De Neers Tools Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹156 Cr
- P/E
- 6.18
- ROE
- 34.53%
- Price to sales
- 0.89
- Debt to equity
- 0.98
- 52W high / low
- ₹241 / ₹137
- EBITDA margin
- 22.05%
- Net profit margin
- 14.38%
- Promoter holding
- 36.70%
- Sales (last year)
- ₹176 Cr
Incorporated in 1952, De Neers Tools Ltd is in the wholesale trading of hardware tools[1]
Guidance scorecard · Q4 FY26 call
What De Neers Tools Ltd's management guided
and where it ranks in Industrial Products
RevenueQ4 FY25 call
20–40%- Targeting 25% to 30% CAGR growth in revenue, driven by strong brand presence and expanded dealer-distributor network.
- Expecting 20% to 25% growth from legacy dealer and distributor networks.
- Significant growth anticipated from the OEM segment, including Maruti and Hyundai, which recently started contributing.
- Dubai and UAE operations are a key growth driver, projected to achieve sales comparable to India’s current INR145 crores within a few years.
- Expansion plans include adding 25%-35% more distributors and focusing on deepening penetration into Tier 2 and Tier 3 cities.
2 more points from De Neers Tools Ltd's call on revenue
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MarginsQ4 FY25 call
FlatSee what De Neers Tools Ltd said on margins — free account, 30 seconds.
CapexQ4 FY25 call
- The company has invested significantly in inventory as a form of capex, maintaining INR 85-100 crores to support growth and meet minimum order quantities (MOQs) for over 5,000 SKUs.
- Inventory levels are expected to increase only marginally by 2% to 5% annually, while sales are targeted to grow at 25% to 30%, improving inventory efficiency.
- They have set up operations in Dubai including a warehouse and showroom to expand in the UAE and GCC markets.
- The company is focusing on brand-building and expanding OEM clientele rather than raising prices.
2 more points from De Neers Tools Ltd's call on capex
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FundraisingQ4 FY25 call
None plannedSee what De Neers Tools Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY25 call
- Discussion highlights that sales come through dealers and distributors who manage end clients, making it difficult to track specific orders.
- OEM approvals from Maruti and Hyundai have led to sales beginning, with over 600 EV kits supplied to Maruti.
- For the upcoming year, Maruti alone is expected to contribute 4% or more to total sales.
- Focus remains on expanding dealer/distributor network and OEM clients as growth drivers.
Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Industrial Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Industrial Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹532 Cr | 21.2 | |
| 2 | 40%+ | Up 2%+ | ₹450 Cr | 13.2 | |
| 3 | 40%+ | Up 2%+ | ₹371 Cr | 26.1 | |
| 4 | 40%+ | Up 0–2% | ₹1,340 Cr | 32.9 | |
| 5 | 40%+ | Up 0–2% | ₹1,196 Cr | 14.1 | |
| 6 | 40%+ | Flat | ₹966 Cr | 25.0 |
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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products rankingFinancials of De Neers Tools Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
De Neers Tools Ltd
Shareholding breakup across reporting periods.
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | May 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters + | 67.03% | 67.03% | 62.38% | 62.38% | 47.54% | 47.54% | 46.25% | 42.80% |
| FIIs + | 0.00% | 0.00% | 0.00% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs + | 2.83% | 4.32% | 4.34% | 7.29% | 8.80% | 8.97% | 8.79% | 8.43% |
| Public + | 30.14% | 28.64% | 33.28% | 29.57% | 43.66% | 43.49% | 44.96% | 48.77% |
| No. of Shareholders | 525 | 595 | 635 | 602 | 1,224 | 1,052 | 1,020 | 925 |
Pros & Cons
De Neers Tools Ltd
Key positives and risks surfaced from the company insights section.
- 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
- 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
Financials of De Neers Tools Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of De Neers Tools Ltd
Profit & Loss
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 143 | 176 |
| Expenses + | 117 | 137 |
| Operating Profit | 26 | 39 |
| OPM % | 18% | 22% |
| Other Income + | 1 | 0 |
| Interest | 4 | 5 |
| Depreciation | 1 | 1 |
| Profit before tax | 22 | 33 |
| Tax % | 28% | 24% |
| Net Profit + | 16 | 25 |
| EPS in Rs | 18.32 | 29.33 |
| Dividend Payout % | 0% | 0% |
Financials of De Neers Tools Ltd
Balance Sheet
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 9 | 9 |
| Reserves | 52 | 77 |
| Borrowings + | 67 | 83 |
| Other Liabilities + | 34 | 38 |
| Total Liabilities | 162 | 207 |
| Fixed Assets + | 3 | 2 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets + | 160 | 205 |
| Total Assets | 162 | 207 |
Financials of De Neers Tools Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | 17 | -11 |
| Cash from Investing Activity + | -2 | 1 |
| Cash from Financing Activity + | -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% |
Financials of De Neers Tools Ltd
Ratios
Working capital efficiency and return ratios
| 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% |
Continue your research
What De Neers Tools Ltd's management said in earlier quarters
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