De Neers Tools Ltd
Incorporated in 1952, De Neers Tools Ltd is in the wholesale trading of hardware tools[1]
- Market Cap ₹ 197 Cr.
- Current Price ₹ 229
- High / Low ₹ 375 / 132
- Stock P/E 7.80
- Book Value ₹ 111
- Dividend Yield 0.00 %
- ROCE 25.8 %
- ROE 32.3 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 144 | 178 | |
| 118 | 139 | |
| Operating Profit | 26 | 39 |
| OPM % | 18% | 22% |
| 1 | 0 | |
| Interest | 4 | 5 |
| Depreciation | 1 | 1 |
| Profit before tax | 22 | 33 |
| Tax % | 28% | 24% |
| 16 | 25 | |
| EPS in Rs | 18.32 | 29.33 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 32% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 9 | 19 |
| Reserves | 52 | 77 |
| 67 | 73 | |
| 34 | 38 | |
| Total Liabilities | 162 | 207 |
| 3 | 2 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 160 | 205 | |
| Total Assets | 162 | 207 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 17 | -11 | |
| -1 | 1 | |
| -15 | 11 | |
| Net Cash Flow | 1 | 1 |
| Free Cash Flow | 16 | -12 |
| CFO/OP | 90% | -20% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 89 | 106 |
| Inventory Days | 376 | 421 |
| Days Payable | 85 | 74 |
| Cash Conversion Cycle | 380 | 453 |
| Working Capital Days | 231 | 255 |
| ROCE % | 26% |
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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Extracted by Screener AI
Documents
Announcements
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General Updates
16 May 2026 - Investor presentation for FY26 shows 23% revenue growth, EBITDA up 50%, PAT up 60.5%.
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Outcome of Board Meeting
16 May 2026 - Board approved audited standalone and consolidated results for FY2026; auditors issued unmodified opinion.
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General Updates
16 May 2026 - NSE grants NOC on 15 May 2026 for Kanav Gupta reclassification from promoter group to public.
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Agreements
11 May 2026 - De Neers proposes 51:49 JV with Piyush Garg and Sarthak Goyal for tools manufacturing.
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Updates
7 May 2026 - De Neers Tools Limited has informed regarding 'INTIMATION OF SUPPLY OF 35,000 TOOL KITS TO POLYCAB INDIA LIMITED'.
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