De Neers Tools Ltd.

De Neers Tools Ltd.

NNSE:DENEERS
155.00
INR
-3.75
(-2.36%)
1.24BMarket Cap
De Neers Tools Ltd.
NSE:DENEERS
(National Stock Exchange of India)

Recent

price

155.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
INR
85.39
72.17
91.77
110.44
131.39
168.13
206.85
- -
Revenue per Share
0.51
0.76
5.86
8.06
10.36
18.33
29.32
- -
Basic EPS, GAAP
-8.06
-1.98
-33.42
-30.69
-20.29
18.06
-13.49
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.18
3.72
27.68
38.97
75.74
82.35
110.73
110.73
Book Value per Share
8.18
3.72
27.68
38.97
75.74
82.35
110.73
110.73
Tangible Book Value per Share
9
9
9
9
8
9
9
9
Basic Weighted Avg Shares
735
621
790
951
1,098
1,447
1,780
- -
Sales/Revenue/Turnover
2.98
4.41
10.56
11.74
12.63
17.39
21.44
- -
Operating Margin (%)
1
2
4
8
8
8
8
- -
Depreciation Expense
4
7
50
69
87
158
252
- -
Net Income, GAAP
27.13
30.41
28.65
25.18
28.67
28.07
23.89
- -
Effective Tax Rate (%)
0.6
1.06
6.39
7.3
7.89
10.9
14.18
- -
Profit Margin (%)
114
139
461
652
941
920
1,251
1,251
Working Capital
48
115
244
346
328
249
325
325
LT Debt
70
32
238
335
652
709
953
953
Total Equity
- -
8.3
13.59
10.54
9.93
14.11
18.73
- -
Return on Invested Capital (%)
- -
8.38
13.88
10.8
10.22
14.69
19.41
- -
Return on Capital (%)
- -
12.84
37.33
24.18
17.54
23.19
30.37
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
322
307
408
LT Borrowings
249
329
325
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
2,367
1,421
1,243

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,583
1,830
2,034
Cash, Cash Equivalents & STI
10
8
9
Accounts Receivable, Net
351
363
516
Inventories
1,072
1,346
1,395
Total Current Liabilities
663
747
783
Payables & Accruals
- -
- -
- -
ST Debt
322
307
408
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
164.38%
34.55%
Free Cash Flow
- -
235.78%
-174.73%
Net Income, GAAP
- -
174.29%
60%
Sales/Revenue/Turnover
- -
23.57%
23.03%
Total Cash Common Dividend
- -
- -
-33.33%

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,098
2025
- -
- -
1,447
2026
- -
- -
1,780

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10.36
2025
- -
- -
18.33
2026
- -
- -
29.32

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
De Neers Tools Limited (DENEERS:NSI) manufactures and supplies hand tools in India. The company offers an extensive range of products including spanners, wrenches, pliers, cutters, Allen keys, hammers, socketry, screwdrivers with flat, torx, Philips, electrician, stubby, striking, impact, line tester, sets, bits and two-in-one variants, tool kits, tool cabinets and trolleys; it also specializes in safety tools such as non-sparking tools, insulated steel tools, non-sparking insulated tools, stainless steel anti-magnetic tools and titanium tools. These products serve industries including aerospace, marine, petrochemical, medical, defense and nuclear, with a focus on wholesale trading of hardware tools. Incorporated in 2021 and headquartered at Patparganj Industrial Area, New Delhi, the company traces its operational heritage to 1951 as a fourth-generation family business and listed on NSE SME in May 2023. In 2024, De Neers Tools expanded internationally by establishing wholly-owned subsidiary Deneers Tools Trading LLC in Dubai to bolster its export division, marking a strategic shift toward global markets including the UAE, Nepal and other regions. The company maintains ISO 9001:2015 and ISO 14001:2015 certifications, emphasizing quality, innovation through German technology under Make in India, and R&D for professional-grade tools.