DENEERSIron & Steel Products
DE NEERS TOOLS LIM — Profit & Loss Statement
₹144.40
-5.00%
DE NEERS TOOLS LIM Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.51 Cr | 0.01 Cr | -39253.86 | — |
| Tax Rate For Calcs | 0.28 | 0.29 | 0.25 | 0.29 | — |
| Normalized EBITDA | 26.48 Cr | 14.67 Cr | 11.89 Cr | 8.71 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 15.77 Cr | 8.66 Cr | 6.94 Cr | 5.04 Cr | — |
| Reconciled Depreciation | 0.77 Cr | 0.84 Cr | 0.78 Cr | 0.42 Cr | — |
| Reconciled Cost Of Revenue | 104.03 Cr | 82.89 Cr | 73.67 Cr | 64.96 Cr | — |
| EBITDA | 26.48 Cr | 16.45 Cr | 11.94 Cr | 8.70 Cr | — |
| EBIT | 25.71 Cr | 15.61 Cr | 11.15 Cr | 8.28 Cr | — |
| Net Interest Income | -3.80 Cr | -3.51 Cr | -1.93 Cr | -1.25 Cr | — |
| Interest Expense | 3.80 Cr | 3.47 Cr | 1.88 Cr | 1.21 Cr | — |
| Normalized Income | 15.77 Cr | 7.39 Cr | 6.90 Cr | 5.05 Cr | — |
| Net Income From Continuing And Discontinued Operation | 15.77 Cr | 8.66 Cr | 6.94 Cr | 5.04 Cr | — |
| Total Expenses | 119.59 Cr | 95.93 Cr | 83.90 Cr | 70.65 Cr | — |
| Diluted NI Availto Com Stockholders | 15.77 Cr | 8.66 Cr | 6.94 Cr | 5.04 Cr | — |
| Net Income Common Stockholders | 15.77 Cr | 8.66 Cr | 6.94 Cr | 5.04 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 15.77 Cr | 8.66 Cr | 6.94 Cr | 5.04 Cr | — |
| Minority Interests | 0.01 Cr | — | — | — | — |
| Net Income Including Noncontrolling Interests | 15.76 Cr | 8.66 Cr | 6.94 Cr | 5.04 Cr | — |
| Net Income Continuous Operations | 15.76 Cr | 8.66 Cr | 6.94 Cr | 5.04 Cr | — |
| Tax Provision | 6.15 Cr | 3.48 Cr | 2.33 Cr | 2.03 Cr | — |
| Pretax Income | 21.91 Cr | 12.14 Cr | 9.27 Cr | 7.07 Cr | — |
| Other Non Operating Income Expenses | 0.60 Cr | 37705.00 | 31477.00 | — | — |
| Net Non Operating Interest Income Expense | -3.80 Cr | -3.51 Cr | -1.93 Cr | -1.25 Cr | — |
| Interest Expense Non Operating | 3.80 Cr | 3.47 Cr | 1.88 Cr | 1.21 Cr | — |
| Operating Income | 25.11 Cr | 13.87 Cr | 11.15 Cr | 8.34 Cr | — |
| Operating Expense | 15.56 Cr | 13.04 Cr | 10.23 Cr | 5.69 Cr | — |
| Other Operating Expenses | 10.43 Cr | 3.79 Cr | 2.70 Cr | 1.93 Cr | — |
| Depreciation And Amortization In Income Statement | 0.77 Cr | 0.84 Cr | 0.78 Cr | 0.42 Cr | — |
| Depreciation Income Statement | 0.77 Cr | 0.84 Cr | 0.78 Cr | 0.42 Cr | — |
| Gross Profit | 40.67 Cr | 26.91 Cr | 21.38 Cr | 14.03 Cr | — |
| Cost Of Revenue | 104.03 Cr | 82.89 Cr | 73.67 Cr | 64.96 Cr | — |
| Total Revenue | 144.70 Cr | 109.80 Cr | 95.05 Cr | 78.99 Cr | — |
| Operating Revenue | 144.70 Cr | 109.80 Cr | 95.05 Cr | 78.99 Cr | — |
| Total Unusual Items | — | 1.78 Cr | 0.05 Cr | -0.01 Cr | — |
| Total Unusual Items Excluding Goodwill | — | 1.78 Cr | 0.05 Cr | -0.01 Cr | — |
| Interest Income | — | 6376.00 | 0.00 | — | — |
| Rent Expense Supplemental | — | 1.66 Cr | 1.39 Cr | 0.98 Cr | 0.46 Cr |
| Diluted Average Shares | — | 0.84 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr |
| Basic Average Shares | — | 0.84 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr |
| Diluted EPS | — | 10.36 | 8.06 | 5.86 | 0.76 |
| Basic EPS | — | 10.36 | 8.06 | 5.86 | 0.76 |
| Special Income Charges | — | 1.78 Cr | 0.05 Cr | -0.01 Cr | — |
| Write Off | — | -1.78 Cr | 0.00 | 0.01 Cr | — |
| Total Other Finance Cost | — | 0.04 Cr | 0.05 Cr | 0.04 Cr | 28000.00 |
| Interest Income Non Operating | — | 6376.00 | 0.00 | — | — |
| Selling General And Administration | — | 3.25 Cr | 2.18 Cr | 1.12 Cr | 0.96 Cr |
| Selling And Marketing Expense | — | 2.82 Cr | 1.83 Cr | 0.97 Cr | 0.88 Cr |
| General And Administrative Expense | — | 0.43 Cr | 0.35 Cr | 0.16 Cr | 0.08 Cr |
| Rent And Landing Fees | — | 1.66 Cr | 1.39 Cr | 0.98 Cr | 0.46 Cr |
| Other Special Charges | — | — | -0.05 Cr | 31000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.