Home›Stock Screener›De Neers Tools›Financial Statements

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. Analyse De Neers Tools ownership pattern to track promoter, FII and institutional holdings.

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%. Also explore DENEERS price movement history to track price trends across different timeframes.

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