₹155
▼ -3.75 -2.36%
As of 23 Oct 2026 · delayed
NSE Listed
De Neers Tools Limited (DENEERS)
Volume: 14,400Avg Vol 1W: 7,680Avg Vol 1M: 9,09052W Range:₹132₹250
Key Ratios
Checked 21h agoMarket Cap₹171 Cr
Current Price₹155
Previous Close₹158.75
High / Low (52w)₹250 / ₹132
Volume14,400
Avg Vol (1W)7,680
Avg Vol (1M)9,090
Stock P/E6.67
Book Value₹98.43
Dividend Yield—
ROE—
ROA—
Revenue (TTM)₹178 Cr
Revenue Growth—
Profit Margin—
Total Debt₹25 Cr
Shares Outstanding—
Face Value—
EPS (TTM)₹23.25
P/B1.57
Debt / Equity0.79
50 DMA₹170.38
200 DMA₹175.58
Day change-2.36%
Price Chart
₹155▼ 11.43% · 1Y
2025-10-272026-10-23
20-day avg volume: 9K shares
Pros
- Company is almost debt-free.
Cons
- Revenue fell 36% YoY.
Profit & Loss (Annual)
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | ₹61 Cr | ₹95 Cr | ₹112 Cr | ₹145 Cr | ₹178 Cr |
| EBITDA | ₹8 Cr | ₹11 Cr | ₹16 Cr | ₹26 Cr | ₹38 Cr |
| Net Profit | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹16 Cr | ₹25 Cr |
| EPS | 7.72 | 10.96 | 10.36 | 18.33 | 29.32 |
Balance Sheet
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | ₹99 Cr | ₹135 Cr | ₹143 Cr | ₹162 Cr | ₹207 Cr |
| Total Liabilities | ₹76 Cr | ₹101 Cr | ₹78 Cr | ₹92 Cr | ₹111 Cr |
| Equity | ₹24 Cr | ₹34 Cr | ₹65 Cr | ₹71 Cr | ₹95 Cr |
| Total Debt | ₹24 Cr | ₹35 Cr | ₹33 Cr | — | — |
Cash Flow
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | ₹-49 Cr | ₹-23 Cr | ₹-13 Cr | ₹23 Cr | ₹-8 Cr |
| Investing | ₹-2 Cr | ₹-1 Cr | ₹0 Cr | ₹-2 Cr | ₹1 Cr |
| Financing | ₹53 Cr | ₹25 Cr | ₹17 Cr | ₹-15 Cr | ₹11 Cr |
| Free Cash Flow | ₹-49 Cr | ₹-23 Cr | ₹-13 Cr | ₹23 Cr | ₹-8 Cr |
Shareholding
Promoter 36.7% Institutions 7.12% Public 56.18%
Efficiency & Working Capital
ROCE22%
Interest Coverage7.6
Dividend Payout—
Debtor Days106 d
Inventory Days286 d
Payable Days50 d
Cash Conversion Cycle342 d
Working Capital Days392 d
Shareholding Details
As of 2026-09-30
Promoter36.7%
FII0%
DII7.1%
Institutions7.1%
Public56.2%
Promoter Pledge0%
No. of Shareholders997
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | May 2023 | May 2023 | Sept 2023 | Mar 2024 | Sept 2024 | Mar 2025 | Sept 2025 | Mar 2026 | May 2026 | May 2026 | Jul 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67% | 67% | 67% | 67% | 62.4% | 62.4% | 47.5% | 47.5% | 46.2% | 46.2% | 42.8% | 36.7% |
| FIIs | 0.7% | 0.7% | 0% | 0% | 0% | 0.8% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 2.9% | 1.4% | 0% | 0% | 0% | 0% | 0% | 9% | 8.8% | 8.8% | 8.1% | 7.1% |
| Public | 29.3% | 30.8% | 33% | 33% | 37.6% | 36.9% | 52.5% | 43.5% | 45% | 45% | 49.1% | 56.2% |
| Promoter Pledge | 0% | 0% | 3.3% | 6.7% | 7.2% | 7.2% | 4.2% | 18.2% | 18.2% | 18.2% | 0% | 0% |
| No. of Shareholders | 773 | 773 | 525 | 595 | 635 | 602 | 1,224 | 1,052 | 1,020 | 1,020 | 941 | 997 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Neeraj Kumar Aggarwal | Shareholding of Promoter and Promoter Group | 19.6% | 22,00,700 |
| Shilpy Aggarwal | Shareholding of Promoter and Promoter Group | 11.9% | 13,29,900 |
| India Equity Fund 1 | Public Shareholding | 7.1% | 7,93,200 |
| Kanav Gupta | Public Shareholding | 6.1% | 6,78,600 |
| Ashika Global Finance Private Limited | Public Shareholding | 3.7% | 4,14,600 |
| Deepali Gupta | Shareholding of Promoter and Promoter Group | 3.5% | 3,92,700 |
| Sunil Kapoor Huf | Public Shareholding | 2.1% | 2,40,000 |
| Riya Aggarwal | Shareholding of Promoter and Promoter Group | 1.7% | 1,92,300 |
| Sangeeta Pareekh | Public Shareholding | 1.6% | 1,80,300 |
| Anam Qadri | Public Shareholding | 1.4% | 1,53,000 |
| Defcon Agro Llp | Public Shareholding | 1.3% | 1,48,200 |
| Securocrop Securities India Private Limited | Public Shareholding | 1.3% | 1,40,250 |
| Manoj Gupta | Shareholding of Promoter and Promoter Group | 0% | 300 |
| Anju Gupta | Shareholding of Promoter and Promoter Group | 0% | 300 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Neeraj Kumar Aggarwal | Chairman & Managing Director | 2025 |
| Shilpy Aggarwal | Whole-time Director | 2025 |
| KANAV GUPTA | Whole Time Director & CFO | 2025 |
| Aarti Arora | Independent Non Exe. Director | 2025 |
| Dhikash | Independent Non Exe. Director | 2025 |
| Rajesh Gupta | Independent Non Exe. Director | 2025 |
| Bhagyashree Periwal | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Wholesale Trading of Hardware Tools | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 10 | 9 | 9 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-06 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 2 | 0 | 0 | 50 | 4 | 56 |
| 2025 | 0 | 0 | 0 | 48 | 0 | 48 |
| 2025 | 0 | 0 | 0 | 1 | 0 | 1 |
Company Information
Incorporated2021
ChairmanNeeraj Kumar Aggarwal
AuditorGautam Sehgal & Co
Investor Email[email protected]
📍 P.No.468 Ground Floor, Industrial Area Patparganj, Delhi, Delhi, 110092
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