- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-02-0016191

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 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.
| CIN | Status |
|---|---|
| L29309DL2021PLC384229 | Current |
| U29309DL2021PLC384229 | Previous |
Recognitions & Rankings of De Neers Tools
Contact details
De Neers Tools Limited's registered office is in Delhi, Delhi.
- Social Media
- Registered AddressPno. 468 Ground Floor Industrial Area Patparganj, Delhi, India – 110092
- IndustryMachinery and Equipment, Industrial Products Retail & Distribution
- 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
Business activity
The main business activity of De Neers Tools is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale 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 availableDe Neers Tools Limited reported revenue of ₹178.03 Cr (up 23% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 |
|---|---|---|
| Income statement | ||
| Revenue | 178 | 145 |
| Revenue growth | +23.0% | - |
| EBITDA | 38.74 | 25.92 |
| EBITDA margin | +21.8% | +17.9% |
| Profit before tax | 33.23 | 21.90 |
| Net profit | 25.23 | 15.71 |
| Net profit margin | +14.2% | +10.9% |
| EPS (₹) | 29.32 | 18.33 |
| Balance sheet | ||
| Total assets | 169 | 128 |
| Net worth | 95.31 | 70.87 |
| Total debt | 73.35 | 57.10 |
| Cash & bank | 0.91 | 1.04 |
| Net working capital | 166 | 124 |
| Cash flow | ||
| Cash from operations | (11.48) | 16.90 |
| Cash from investing | 1.05 | (2.01) |
| Cash from financing | 11.27 | (15.03) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 158 | 145 | 110 | 95.05 | 60.19 |
| Revenue growth | +9.2% | +32.0% | +15.5% | +57.9% | - |
| EBITDA | 33.66 | 27.76 | 14.70 | 11.93 | 6.88 |
| EBITDA margin | +21.3% | +19.2% | +13.4% | +12.6% | +11.4% |
| Profit before tax | 28.11 | 23.78 | 12.14 | 9.27 | 6.93 |
| Net profit | 20.56 | 17.58 | 8.66 | 6.91 | 4.87 |
| Net profit margin | +13.0% | +12.1% | +7.9% | +7.3% | +8.1% |
| EPS (₹) | 23.90 | 20.48 | 10.06 | 10.95 | 2,171.00 |
| Balance sheet | |||||
| Total assets | 167 | 128 | 124 | 94.42 | 60.33 |
| Net worth | 93.38 | 72.81 | 65.19 | 33.54 | 23.85 |
| Total debt | 73.35 | 54.88 | 58.34 | 60.77 | 36.45 |
| Cash & bank | 0.32 | 1.00 | 0.22 | 0.11 | 1.27 |
| Net working capital | 164 | 124 | 120 | 91.31 | 58.08 |
| Cash flow | |||||
| Cash from operations | (14.18) | 19.19 | (16.63) | (25.06) | (49.37) |
| Cash from investing | 0.98 | (2.13) | (0.32) | (1.24) | (2.36) |
| Cash from financing | 13.48 | (17.25) | 17.06 | 25.14 | 53.00 |
Financial Statements
| Particulars | FY 2025-26 | FY 2024-25 |
|---|---|---|
| Revenue | 178 | 145 |
| Revenue growth | +23.0% | - |
| Other income | 0.23 | 0.60 |
| Total expenses | 139 | 119 |
| Employee cost | 0.00 | 3.78 |
| EBITDA | 38.74 | 25.92 |
| EBITDA margin | +21.8% | +17.9% |
| Depreciation | 0.76 | 0.77 |
| Interest | 4.98 | 3.85 |
| Profit before tax | 33.23 | 21.90 |
| Tax | 7.94 | 6.15 |
| Net profit | 25.23 | 15.71 |
| Net profit margin | +14.2% | +10.9% |
| EPS (₹) | 29.32 | 18.33 |
| Particulars | FY 2025-26 | FY 2024-25 |
|---|---|---|
| Equity & liabilities | ||
| Share capital | 18.61 | 18.61 |
| Reserves & surplus | 76.70 | 52.26 |
| Shareholders' funds (net worth) | 95.31 | 70.87 |
| Minority interest | 0.04 | (0.01) |
| Secured loans | 16.80 | 9.40 |
| Unsecured loans | 56.55 | 47.70 |
| Total debt | 73.35 | 57.10 |
| Total liabilities | 169 | 128 |
| Assets | ||
| Gross block | 5.62 | 5.54 |
| Net block | 1.91 | 2.59 |
| Capital work in progress | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Inventories | 139 | 107 |
| Sundry debtors | 51.63 | 35.08 |
| Cash & bank balances | 0.91 | 1.04 |
| Loans & advances | 11.38 | 15.03 |
| Total current assets | 203 | 158 |
| Total current liabilities | 37.55 | 34.16 |
| Net working capital | 166 | 124 |
| Total assets | 169 | 128 |
| Particulars | FY 2025-26 | FY 2024-25 |
|---|---|---|
| Opening cash | 0.09 | 0.22 |
| Net cash from operating activities | (11.48) | 16.90 |
| Net cash from investing activities | 1.05 | (2.01) |
| Net cash from financing activities | 11.27 | (15.03) |
| Net change in cash | 0.83 | (0.13) |
| Closing cash | 0.91 | 1.04 |
| Particulars | FY 2025-26 | FY 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 cover | 13.11 | 15.31 |
| Efficiency & per share | ||
| Fixed asset turnover | - | 26.12 |
| Inventory turnover | - | 1.35 |
| Debtors turnover | - | 4.12 |
| EPS (₹) | 29.32 | 18.33 |
| Dividend per share (₹) | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 70.73 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Revenue | 158 | 145 | 110 | 95.05 | 60.19 |
| Revenue growth | +9.2% | +32.0% | +15.5% | +57.9% | - |
| Other income | 0.19 | 0.64 | 1.79 | 0.05 | 1.10 |
| Total expenses | 125 | 117 | 95.10 | 83.12 | 53.31 |
| Employee cost | 0.00 | 3.48 | 2.95 | 2.70 | 1.71 |
| EBITDA | 33.66 | 27.76 | 14.70 | 11.93 | 6.88 |
| EBITDA margin | +21.3% | +19.2% | +13.4% | +12.6% | +11.4% |
| Depreciation | 0.76 | 0.77 | 0.84 | 0.78 | 0.32 |
| Interest | 4.98 | 3.85 | 3.51 | 1.93 | 0.73 |
| Profit before tax | 28.11 | 23.78 | 12.14 | 9.27 | 6.93 |
| Tax | 7.55 | 6.15 | 3.48 | 2.33 | 2.06 |
| Net profit | 20.56 | 17.58 | 8.66 | 6.91 | 4.87 |
| Net profit margin | +13.0% | +12.1% | +7.9% | +7.3% | +8.1% |
| EPS (₹) | 23.90 | 20.48 | 10.06 | 10.95 | 2,171.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 18.61 | 18.61 | 28.61 | 26.33 | 17.28 |
| Reserves & surplus | 74.77 | 54.20 | 36.58 | 7.21 | 6.57 |
| Shareholders' funds (net worth) | 93.38 | 72.81 | 65.19 | 33.54 | 23.85 |
| Secured loans | 16.80 | 9.40 | 1.70 | 27.85 | 13.01 |
| Unsecured loans | 56.55 | 45.48 | 56.64 | 32.92 | 23.44 |
| Total debt | 73.35 | 54.88 | 58.34 | 60.77 | 36.45 |
| Total liabilities | 167 | 128 | 124 | 94.42 | 60.33 |
| Assets | |||||
| Gross block | 5.61 | 5.53 | 4.23 | 3.91 | 2.84 |
| Net block | 1.90 | 2.58 | 2.02 | 2.53 | 2.03 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Inventories | 129 | 97.98 | 85.68 | 87.73 | 53.94 |
| Sundry debtors | 51.71 | 35.63 | 37.74 | 33.60 | 34.74 |
| Cash & bank balances | 0.32 | 1.00 | 0.22 | 0.11 | 1.27 |
| Loans & advances | 10.98 | 14.35 | 15.32 | 10.06 | 7.28 |
| Total current assets | 192 | 149 | 139 | 132 | 97.23 |
| Total current liabilities | 28.50 | 25.20 | 19.35 | 40.19 | 39.15 |
| Net working capital | 164 | 124 | 120 | 91.31 | 58.08 |
| Total assets | 167 | 128 | 124 | 94.42 | 60.33 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Opening cash | 0.04 | 0.22 | 0.11 | 1.27 | 0.00 |
| Net cash from operating activities | (14.18) | 19.19 | (16.63) | (25.06) | (49.37) |
| Net cash from investing activities | 0.98 | (2.13) | (0.32) | (1.24) | (2.36) |
| Net cash from financing activities | 13.48 | (17.25) | 17.06 | 25.14 | 53.00 |
| Net change in cash | 0.28 | (0.18) | 0.11 | (1.15) | 1.27 |
| Closing cash | 0.32 | 1.00 | 0.22 | 0.11 | 1.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 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 | - | 0.82 | 1.21 | 1.69 | 1.53 |
| Long-term debt / equity | - | 0.40 | 0.68 | 1.03 | 1.02 |
| Interest cover | 15.14 | 14.26 | 25.32 | 17.31 | 11.13 |
| Efficiency & per share | |||||
| Fixed asset turnover | - | 29.70 | 26.98 | 28.16 | 28.26 |
| Inventory turnover | - | 1.58 | 1.27 | 1.34 | 1.49 |
| Debtors turnover | - | 3.95 | 3.08 | 2.78 | 2.31 |
| EPS (₹) | 23.90 | 20.48 | 10.06 | 10.95 | 2,171.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 72.98 | 52.50 | 21.38 | 2,200.39 |
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neeraj Kumar Aggarwal Also directs: Dnsjv Private Limited | Managing Director | 26 Jul 2021 | 5 Years 3 Months | Current |
| Shilpy Aggarwal | Whole-Time Director | 26 Jul 2021 | 5 Years 3 Months | Current |
| Aarti Arora | Director | 06 Jun 2022 | 4 Years 4 Months | Current |
| Dhikash Also directs: Dhikash Mandhan Fitness Private Limited | Director | 06 Jun 2022 | 4 Years 4 Months | Current |
| Riya Aggarwal Also directs: Deneersmamta Foundation | Whole-Time Director | 22 Oct 2025 | 1 Years 0 Months | Current |
| Savita Mahajan | Director | 21 Mar 2026 | 0 Years 7 Months | Current |
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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| De Neers Tools Limitedthis company | ₹178.03 Cr (FY 2026) | ₹25.23 Cr | 14.2% | 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Jul 2026 | 101382356 | Hdfc Bank Limited | ₹7.1 Cr | Open | |
| 19 Oct 2024 | 101012392 | Hdfc Bank Limited | ₹12 Lakh | Open | |
| 09 Feb 2023 | 100705089 | Hdfc Bank Limited | ₹40 Lakh | Open | |
| 07 Feb 2023 | 100705094 | Hdfc Bank Limited | ₹23.86 Lakh | Open | |
| 03 Nov 2022 | 100680731 | Hdfc Bank Limited | ₹13.8 Lakh | Open |
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.
Deals on record (1 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2023 | IPO | ₹22.99 Cr | Investors: 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.
Legal cases
De Neers Tools Limited has 8 court cases on record: 8 filed by De Neers Tools. 4 cases are pending and 4 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 0 | 3 |
| High courts | 1 | 0 | 1 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, East, Delhi | Cheque dishonour complaint | Filed by the company against Ms Anand Traders | Pending |
| District court, East, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| High Court of Delhi | Court case (CM(M)) | Filed by the company against an individual | Pending |
| District court, Central, Delhi | Commercial suit | Filed by the company against an individual | Pending |
| District court, East, Delhi | Cheque dishonour complaint | Filed by the company against M/S G.V.S. Trading Company and 3 others | Disposed |
To see the full case history of De Neers Tools Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
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)
| Supplier | Amount due | Due since | Reported 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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAICD6402G1ZV | Delhi | Active | 28 Jul 2021 |
| 09AAICD6402G1ZR | Uttar Pradesh | Active | 04 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.
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:
- Neeraj Kumar Aggarwal - Managing Director
- Shilpy Aggarwal - Whole-Time Director
- Riya Aggarwal - Whole-Time Director
- Aarti Arora - Director
- Dhikash - Director
- Savita Mahajan - Director
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.