De Neers Tools Ltd
Incorporated in 1952, De Neers Tools Ltd is in the wholesale trading of hardware tools[1]
- Market Cap ₹ 141 Cr.
- Current Price ₹ 147
- High / Low ₹ 250 / 132
- Stock P/E 6.86
- Book Value ₹ 96.9
- Dividend Yield 0.00 %
- ROCE 22.5 %
- ROE 28.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.45%
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 9m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 60 | 94 | 109 | 143 | 156 | |
| 53 | 82 | 94 | 116 | 123 | |
| Operating Profit | 7 | 12 | 15 | 28 | 34 |
| OPM % | 12% | 13% | 14% | 19% | 22% |
| 1 | 0 | 2 | 1 | 0 | |
| Interest | 1 | 2 | 4 | 4 | 5 |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 7 | 9 | 12 | 24 | 28 |
| Tax % | 30% | 25% | 29% | 26% | 27% |
| 5 | 7 | 9 | 18 | 21 | |
| EPS in Rs | 7.75 | 10.96 | 10.06 | 20.48 | 23.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 30% |
| Last Year: | 28% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.03 | 6 | 9 | 9 | 9 |
| Reserves | 7 | 7 | 37 | 54 | 75 |
| 54 | 81 | 78 | 65 | 83 | |
| 39 | 40 | 20 | 25 | 29 | |
| Total Liabilities | 99 | 135 | 143 | 153 | 196 |
| 2 | 3 | 2 | 3 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 97 | 132 | 141 | 150 | 193 | |
| Total Assets | 99 | 135 | 143 | 153 | 196 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -49 | -25 | -17 | 19 | -14 | |
| -2 | -1 | -0 | -2 | 1 | |
| 53 | 25 | 17 | -17 | 13 | |
| Net Cash Flow | 1 | -1 | 0 | -0 | 0 |
| Free Cash Flow | -52 | -26 | -17 | 18 | -14 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -709% | -192% | -88% | 92% | -20% |
Ratios
Standalone / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 212 | 130 | 127 | 91 | 121 |
| Inventory Days | 409 | 435 | 379 | 344 | 436 |
| Days Payable | 269 | 184 | 53 | 54 | 67 |
| Cash Conversion Cycle | 351 | 381 | 452 | 380 | 490 |
| Working Capital Days | 273 | 252 | 316 | 230 | 286 |
| ROCE % | 14% | 14% | 22% | 23% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Number of Cities Covered (PAN India) Count |
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| Number of Dealers Count |
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| Number of OEM Customers Count |
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| Number of SKUs (Stock Keeping Units) Count |
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| Hand Tool Units Sold Units |
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Extracted by Screener AI
Documents
Announcements
-
Outcome of Board Meeting
- On 22 Oct 2026, board approved SME-to-Main Board migration and postal ballot process.
-
General Updates
- De Neers Tools will participate in International Hardware Fair India, 23-25 Oct 2026, New Delhi.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) certificate filed for quarter ended 30 September 2026.
-
General Updates
- De Neers Tools Limited has informed about the meeting of the Board to consider the matter of Migration to the Main Board
-
Shareholders meeting
- De Neers Tools disclosed 5th AGM voting results and scrutinizer report for nine passed resolutions.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
Business Overview:[1][2][3]
DNTL is an ISO 9001:2015, ISO 14001:2015, and ISO 45001 supplier of hand tools in India. It does wholesale trading and import-export of all kinds of hardware tools. Currently, it has 7,800 SKUs of Hand Tools which it distributes through a network of 300+ dealers across India and also sells online on e-commerce platforms like Amazon, JioMart, Flipkart, etc