De Neers Tools Complete Financial Statements

In FYNone, De Neers Tools (DENEERS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 11.0% and ROE of 22.5%. Full financial statements from FY2025 to FY2025 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DENEERS share price.

1 Years of Data
2025 - 2025

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.03% 2025 data
EBITDA Margin 18.62% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 9.88% 2025 data
Return on Equity 22.54% 2025 data

Balance Sheet Ratios

Current Ratio 6.32 2025 data
Debt to Equity 2.28 2025 data
Equity Ratio 43.83% 2025 data
Asset Turnover 0.90 2025 data

DENEERS Revenue, Net Profit & EBITDA — Year-on-Year Growth

DENEERS YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year

DENEERS Income Statement — Revenue, EBITDA & Net Profit

De Neers Tools revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 11.0%. Explore DENEERS value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025
Revenue 0 145
Expenses 0 119
EBITDA 0 27
Operating Profit Margin % 0.00% 18.00%
Depreciation 0 1
Interest 0 4
Profit Before Tax 0 22
Tax 0 6
Net Profit 0 16
Earnings Per Share (₹) 0.00 18.33

DENEERS Balance Sheet — Assets, Liabilities & Shareholders' Equity

DENEERS total assets ₹162 Cr, total equity ₹71 Cr, total liabilities ₹162 Cr (2025) — ROE 22.5%.

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 162
Current Assets 158
Fixed Assets 3
Capital Work in Progress 0
Investments 0
Other Assets 160
LIABILITIES
Total Liabilities 162
Current Liabilities 25
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 71
Share Capital 19
Reserves & Surplus 52

DENEERS Cash Flow Statement — Operating, Investing & Financing

De Neers Tools operating cash flow ₹17 Cr, investing ₹-1 Cr, financing ₹-15 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025
Operating Activities 17
Investing Activities -1
Financing Activities -15
Net Cash Flow 1