De Neers Tools Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN L29309DL2021PLC384229 Incorporated 26 July 2021 ROC Delhi HQ Delhi, India
Active Listed - NSE: DENEERS Public Limited Company machinery and equipment MSME · Medium
Data last updated
Market Cap
₹149 Cr
DENEERS-SM · NSE
Share Price
₹146.85
-5.26% today
Revenue
₹178 Cr
FY 2025-26 · +23.0% YoY
EBITDA
₹38.74 Cr
Margin 21.8%
Net Profit
₹25.23 Cr
FY 2025-26 · +60.6% YoY
P/E (TTM)
5.9x
P/B 1.5x
Authorised capital
₹33 Cr
Registered with MCA
Paid-up capital
₹21.22 Cr
Issued & subscribed

About De Neers Tools Limited

Data last updated:

De Neers Tools Limited is a public limited company based in Delhi, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 26 July 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L29309DL2021PLC384229. Its GSTIN is 07AAICD6402G1ZV (Delhi). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on NSE: DENEERS.

The company has an authorised share capital of ₹33 Cr and a paid-up capital of ₹21.22 Cr. It is led by directors including Neeraj Kumar Aggarwal (Managing Director) and Shilpy Aggarwal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Pno. 468 Ground Floor Industrial Area Patparganj, Delhi, India – 110092.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹178.03 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹25.23 Cr (net margin 14.2%) and EBITDA of ₹38.74 Cr (EBITDA margin 21.8%). The net worth stands at ₹95.31 Cr (up 34.5% YoY). Total assets are valued at ₹169.05 Cr (up 31.8% YoY).

The company has about 68 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹67.69 Cr on record. Court records list 8 cases involving the company, including 8 filed by the company; 4 cases are pending. The company has 2 deals on record (1 ipo, 1 funding round), with disclosed funding of ₹20 Cr; the latest was in May 2023. Its 3 peer companies in the Machinery and Equipment industry (Industrial Products Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 1 larger and 2 smaller; the largest is Anand Cooling Equipment Private Limited with revenue of ₹158.79 Cr. The company has 6 MSME Form 1 returns on record between 2021 and 2023, listing 66 overdue payments to 16 micro and small suppliers.

De Neers Tools Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0016191). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website deneerstools.com.

Company details

CIN L29309DL2021PLC384229
Registration Number 384229
Incorporation Date 26 July 2021
ROC Delhi
Listing Status Listed (NSE: DENEERS)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-02-0016191

CIN history

De Neers Tools has one previous CIN (Corporate Identification Number): U29309DL2021PLC384229. The current CIN is L29309DL2021PLC384229, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L29309DL2021PLC384229Current
U29309DL2021PLC384229Previous

Recognitions & Rankings of De Neers Tools

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-02-0016191

Contact details

De Neers Tools Limited's registered office is in Delhi, Delhi.

  • Social Media
  • Registered Address
    Pno. 468 Ground Floor Industrial Area Patparganj, Delhi, India – 110092
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution
Comprehensive company report
De Neers Tools Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of De Neers Tools is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of De Neers Tools Limited, buy the company report.

Financials of De Neers Tools Limited

FY 2025-26 filings available

De Neers Tools Limited reported revenue of ₹178.03 Cr (up 23% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹178 Cr
+23.0% YoY
EBITDA
₹38.74 Cr
+49.5% YoY
Profit After Tax
₹25.23 Cr
+60.6% YoY
Net Worth
₹95.31 Cr
+34.5% YoY
Total Assets
₹169 Cr
+31.8% YoY
Total Debt
₹73.35 Cr
+28.5% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25
Income statement
Revenue178145
Revenue growth+23.0%-
EBITDA38.7425.92
EBITDA margin+21.8%+17.9%
Profit before tax33.2321.90
Net profit25.2315.71
Net profit margin+14.2%+10.9%
EPS (₹)29.3218.33
Balance sheet
Total assets169128
Net worth95.3170.87
Total debt73.3557.10
Cash & bank0.911.04
Net working capital166124
Cash flow
Cash from operations(11.48)16.90
Cash from investing1.05(2.01)
Cash from financing11.27(15.03)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue15814511095.0560.19
Revenue growth+9.2%+32.0%+15.5%+57.9%-
EBITDA33.6627.7614.7011.936.88
EBITDA margin+21.3%+19.2%+13.4%+12.6%+11.4%
Profit before tax28.1123.7812.149.276.93
Net profit20.5617.588.666.914.87
Net profit margin+13.0%+12.1%+7.9%+7.3%+8.1%
EPS (₹)23.9020.4810.0610.952,171.00
Balance sheet
Total assets16712812494.4260.33
Net worth93.3872.8165.1933.5423.85
Total debt73.3554.8858.3460.7736.45
Cash & bank0.321.000.220.111.27
Net working capital16412412091.3158.08
Cash flow
Cash from operations(14.18)19.19(16.63)(25.06)(49.37)
Cash from investing0.98(2.13)(0.32)(1.24)(2.36)
Cash from financing13.48(17.25)17.0625.1453.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
ParticularsFY 2025-26FY 2024-25
Revenue178145
Revenue growth+23.0%-
Other income0.230.60
Total expenses139119
Employee cost0.003.78
EBITDA38.7425.92
EBITDA margin+21.8%+17.9%
Depreciation0.760.77
Interest4.983.85
Profit before tax33.2321.90
Tax7.946.15
Net profit25.2315.71
Net profit margin+14.2%+10.9%
EPS (₹)29.3218.33
ParticularsFY 2025-26FY 2024-25
Equity & liabilities
Share capital18.6118.61
Reserves & surplus76.7052.26
Shareholders' funds (net worth)95.3170.87
Minority interest0.04(0.01)
Secured loans16.809.40
Unsecured loans56.5547.70
Total debt73.3557.10
Total liabilities169128
Assets
Gross block5.625.54
Net block1.912.59
Capital work in progress0.000.00
Investments0.000.00
Inventories139107
Sundry debtors51.6335.08
Cash & bank balances0.911.04
Loans & advances11.3815.03
Total current assets203158
Total current liabilities37.5534.16
Net working capital166124
Total assets169128
ParticularsFY 2025-26FY 2024-25
Opening cash0.090.22
Net cash from operating activities(11.48)16.90
Net cash from investing activities1.05(2.01)
Net cash from financing activities11.27(15.03)
Net change in cash0.83(0.13)
Closing cash0.911.04
ParticularsFY 2025-26FY 2024-25
Growth
Sales growth+23.0%-
EBITDA growth+49.5%-
PBT growth+51.7%+9997.0%
Net income growth+60.6%-
Profitability & leverage
Net income margin+14.2%+10.9%
Return on capital employed-+20.1%
Return on net worth-+25.9%
Debt / equity-0.81
Long-term debt / equity-0.35
Interest cover13.1115.31
Efficiency & per share
Fixed asset turnover-26.12
Inventory turnover-1.35
Debtors turnover-4.12
EPS (₹)29.3218.33
Dividend per share (₹)0.000.00
Book value per share (₹)0.0070.73
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue15814511095.0560.19
Revenue growth+9.2%+32.0%+15.5%+57.9%-
Other income0.190.641.790.051.10
Total expenses12511795.1083.1253.31
Employee cost0.003.482.952.701.71
EBITDA33.6627.7614.7011.936.88
EBITDA margin+21.3%+19.2%+13.4%+12.6%+11.4%
Depreciation0.760.770.840.780.32
Interest4.983.853.511.930.73
Profit before tax28.1123.7812.149.276.93
Tax7.556.153.482.332.06
Net profit20.5617.588.666.914.87
Net profit margin+13.0%+12.1%+7.9%+7.3%+8.1%
EPS (₹)23.9020.4810.0610.952,171.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital18.6118.6128.6126.3317.28
Reserves & surplus74.7754.2036.587.216.57
Shareholders' funds (net worth)93.3872.8165.1933.5423.85
Secured loans16.809.401.7027.8513.01
Unsecured loans56.5545.4856.6432.9223.44
Total debt73.3554.8858.3460.7736.45
Total liabilities16712812494.4260.33
Assets
Gross block5.615.534.233.912.84
Net block1.902.582.022.532.03
Capital work in progress0.000.000.000.000.00
Investments0.230.230.000.000.00
Inventories12997.9885.6887.7353.94
Sundry debtors51.7135.6337.7433.6034.74
Cash & bank balances0.321.000.220.111.27
Loans & advances10.9814.3515.3210.067.28
Total current assets19214913913297.23
Total current liabilities28.5025.2019.3540.1939.15
Net working capital16412412091.3158.08
Total assets16712812494.4260.33
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash0.040.220.111.270.00
Net cash from operating activities(14.18)19.19(16.63)(25.06)(49.37)
Net cash from investing activities0.98(2.13)(0.32)(1.24)(2.36)
Net cash from financing activities13.48(17.25)17.0625.1453.00
Net change in cash0.28(0.18)0.11(1.15)1.27
Closing cash0.321.000.220.111.27
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+9.2%+32.0%+15.5%+57.9%-
EBITDA growth+21.3%+88.8%+23.2%+73.4%-
PBT growth+18.2%+95.9%+31.0%+0.3%+9997.0%
Net income growth+17.0%+103.0%+25.3%+41.9%-
Revenue CAGR (3Y)+18.5%+34.0%---
EBITDA CAGR (3Y)+41.3%+59.2%---
Profitability & leverage
Net income margin+13.0%+12.2%+7.9%+7.3%+8.1%
Return on capital employed-+22.0%+14.4%+14.5%+16.9%
Return on net worth-+32.7%+29.5%+68.9%+98.6%
Debt / equity-0.821.211.691.53
Long-term debt / equity-0.400.681.031.02
Interest cover15.1414.2625.3217.3111.13
Efficiency & per share
Fixed asset turnover-29.7026.9828.1628.26
Inventory turnover-1.581.271.341.49
Debtors turnover-3.953.082.782.31
EPS (₹)23.9020.4810.0610.952,171.00
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)0.0072.9852.5021.382,200.39

To see the full year-wise statements and ratios of De Neers Tools Limited, buy the company report.

Board of directors of De Neers Tools Limited

De Neers Tools has 6 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeraj Kumar AggarwalManaging Director26 Jul 20215 Years 3 MonthsCurrent
Shilpy AggarwalWhole-Time Director26 Jul 20215 Years 3 MonthsCurrent
Aarti AroraDirector06 Jun 20224 Years 4 MonthsCurrent
DhikashDirector06 Jun 20224 Years 4 MonthsCurrent
Riya AggarwalWhole-Time Director22 Oct 20251 Years 0 MonthsCurrent
Savita MahajanDirector21 Mar 20260 Years 7 MonthsCurrent

Peer comparison

De Neers Tools Limited is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
De Neers Tools Limitedthis company₹178.03 Cr (FY 2026)₹25.23 Cr14.2%23.0%Delhi, India
Anand Cooling Equipment Private Limited₹158.79 Cr (FY 2025)33.0%Ahmedabad, Gujarat, India
Akshar Agencies Electrade Private Limited₹143.81 Cr (FY 2025)4.0%Vadodara, Gujarat, India
Ray-Q Interconnection Technologies India Private Limited₹139.58 Cr (FY 2025)31.0%Bangalore, Karnataka, India

To see the full peer comparison of De Neers Tools Limited, buy the company report.

Charges & borrowings

Open charges
₹67.69 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹67.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 2026101382356Hdfc Bank Limited₹7.1 CrOpen
19 Oct 2024101012392Hdfc Bank Limited₹12 LakhOpen
09 Feb 2023100705089Hdfc Bank Limited₹40 LakhOpen
07 Feb 2023100705094Hdfc Bank Limited₹23.86 LakhOpen
03 Nov 2022100680731Hdfc Bank Limited₹13.8 LakhOpen

To see the full charge records of De Neers Tools Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

De Neers Tools Limited has 2 deals on record (1 ipo, 1 funding round), with disclosed funding of ₹20 Cr; the latest was in May 2023.

Total deals
2
IPO
1
Funding round
1
Disclosed funding
₹20 Cr

Deals on record (1 of 2)

WhenDealAmountParties
May 2023IPO₹22.99 CrInvestors: Public Market Investors

To see the full deal history of De Neers Tools Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

De Neers Tools Limited has 6 MSME Form 1 returns on record between 2021 and 2023, listing 66 overdue payments to 16 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 16)

SupplierAmount dueDue sinceReported on
Inder Industries, Jalandhar
Talbro International, Jalandhar
Rajeev Metal Industries, Ludhiana
Kanik Tools (India), Ludhiana
an individual supplier

To see the full MSME payment records of De Neers Tools Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

De Neers Tools has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAICD6402G1ZVDelhiActive28 Jul 2021
09AAICD6402G1ZRUttar PradeshActive04 Aug 2022

To see the full GST registrations and return filing status of De Neers Tools Limited, buy the company report.

Recent activity

De Neers Tools Limited has 14 board changes on record since 2021: 7 appointments and 7 cessations. The latest: Savita Mahajan was appointed as Director on 21 Mar 2026.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.10 Cr with Charge ID 101382356 was registered on 18 Jul 2026.
Filing
De Neers Tools Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited of Rs. 54.54 Cr registered on 15 Feb 2022 with Charge ID 100545795 was modified on 30 Mar 2026.
Appointed
Savita Mahajan was appointed as Director.
Appointed
Riya Aggarwal was appointed as Whole-Time Director.
AGM
De Neers Tools Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 101012392 was registered on 19 Oct 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.40 Cr with Charge ID 100705089 was registered on 09 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.24 Cr with Charge ID 100705094 was registered on 07 Feb 2023.
Ceased
Aarti Arora ceased to be Additional Director.
Ceased
Dhikash ceased to be Additional Director.
Ceased
Rajesh Gupta ceased to be Additional Director.

16 earlier events are in the company report.

Frequently asked questions

De Neers Tools is an active public limited company based in Delhi, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 26 July 2021 (5+ years old) and is registered under CIN L29309DL2021PLC384229. Listed on NSE: DENEERS.

De Neers Tools reported revenue of ₹178.03 Cr for FY 2025-26 (up 23% YoY) based on consolidated financials.

De Neers Tools has 6 current directors:

The latest financial statements of De Neers Tools on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of De Neers Tools is 07AAICD6402G1ZV, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAICD6402G1ZR (Uttar Pradesh).

The CIN (Corporate Identification Number) of De Neers Tools is L29309DL2021PLC384229. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. De Neers Tools is a listed company as per MCA records. Its shares are listed on NSE (symbol: DENEERS).

De Neers Tools has 8 court cases on record: 8 filed by the company. 4 are pending. Most are in the district courts.

De Neers Tools was incorporated on 26 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

De Neers Tools has 2 deals on record (1 ipo, 1 funding round), with disclosed funding of ₹20 Cr; the latest was in May 2023.

The peers of De Neers Tools by revenue are Anand Cooling Equipment Private Limited, Akshar Agencies Electrade Private Limited, Ray-Q Interconnection Technologies India Private Limited, all in the Machinery and Equipment industry (Industrial Products Retail and Distribution), with the same principal business activity (wholesale trading).

Savita Mahajan was appointed as Director on 21 Mar 2026. Riya Aggarwal was appointed as Whole-Time Director on 22 Oct 2025. Aarti Arora ceased to be Additional Director on 10 Dec 2022. De Neers Tools has 14 board changes on record in total.