De Nora India Financials
NSE: DENORA | BSE: 590031
₹812.30
₹-12.25
(-1.49%)
As on 04-Sep-2026 15:52IST
Market cap
₹430 Cr
Revenue (TTM)
₹115 Cr
P/E Ratio
35.3
P/B Ratio
3.2
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
114.92
|
121.62
|
68.58
|
73.80
|
73.58
|
74.17
|
|
|
|
|
|
|
Total Income
|
123.37
|
128.98
|
74.45
|
79.00
|
77.44
|
75.13
|
|
|
|
|
|
|
Total Expenditure
|
105.00
|
114.88
|
69.84
|
52.45
|
48.83
|
51.27
|
|
|
|
|
|
|
EBITDA
|
9.93
|
6.74
|
-1.26
|
21.35
|
24.75
|
22.89
|
|
|
|
|
|
|
Depreciation
|
2.12
|
2.04
|
1.70
|
1.15
|
1.37
|
2.67
|
|
|
|
|
|
|
EBIT
|
7.81
|
4.70
|
-2.96
|
20.20
|
23.38
|
20.23
|
|
|
|
|
|
|
Interest
|
--
|
0.06
|
0.15
|
0.18
|
0.08
|
0.23
|
|
|
|
|
|
|
Other Income
|
8.45
|
7.35
|
5.86
|
5.20
|
3.86
|
0.96
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.26
|
12.00
|
2.76
|
25.22
|
27.15
|
20.96
|
|
|
|
|
|
|
Provision for Tax
|
4.06
|
2.94
|
1.06
|
6.22
|
6.88
|
5.51
|
|
|
|
|
|
|
Profit after Tax
|
12.20
|
9.06
|
1.69
|
19.01
|
20.28
|
15.45
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
129.34
|
129.34
|
120.15
|
119.69
|
101.68
|
81.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.40
|
-3.74
|
-3.18
|
-0.76
|
10.06
|
3.12
|
|
|
|
|
|
|
Current Liabilities
|
30.06
|
30.06
|
21.85
|
6.97
|
13.58
|
16.97
|
|
|
|
|
|
|
Total Liabilities
|
159.80
|
159.80
|
142.31
|
126.67
|
126.60
|
103.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22.89
|
34.68
|
30.17
|
24.95
|
21.96
|
13.76
|
|
|
|
|
|
|
Current Assets
|
120.98
|
120.98
|
108.65
|
100.95
|
103.35
|
88.21
|
|
|
|
|
|
|
Total Assets
|
159.80
|
159.80
|
142.31
|
126.67
|
126.60
|
103.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
90.92
|
90.92
|
86.81
|
93.98
|
89.77
|
71.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.93
|
2.08
|
5.50
|
0.97
|
0.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12.23
|
3.13
|
16.06
|
14.28
|
11.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.27
|
0.74
|
-13.61
|
-23.80
|
-16.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.05
|
-1.06
|
-1.06
|
-0.53
|
-0.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.91
|
2.81
|
1.39
|
-10.05
|
-4.99
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.97
|
17.06
|
3.19
|
35.80
|
38.19
|
29.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.97
|
20.89
|
6.39
|
37.96
|
40.77
|
34.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
255.68
|
243.65
|
226.33
|
225.46
|
191.53
|
154.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.49
|
4.00
|
--
|
2.00
|
2.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.03
|
5.90
|
30.25
|
26.89
|
21.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.51
|
-10.57
|
23.35
|
25.70
|
18.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.67
|
2.42
|
22.95
|
29.68
|
28.46
|
|
|
|
|
|
|
ROE (%)
|
9.51
|
7.26
|
1.41
|
17.17
|
22.09
|
20.76
|
|
|
|
|
|
|
ROA (%)
|
8.07
|
6.15
|
1.28
|
15.13
|
17.84
|
17.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.79
|
3.87
|
-4.32
|
27.37
|
31.78
|
27.27
|
|
|
|
|
|
|
Net Margin (%)
|
9.89
|
7.02
|
2.27
|
24.06
|
26.18
|
20.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
9.12
|
4.95
|
27.31
|
29.42
|
24.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.52
|
77.34
|
-7.07
|
0.29
|
-0.79
|
46.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
313.16
|
258.86
|
-114.66
|
-13.60
|
15.60
|
248.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
492.33
|
434.90
|
-91.09
|
-6.26
|
31.23
|
173.67
|
|
|
|
|
|
|
EPS Growth (%)
|
492.33
|
434.90
|
-91.09
|
-6.26
|
31.23
|
173.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.65
|
0.39
|
17.72
|
24.18
|
22.25
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.27
|
39.78
|
213.41
|
45.59
|
22.20
|
13.73
|
|
|
|
|
|
|
Price / Book Value
|
3.17
|
2.78
|
3.01
|
7.24
|
4.43
|
2.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.49
|
0.59
|
--
|
0.12
|
0.24
|
0.25
|
|
|
|
|
|
|
EV/EBITDA
|
22.30
|
24.10
|
76.05
|
32.34
|
15.20
|
8.00
|
|
|
|
|
|
|
Close Price (₹)
|
903.05
|
681.50
|
686.40
|
1,624.90
|
851.65
|
400.25
|
|
|
|
|
|
|
High Price (₹)
|
995.00
|
995.00
|
2,025.00
|
2,336.95
|
1,024.00
|
538.80
|
|
|
|
|
|
|
Low Price (₹)
|
559.00
|
559.00
|
675.00
|
822.00
|
404.90
|
212.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
430.16
|
360.19
|
361.28
|
866.47
|
450.04
|
212.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.02
|
4.02
|
4.97
|
14.48
|
7.61
|
5.20
|
|
|
|
|
|
|
Quick Ratio
|
3.00
|
3.00
|
3.54
|
10.53
|
5.50
|
3.79
|
|
|
|
|
|
|
Interest Coverage
|
--
|
202.34
|
19.73
|
141.84
|
329.73
|
93.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.22
|
9.66
|
19.56
|
13.85
|
23.15
|
15.88
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.83
|
0.52
|
0.59
|
0.65
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
37.76
|
62.90
|
67.39
|
71.46
|
55.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
93.28
|
156.71
|
138.96
|
130.13
|
106.44
|
|
|
|
|
|
|
Payable days
|
--
|
44.51
|
63.91
|
73.26
|
66.54
|
38.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
86.53
|
155.70
|
133.09
|
135.05
|
123.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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