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 5.61
- Book Value ₹ 99.1
- Dividend Yield 0.00 %
- ROCE 25.8 %
- ROE 34.5 %
- Face Value ₹ 10.0
Pros
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 143 | 176 | |
| 117 | 137 | |
| 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: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -13% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 35% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 9 | 9 |
| Reserves | 52 | 77 |
| 67 | 83 | |
| 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 | |
| -2 | 1 | |
| -15 | 11 | |
| Net Cash Flow | -0 | 1 |
| Free Cash Flow | 16 | -12 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 90% | -20% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 89 | 107 |
| Inventory Days | 376 | 421 |
| Days Payable | 85 | 74 |
| Cash Conversion Cycle | 380 | 454 |
| Working Capital Days | 232 | 257 |
| ROCE % | 26% |
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
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Outcome of Board Meeting
- On 22 Oct 2026, board approved SME-to-Main Board migration and postal ballot process.
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General Updates
- De Neers Tools will participate in International Hardware Fair India, 23-25 Oct 2026, New Delhi.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) certificate filed for quarter ended 30 September 2026.
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General Updates
- De Neers Tools Limited has informed about the meeting of the Board to consider the matter of Migration to the Main Board
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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