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De Neers Tools Complete Financial Statements

2 Years of Data
2026 - 2025

In FYNone, De Neers Tools (DENEERS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 14.0% and ROE of 26.3%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with De Neers Tools value estimation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.04% 2026 data
EBITDA Margin 21.91% 2026 data
Operating Margin 22.00% 2026 data
Return on Assets 12.08% 2026 data
Return on Equity 26.32% 2026 data

Balance Sheet Ratios

Current Ratio 6.15 2026 data
Equity Ratio 45.89% 2026 data
Asset Turnover 0.86 2026 data

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

DENEERS YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see De Neers Tools stock price NSE.

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
Assets Growth
+27.8%
Year-over-Year
Equity Growth
+33.8%
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 14.0%.

Periods ₹ Crores
Particulars None March 2026 March 2025
Revenue 0 178 145
Expenses 0 139 119
EBITDA 0 39 27
Operating Profit Margin % 0.00% 22.00% 18.00%
Depreciation 0 1 1
Interest 0 5 4
Profit Before Tax 0 33 22
Tax 0 8 6
Net Profit 0 25 16
Earnings Per Share (₹) 0.00 29.32 18.33

DENEERS Balance Sheet — Assets, Liabilities & Shareholders' Equity

DENEERS total assets ₹207 Cr, total equity ₹95 Cr, total liabilities ₹ Cr (2026) — ROE 26.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 207 162
Current Assets 203 158
Fixed Assets 2 3
Capital Work in Progress 0 0
Investments 140 0
Other Assets 0 160
LIABILITIES
Total Liabilities
Current Liabilities 33 25
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 95 71
Share Capital 19 19
Reserves & Surplus 77 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