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De Neers Tools (DENEERS)₹169.90−0.44%Iron & Steel Products
In the Mar 2026 quarter (consolidated), De Neers Tools reported sales of ₹106 Cr, up 41.3% from Mar 2025, and net profit of ₹16.05 Cr, up 128.6% year on year. For the year to Mar 2026, sales were ₹178 Cr and net profit ₹25.07 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 75.14 | 72.19 | 106 |
| Expenses | 64.02 | 57.94 | 81.98 |
| Operating Profit | 12.01 | 15.02 | 24.01 |
| OPM % | 16.0% | 20.0% | 23.0% |
| Other Income | 1.01 | 0.00 | 0.00 |
| Interest | 2.01 | 2.01 | 3.01 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 10.03 | 12.03 | 21.06 |
| Tax % | 31.1% | 29.1% | 21.0% |
| Net Profit | 7.02 | 9.02 | 16.05 |
| EPS (Rs) | 8.11 | 10.20 | 19.09 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 144 | 178 |
| Expenses | 118 | 139 |
| Operating Profit | 26.01 | 39.01 |
| OPM % | 18.0% | 22.0% |
| Other Income | 1.01 | 0.00 |
| Interest | 4.01 | 5.01 |
| Depreciation | 0.99 | 0.99 |
| Profit before tax | 22.06 | 33.10 |
| Tax % | 28.1% | 24.0% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | 16.04 | 25.07 |
| EPS (Rs) | 18.33 | 29.32 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 8.97 | 18.93 |
| Reserves | 51.84 | 76.71 |
| Borrowings | 66.81 | 72.74 |
| Other Liabilities | 33.84 | 37.82 |
| Total Liabilities | 161 | 206 |
| Fixed Assets | 2.99 | 1.99 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 159 | 204 |
| Inventories | 107 | 139 |
| Trade receivables | 35.03 | 52.01 |
| Cash & equivalents | 1.01 | 1.01 |
| Total Assets | 161 | 206 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 17.03 | −11.02 |
| Cash from investing activity | −1.01 | 1.01 |
| Cash from financing activity | −14.98 | 10.99 |
| Net cash flow | 1.01 | 1.01 |
| Capex | 1.37 | 0.09 |
| Free cash flow | 15.96 | −11.98 |
| CFO / OP % | 90.0% | −20.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 90 | 107 |
| Inventory days | 375 | 420 |
| Days payable | 85 | 74 |
| Cash conversion cycle | 380 | 453 |
| Working capital days | 231 | 255 |
| ROCE % | — | 25.9% |
For the Mar 2026 quarter, De Neers Tools reported sales of ₹106 Cr, up 41.3% year on year and net profit of ₹16.05 Cr, up 128.6% year on year. The operating margin was 23.0%.
De Neers Tools' sales for the year to Mar 2026 were ₹178 Cr.
Net profit for the year to Mar 2026 was ₹25.07 Cr. Earnings per share over the same trailing period were ₹29.32.
De Neers Tools reported borrowings of ₹72.74 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹11.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.98 Cr.