De Neers Tools Limited (NSE:DENEERS)
India
· Delayed Price · Currency is INR 177.50
+6.35 (3.71%)
Apr 29, 2026, 2:31 PM IST
De Neers Tools Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Operating Revenue | 1,476 | 1,447 | 1,098 | 950.51 | 601.9 | 621.18 | Upgrade
|
| Revenue | 1,476 | 1,447 | 1,098 | 950.51 | 601.9 | 621.18 | Upgrade
|
| Revenue Growth (YoY) | 23.07% | 31.79% | 15.51% | 57.92% | -3.10% | -15.48% | Upgrade
|
| Cost of Revenue | 1,031 | 1,043 | 826.16 | 736.69 | 481.72 | 557.63 | Upgrade
|
| Gross Profit | 444.48 | 403.5 | 271.82 | 213.82 | 120.19 | 63.55 | Upgrade
|
| Selling, General & Admin | 88.5 | 80.6 | 70.49 | 56.57 | 30.41 | 19.82 | Upgrade
|
| Other Operating Expenses | 93.01 | 64.06 | 54.41 | 37.87 | 20.52 | 14.49 | Upgrade
|
| Operating Expenses | 189.4 | 152.37 | 133.28 | 102.27 | 54.27 | 36.17 | Upgrade
|
| Operating Income | 255.08 | 251.13 | 138.54 | 111.55 | 65.91 | 27.38 | Upgrade
|
| Interest Expense | -39.3 | -37.43 | -34.97 | -19.31 | -7.26 | -17.93 | Upgrade
|
| Interest & Investment Income | 0.6 | 0.6 | 0.01 | - | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.03 | 0 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 6.32 | 4.09 | 17.78 | 0 | 10.75 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 222.69 | 218.37 | 121.38 | 92.24 | 69.42 | 9.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.72 | 0.72 | - | 0.46 | -0.03 | - | Upgrade
|
| Pretax Income | 223.41 | 219.09 | 121.38 | 92.7 | 69.39 | 9.45 | Upgrade
|
| Income Tax Expense | 65.89 | 61.5 | 34.8 | 23.34 | 20.54 | 2.87 | Upgrade
|
| Earnings From Continuing Operations | 157.52 | 157.59 | 86.58 | 69.36 | 48.85 | 6.58 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.14 | - | - | - | - | Upgrade
|
| Net Income | 157.61 | 157.73 | 86.58 | 69.36 | 48.85 | 6.58 | Upgrade
|
| Net Income to Common | 157.61 | 157.73 | 86.58 | 69.36 | 48.85 | 6.58 | Upgrade
|
| Net Income Growth | 22.23% | 82.18% | 24.83% | 41.99% | 642.70% | 49.68% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 8 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 8 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.02% | 2.99% | 32.02% | - | - | - | Upgrade
|
| EPS (Basic) | 18.32 | 18.33 | 10.36 | 10.96 | 7.72 | 1.04 | Upgrade
|
| EPS (Diluted) | 18.32 | 18.33 | 10.36 | 10.96 | 7.72 | 1.04 | Upgrade
|
| EPS Growth | 22.21% | 76.90% | -5.45% | 41.99% | 642.70% | 50.58% | Upgrade
|
| Free Cash Flow | 44.53 | 158.24 | -169.54 | -264.09 | -517.32 | -17.03 | Upgrade
|
| Free Cash Flow Per Share | 5.17 | 18.39 | -20.29 | -41.72 | -81.72 | -2.69 | Upgrade
|
| Gross Margin | 30.12% | 27.89% | 24.76% | 22.50% | 19.97% | 10.23% | Upgrade
|
| Operating Margin | 17.28% | 17.36% | 12.62% | 11.74% | 10.95% | 4.41% | Upgrade
|
| Profit Margin | 10.68% | 10.90% | 7.89% | 7.30% | 8.12% | 1.06% | Upgrade
|
| Free Cash Flow Margin | 3.02% | 10.94% | -15.44% | -27.78% | -85.95% | -2.74% | Upgrade
|
| EBITDA | 262.97 | 258.84 | 146.91 | 119.38 | 69.16 | 29.24 | Upgrade
|
| EBITDA Margin | 17.82% | 17.89% | 13.38% | 12.56% | 11.49% | 4.71% | Upgrade
|
| D&A For EBITDA | 7.89 | 7.72 | 8.37 | 7.83 | 3.24 | 1.86 | Upgrade
|
| EBIT | 255.08 | 251.13 | 138.54 | 111.55 | 65.91 | 27.38 | Upgrade
|
| EBIT Margin | 17.28% | 17.36% | 12.62% | 11.74% | 10.95% | 4.41% | Upgrade
|
| Effective Tax Rate | 29.49% | 28.07% | 28.67% | 25.18% | 29.60% | 30.41% | Upgrade
|
| Revenue as Reported | 1,484 | 1,453 | 1,116 | 951 | 612.9 | 621.18 | Upgrade
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| Advertising Expenses | - | 6.92 | 18.74 | 11.01 | 2.33 | 4.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.