Financials of De Neers Tools Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of De Neers Tools Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of De Neers Tools Ltd

Profit & Loss

Annual income statement trend

Mar 2022 9mMar 2023Mar 2024Mar 2025Mar 2026
Sales +6094109144158
Expenses +538294116125
Operating Profit712152834
OPM %12%13%14%19%21%
Other Income +10210
Interest12445
Depreciation01111
Profit before tax79122428
Tax %30%25%29%26%27%
Net Profit +5791821
EPS in Rs1,626.6710.9610.0620.4823.90
Dividend Payout %0%0%0%0%0%

Financials of De Neers Tools Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.0369919
Reserves77375475
Borrowings +5481786573
Other Liabilities +3940202529
Total Liabilities99135143153196
Fixed Assets +23232
CWIP00000
Investments00000
Other Assets +97132141150193
Total Assets99135143153196

Financials of De Neers Tools Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-49-25-1720-14
Cash from Investing Activity +-2-1-0-21
Cash from Financing Activity +532517-1713
Net Cash Flow1-1010
Free Cash Flow-52-26-1718-14
CFO/OP-709%-192%-88%93%-20%

Financials of De Neers Tools Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days21213012790119
Inventory Days409435379344436
Days Payable269184535467
Cash Conversion Cycle351381452380489
Working Capital Days273252316230283
ROCE %14%14%22%22%