Cash Flow - De Neers Tools Ltd.
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ISIN No INE115A01026 52Wk High (Rs.) 647 BV (Rs.) 725.62 FV (Rs.) 2.00
Bookclosure 22/08/2025 52Wk Low (Rs.) 459 EPS (Rs.) 98.94 P/E (X) 5.42
Mkt Cap. (Rs. Cr.) 29,488.88 P/BV (X) 0.74 Div Yield (%) 1.87 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
    
INCOME   
Revenue From Operations [Net]27775.3627228.2222656.95
Other Operating Revenues274.780.000.00
Total Operating Revenues28050.1427228.2222656.95
    
Other Income6.086.4217.25
Total Revenue28056.2227234.6422674.20
    
EXPENSES   
Operating And Direct Expenses138.06155.19159.09
Employee Benefit Expenses701.90609.99473.21
Finance Costs19531.9518390.6616185.96
Provisions And Contingencies285.831643.721942.96
Depreciation And Amortisation Expenses93.9365.4265.56
Other Expenses448.74315.74290.42
Total Expenses21200.4121180.7219117.20
    
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax6855.816053.923557.00
    
Profit/Loss Before Tax6855.816053.923557.00
    
Tax Expenses-Continued Operations   
Current Tax1062.331038.001188.05
Deferred Tax364.46250.51-522.08
Total Tax Expenses1426.791288.51665.97
Profit/Loss After Tax And Before ExtraOrdinary Items5429.024765.412891.03
    
Profit/Loss From Continuing Operations5429.024765.412891.03
    
Profit/Loss For The Period5429.024765.412891.03
    
OTHER INFORMATION   
    
EARNINGS PER SHARE   
Basic EPS (Rs.)98.7086.6352.56
Diluted EPS (Rs.)98.7086.6352.56
    
DIVIDEND AND DIVIDEND PERCENTAGE   
Equity Share Dividend495.06467.55467.55
Equity Dividend Rate (%)500.00450.00425.00