De Neers Tools Ltd
Incorporated in 1952, De Neers Tools Ltd is in the wholesale trading of hardware tools[1]
- Market Cap ₹ 127 Cr.
- Current Price ₹ 148
- High / Low ₹ 375 / 132
- Stock P/E 8.09
- Book Value ₹ 91.6
- Dividend Yield 0.00 %
- ROCE %
- ROE 25.8 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -14.8%
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 144 | |
| 118 | |
| Operating Profit | 26 |
| OPM % | 18% |
| 1 | |
| Interest | 4 |
| Depreciation | 1 |
| Profit before tax | 22 |
| Tax % | 28% |
| 16 | |
| EPS in Rs | 18.32 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
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| 1 Year: | -50% |
| Return on Equity | |
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| Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 9 | 19 |
| Reserves | 52 | 60 |
| 67 | 64 | |
| 34 | 44 | |
| Total Liabilities | 162 | 187 |
| 3 | 2 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 160 | 184 | |
| Total Assets | 162 | 187 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 17 | |
| -1 | |
| -15 | |
| Net Cash Flow | 1 |
| Free Cash Flow | 16 |
| CFO/OP | 90% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 89 |
| Inventory Days | 376 |
| Days Payable | 85 |
| Cash Conversion Cycle | 380 |
| Working Capital Days | 231 |
| ROCE % |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Inventory Holding Period Days ・Standalone data |
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| Number of Active Dealers Count ・Standalone data |
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| Number of Cities Covered Count ・Standalone data |
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| Number of SKUs Count ・Standalone data |
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| Number of OEM Tie-ups Count ・Standalone data |
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| Hand Tool Units Sold Units ・Includes some standalone data |
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| Dubai Warehouse Space Sq. Ft ・Standalone data |
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Documents
Announcements
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Trading Window
28 March 2026 - Trading window closed from April 1, 2026 until 48 hours after board meeting for audited FY/HY results.
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Shareholders meeting
27 March 2026 - EGM on 20 Apr 2026: increase authorised capital; preferential 2,40,000 shares and 16,80,000 warrants at Rs.154; director appointments.
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Analysts/Institutional Investor Meet/Con. Call Updates
23 March 2026 - Management to meet investors/analysts at Kaptify Investor Conference, Delhi on 28 Mar 2026.
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Record Date
21 March 2026 - Board approved 2,40,000 shares and 16,80,000 warrants at Rs.154; EGM on April 20, 2026 (e-voting Apr16–19).","checklist":["Review announcement content and key corporate actions","Identify transactions affecting capital …
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Outcome of Board Meeting
21 March 2026 - Board approved 2,40,000 shares and 16,80,000 warrants at Rs.154; EGM on April 20, 2026.
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