 | 20.54 |
Earnings From Continuing Operations | 252.91 | 157.59 | 86.58 | 69.36 | 48.85 |
Minority Interest in Earnings | -0.55 | 0.14 | - | - | - |
Net Income | 252.36 | 157.73 | 86.58 | 69.36 | 48.85 |
Net Income to Common | 252.36 | 157.73 | 86.58 | 69.36 | 48.85 |
Net Income Growth | 60.00% | 82.18% | 24.83% | 41.99% | 642.70% |
Shares Outstanding (Basic) | 9 | 9 | 8 | 6 | 6 |
Shares Outstanding (Diluted) | 9 | 9 | 8 | 6 | 6 |
Shares Change | - | 2.99% | 32.02% | - | - |
EPS (Basic) | 29.32 | 18.33 | 10.36 | 10.96 | 7.72 |
EPS (Diluted) | 29.32 | 18.33 | 10.36 | 10.96 | 7.72 |
EPS Growth | 59.98% | 76.90% | -5.45% | 41.99% | 642.70% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -115.58 | 155.41 | -169.54 | -264.09 | -517.32 |
Free Cash Flow Per Share | -13.43 | 18.06 | -20.29 | -41.72 | -81.72 |
Gross Margin | 32.04% | 27.97% | 24.76% | 22.50% | 19.97% |
Operating Margin | 21.40% | 17.35% | 12.61% | 11.73% | 10.95% |
Profit Margin | 14.17% | 10.90% | 7.89% | 7.30% | 8.12% |
Free Cash Flow Margin | -6.49% | 10.74% | -15.44% | -27.78% | -85.95% |
EBITDA | 388.59 | 258.8 | 146.87 | 119.35 | 69.16 |
EBITDA Margin | 21.83% | 17.89% | 13.38% | 12.56% | 11.49% |
D&A For EBITDA | 7.59 | 7.72 | 8.37 | 7.83 | 3.24 |
EBIT | 381 | 251.08 | 138.5 | 111.52 | 65.91 |
EBIT Margin | 21.40% | 17.35% | 12.61% | 11.73% | 10.95% |
Effective Tax Rate | 23.89% | 28.07% | 28.67% | 25.18% | 29.60% |
Revenue as Reported | 1,783 | 1,453 | 1,116 | 951 | 612.9 |
Advertising Expenses | 5.72 | 12.69 | 18.74 | 11.01 | 2.33 |