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De Nora India Limited
De Nora India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,020 | 32.1 | 3.03 | 0.00 | 738.00 |
| Sep 2026 | 24,020 | 32.1 | 3.03 | 0.00 | 738.00 |
| Sep 2026 | 24,020 | 32.1 | 3.03 | 0.00 | 738.00 |
| Oct 2026 | 23,644 | 31.5 | 2.97 | 0.00 | 723.90 |
| Oct 2026 | 22,992 | 30.7 | 2.90 | 0.00 | 706.00 |
De Nora India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 352,710,000.0 | 219,683,000.0 | 358,414,000.0 | 218,441,000.0 |
| Net Profit | 63,896,000.0 | -6,375,000.0 | 25,718,000.0 | 38,720,000.0 |
| EPS | 12.0 | -1.2 | 4.8 | 7.3 |
De Nora India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,215,479,000.0 | 685,011,000.0 | 737,271,000.0 | 725,656,000.0 | — |
| Net Profit | 90,554,000.0 | 16,929,000.0 | 190,074,000.0 | 202,760,000.0 | — |
| EPS | 17.1 | 3.2 | 35.8 | 38.2 | — |
De Nora India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,598,000,000.0 | 1,423,120,000.0 | 1,266,729,000.0 | 1,156,600,000.0 | — |
| Total Liabilities | 304,585,000.0 | 221,619,000.0 | 69,838,000.0 | 139,839,000.0 | — |
| Total Equity | 1,293,415,000.0 | 1,201,501,000.0 | 1,196,891,000.0 | 1,016,761,000.0 | — |
Owes vs Owns
De Nora India Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, up from ₹0.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.16× | 0.06× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
De Nora India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 48.2%Receivables 7.4%Inventory 19.3%Fixed assets (tangible) 12.0%Other assets 12.6%
How it's funded — Mar 2026
Payables 6.6%Other liabilities 12.5%Shareholders' equity 80.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 77.1 | 62.7 | 62.1 | 56.7 |
| Receivables | 11.8 | 13.4 | 10.2 | 17.0 |
| Inventory | 30.8 | 31.3 | 27.6 | 28.6 |
| Fixed assets (tangible) | 19.3 | 17.4 | 15.7 | 10.2 |
| Intangible assets | 0.4 | 0.3 | 0.5 | 0.1 |
| Long-term investments | 0.2 | 0.2 | 0.3 | 0.2 |
| Other assets | 20.2 | 16.9 | 10.4 | 2.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 10.5 | 6.2 | 3.5 | 6.5 |
| Other liabilities | 19.9 | 16.0 | 3.5 | 7.4 |
| Shareholders' equity | 129.3 | 120.2 | 119.7 | 101.7 |
| Net tangible assets | 128.9 | 119.9 | 119.2 | 101.6 |
De Nora India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 122,277,000.0 | 31,307,000.0 | 160,611,000.0 | 142,750,000.0 | — |
| Investing Activities | -32,657,000.0 | 7,384,000.0 | -136,073,000.0 | -237,950,000.0 | — |
| Financing Activities | 0.0 | -10,617,000.0 | -10,617,000.0 | -5,309,000.0 | — |