De Nora India Key Ratios

NSE: DENORA | BSE: 590031

₹828.00

up-down-arrow16.40 (2.02%)

As on 27-Aug-2026 10:59IST

Market cap

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₹428 Cr

Revenue (TTM)

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₹115 Cr

P/E Ratio

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35.1

P/B Ratio

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3.2

Div. Yield

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0.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 60.56 -15.96 17.52 17.78 22.63
EBIT 284.05 159.38 313.16 -28.32 23.77
Net Profit 1,102.98 96.71 492.33 -14.08 32.14
EPS 1,103.03 96.71 492.33 -14.08 32.14
Book Value -- -- 0.39 13.64 14.39
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 18.2818.726.79-4.3227.37
Net Margin info 17.5116.779.892.2724.06
Return on equity info 13.5614.059.511.4117.17
Return on Capital info 18.3519.07--2.4222.95
Return on Assets info 11.4211.758.071.2815.13
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
--
2.42
22.95
29.68
28.46
Peer Median
--
18.19
13.55
13.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.51

Higher than Peers by 4.44

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
9.51
1.41
17.17
22.09
20.76
Peer Median
5.06
15.22
11.06
11.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

8.07

Higher than Peers by 4.07

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
8.07
1.28
15.13
17.84
17.10
Peer Median
4.01
8.68
8.55
8.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

6.79

Higher than Peers by 4.20

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
6.79
-4.32
27.37
31.78
27.27
Peer Median
2.59
6.41
17.90
22.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

9.89

Higher than Peers by 1.46

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
9.89
2.27
24.06
26.18
20.57
Peer Median
8.43
12.29
13.34
18.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
0.00
4.95
27.31
29.42
24.43
Peer Median
--
--
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

17.52

Higher than Peers by 18.17

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
17.52
-7.07
0.29
-0.79
46.75
Peer Median
-0.65
-7.06
-1.32
58.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

313.16

Higher than Peers by 311.87

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
313.16
-114.66
-13.60
15.60
248.06
Peer Median
1.29
17.87
2.12
48.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

492.33

Higher than Peers by 498.58

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
492.33
-91.09
-6.26
31.23
173.67
Peer Median
-6.25
-43.11
37.40
-8.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

492.33

Higher than Peers by 493.37

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
492.33
-91.09
-6.26
31.23
173.67
Peer Median
-1.04
58.43
9.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
--
0.39
17.72
24.18
22.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
--
--
--
--
--
Peer Median
--
0.03
0.13
0.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.02

Lower than Peers by 0.05

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
4.02
4.97
14.48
7.61
5.20
Peer Median
4.08
2.50
2.03
2.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.00

Lower than Peers by 0.00

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
3.00
3.54
10.53
5.50
3.79
Peer Median
3.00
3.54
6.88
1.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
--
19.73
141.84
329.73
93.65
Peer Median
77.29
60.31
26.22
93.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.22

Lower than Peers by 8.06

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
10.22
19.56
13.85
23.15
15.88
Peer Median
18.28
19.56
15.77
10.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.76

Higher than Peers by 0.37

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
0.76
0.52
0.59
0.65
0.82
Peer Median
0.39
0.38
0.53
0.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
--
62.90
67.39
71.46
55.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
--
156.71
138.96
130.13
106.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
--
63.91
73.26
66.54
38.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
--
155.70
133.09
135.05
123.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

35.13

Lower than Peers by 3.27

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
35.13
213.41
45.59
22.20
13.73
Peer Median
38.41
24.12
21.39
21.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.16

Higher than Peers by 0.32

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
3.16
3.01
7.24
4.43
2.59
Peer Median
2.84
2.22
3.58
1.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.49

No difference

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
0.49
--
0.12
0.24
0.25
Peer Median
0.49
--
0.56
2.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

22.32

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
22.32
76.05
32.34
15.20
8.00
Peer Median
--
11.26
20.79
13.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

428

Lower than Peers by 13,032

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
De Nora India
428
361
866
450
212
Peer Median
13,460
255
539
345
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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