De Nora India Key Ratios
NSE: DENORA | BSE: 590031
₹723.90
As on 01-Oct-2026IST
Market cap
₹387 Cr
Revenue (TTM)
₹115 Cr
P/E Ratio
31.8
P/B Ratio
2.9
Div. Yield
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 | -- | -- | 7.65 | 8.35 | 14.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 8.97 | 17.19 | 6.79 | 3.87 | -4.32 |
| Net Margin
| 11.12 | 16.02 | 9.89 | 7.02 | 2.27 |
| Return on equity
| 8.61 | 13.74 | 9.51 | 7.26 | 1.41 |
| Return on Capital
| 11.68 | 18.64 | -- | 9.67 | 2.42 |
| Return on Assets
| 7.52 | 11.50 | 8.07 | 6.15 | 1.28 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
9.67
|
2.42
|
22.95
|
29.68
|
|
Peer Median
|
--
|
9.86
|
18.19
|
13.55
|
--
|
ROE
9.51
Higher than Peers by 4.44
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
9.51
|
7.26
|
1.41
|
17.17
|
22.09
|
|
Peer Median
|
5.06
|
7.89
|
15.22
|
11.06
|
--
|
ROA
8.07
Higher than Peers by 4.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
8.07
|
6.15
|
1.28
|
15.13
|
17.84
|
|
Peer Median
|
4.01
|
5.94
|
8.68
|
8.55
|
--
|
EBIT Margin
6.79
Higher than Peers by 4.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
6.79
|
3.87
|
-4.32
|
27.37
|
31.78
|
|
Peer Median
|
2.59
|
18.49
|
6.41
|
17.90
|
--
|
Net Margin
9.89
Higher than Peers by 1.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
9.89
|
7.02
|
2.27
|
24.06
|
26.18
|
|
Peer Median
|
8.43
|
7.77
|
12.29
|
13.34
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
0.00
|
9.12
|
4.95
|
27.31
|
29.42
|
|
Peer Median
|
--
|
0.00
|
--
|
0.00
|
--
|
Revenue Growth
17.52
Higher than Peers by 18.17
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
17.52
|
77.34
|
-7.07
|
0.29
|
-0.79
|
|
Peer Median
|
-0.65
|
75.51
|
-7.06
|
-1.32
|
--
|
EBIT Growth
313.16
Higher than Peers by 311.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
313.16
|
258.86
|
-114.66
|
-13.60
|
15.60
|
|
Peer Median
|
1.29
|
211.08
|
17.87
|
2.12
|
--
|
Net Profit Growth
492.33
Higher than Peers by 498.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
492.33
|
434.90
|
-91.09
|
-6.26
|
31.23
|
|
Peer Median
|
-6.25
|
293.72
|
-43.11
|
37.40
|
--
|
EPS Growth
492.33
Higher than Peers by 493.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
492.33
|
434.90
|
-91.09
|
-6.26
|
31.23
|
|
Peer Median
|
-1.04
|
286.13
|
58.43
|
9.87
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
7.65
|
0.39
|
17.72
|
24.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.03
|
0.03
|
0.13
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.02
Lower than Peers by 0.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
4.02
|
4.02
|
4.97
|
14.48
|
7.61
|
|
Peer Median
|
4.08
|
3.12
|
2.50
|
2.03
|
--
|
Quick Ratio
3.00
Lower than Peers by 0.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
3.00
|
3.00
|
3.54
|
10.53
|
5.50
|
|
Peer Median
|
3.00
|
44.25
|
3.54
|
6.88
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
202.34
|
19.73
|
141.84
|
329.73
|
|
Peer Median
|
77.29
|
11.30
|
60.31
|
26.22
|
--
|
Operating Efficiency
Debtors to sales
10.22
Lower than Peers by 8.06
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
10.22
|
9.66
|
19.56
|
13.85
|
23.15
|
|
Peer Median
|
18.28
|
20.47
|
19.56
|
15.77
|
--
|
Asset Turnover
0.76
Higher than Peers by 0.37
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
0.76
|
0.83
|
0.52
|
0.59
|
0.65
|
|
Peer Median
|
0.39
|
0.60
|
0.38
|
0.53
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
37.76
|
62.90
|
67.39
|
71.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
93.28
|
156.71
|
138.96
|
130.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
44.51
|
63.91
|
73.26
|
66.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
86.53
|
155.70
|
133.09
|
135.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
31.76
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
31.76
|
39.78
|
213.41
|
45.59
|
22.20
|
|
Peer Median
|
31.76
|
14.83
|
24.12
|
21.39
|
--
|
Price / Book Value
2.85
Higher than Peers by 0.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
2.85
|
2.78
|
3.01
|
7.24
|
4.43
|
|
Peer Median
|
2.55
|
1.53
|
2.22
|
3.58
|
--
|
Dividend Yield
0.55
Lower than Peers by 0.34
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
0.55
|
0.59
|
--
|
0.12
|
0.24
|
|
Peer Median
|
0.89
|
0.60
|
--
|
0.56
|
--
|
EV/EBITDA
19.97
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
19.97
|
24.10
|
76.05
|
32.34
|
15.20
|
|
Peer Median
|
--
|
11.85
|
11.26
|
20.79
|
--
|
Market Cap
387
Lower than Peers by 4,228
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
De Nora India
|
387
|
360
|
361
|
866
|
450
|
|
Peer Median
|
4,615
|
179
|
255
|
539
|
--
|