DE Neers Tools Limited
NSE: DENEERS · Other · sector
₹146.85NSE close 2026-10-26
Key numbers
Market cap₹126 cr
Price₹146.85
52w high / low₹250 / ₹132
P/E5.0xSector median 14.4x
P/B1.6xSector median 1.7x
Book value₹89.0
Dividend yield0.00%Sector median 0.37%
ROE39.2%Sector median 13.8%
ROCE49.8%Sector median 19.6%
OPM21.8%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA3.2xSector median 8.4x
Interest cover7.7x
Current ratio2.60x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 7.7x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 3 years (FY26, FY24).
- Other income was 1% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹146.85 on 2026-10-26: -41.3% from the 52-week high, +11.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹355.75 · low ₹138.85
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 59 | 50 | 69 | 0 | 72 | 106 |
| EBITDA | 8 | 7 | 14 | 0 | 15 | 24 |
| OPM % | 13.0% | 13.8% | 20.5% | – | 20.2% | 22.8% |
| Other income | 0 | 2 | 0 | 0 | 0 | -0 |
| Net profit | 5 | 4 | 9 | 0 | 9 | 16 |
| EPS (₹) | 5.63 | 4.75 | 10.23 | 0.00 | 10.22 | 19.10 |
| Revenue YoY | +21.9% | +109.4% | ||||
| Profit YoY | +92.6% | +303.2% |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 110 | 145 | 178 | 178 |
| EBITDA | 15 | 26 | 39 | 39 |
| Net profit | 9 | 16 | 25 | 25 |
| EPS (₹) | 10.36 | 18.33 | 29.32 | 29.32 |
| Revenue growth | +31.8% | +23.0% | – | |
| Profit growth | +82.0% | +60.5% | – | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -12.8% (2y) | -7.9% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | – | 52 | 77 |
| Cash & equivalents | – | 1 | 1 |
| Total assets | – | 162 | 207 |
| Fixed assets | – | 3 | 2 |
| Investments | – | 0 | 0 |
| Inventory | – | 107 | 139 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | -17 | 17 | -11 |
| Cash from investing | -0 | -1 | 1 |
| Cash from financing | 17 | -15 | 11 |
| Capex | 0 | 1 | 0 |
| Free cash flow | -17 | 16 | -12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | – | 30.2% | 33.0% |
| ROCE % | – | 49.2% | 49.8% |
| Inventory days | – | 376 | 421 |
| Working capital days | – | 232 | 256 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| DENEERS | ₹126 cr | 5.0x | 1.6x | 39.2% | 49.8% | 21.8% | – | 0.00% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | DENEERS |
| BSE code | – |
| ISIN | INE0JWV01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.