De Neers Tools Ltd
Incorporated in 1952, De Neers Tools Ltd is in the wholesale trading of hardware tools[1]
- Market Cap ₹ 179 Cr.
- Current Price ₹ 208
- High / Low ₹ 375 / 132
- Stock P/E 11.4
- Book Value ₹ 91.6
- Dividend Yield 0.00 %
- ROCE %
- ROE 25.8 %
- Face Value ₹ 10.0
Pros
Cons
* 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
| Sep 2025 | |
|---|---|
| 72 | |
| 58 | |
| Operating Profit | 15 |
| OPM % | 20% |
| 0 | |
| Interest | 2 |
| Depreciation | 0 |
| Profit before tax | 12 |
| Tax % | 29% |
| 9 | |
| EPS in Rs | 10.21 |
| Raw PDF |
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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| 3 Years: | 5% |
| 1 Year: | -31% |
| 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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Extracted by Screener AI
Documents
Announcements
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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'.
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Outcome of Board Meeting
4 May 2026 - May 4, 2026: allotted 2.4 lakh shares and 16.8 lakh warrants at Rs154 each preferentially.
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Allotment of Securities
4 May 2026 - Board allotted 2.4 lakh shares and 16.8 lakh warrants on May 4, 2026.
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General Updates
26 April 2026 - Manoj Gupta and Anju Gupta withdrew reclassification requests on 25 April 2026; Kanav Gupta’s request continues.
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