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DENORA
827.55-15.1 (-1.80%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
De Nora India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Dec 31
C
2013
Dec 31
2014
Dec 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
64.2535.8130.5250.8426.6727.0332.7848.2850.5474.1773.5873.8068.58121.62114.92
Cost of Operating Revenue
32.5415.9913.4617.7810.268.3817.3025.5730.8736.3831.8930.5733.6870.5065.92
Gross Profit
31.7119.8217.0633.0616.4118.6515.4822.7119.6737.7941.6943.2334.9151.1249.00
Gross Margin
49.455.455.965.061.569.047.247.038.950.956.758.650.942.042.6
Total Operating Expenses
46.3929.5326.6736.6225.5427.1233.9439.8944.3054.0249.6053.2171.36116.98107.12
Operating Profit
17.866.283.8514.221.14-0.09-1.158.386.2420.1523.9820.59-2.784.657.81
Operating Margin
27.817.512.628.04.3-0.3-3.517.412.327.232.627.9-4.03.86.8
Financing Income/(Expense) - Net
0.810.431.000.00-0.001.581.631.070.270.431.662.55--
Profit before Taxes
19.266.926.0217.994.443.071.8210.357.5720.9627.1525.222.7612.0016.26
Income Taxes
5.962.141.776.011.461.380.232.231.935.516.886.221.062.944.06
Profit after Tax
13.314.784.2511.982.981.691.598.135.6515.4520.2819.011.699.0612.20
PAT Margin
20.713.313.923.611.26.34.816.811.220.827.625.82.57.410.6
EPS - Basic - ex Extraordinary Items
25.029.008.0122.565.613.182.9915.3110.6329.1038.1935.803.1917.0522.97
EPS - Diluted - ex Extraordinary Items
25.029.008.0122.565.613.182.9915.3110.6329.1038.1935.803.1917.0522.97
EBIT
17.866.283.8514.221.14-0.09-1.158.386.2420.1523.9820.59-2.784.657.81
EBITDA
18.467.005.0515.381.992.041.3810.988.8422.8225.3421.73-1.086.689.93
EBITDA Margin
28.719.516.530.37.47.54.222.717.530.834.429.4-1.65.58.6

Balance Sheet

Abridged
Understanding Balance Sheet
De Nora India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Dec 31
C
2013
Dec 31
C
2014
Dec 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
40.7034.2936.7138.3745.4744.9148.6761.7867.9983.00103.35100.95108.65120.98
Long-Term Investments
0.020.020.0210.150.170.940.980.050.070.110.170.260.230.25
Property Plant & Equipment - Net
6.427.166.797.207.206.546.526.807.357.649.9714.9217.1018.09
Total Non-Current Assets
9.5914.1311.8322.0918.2718.1716.6413.4311.6210.6412.3125.7233.6638.82
Total Assets
50.2848.4248.5360.4663.7463.0865.3175.2179.6193.64115.66126.67142.31159.80
Total Current Liabilities
14.4711.718.268.8811.4310.2011.3313.8012.6311.7613.586.9721.8530.06
Long Term Debt
--------------
Total Non-Current Liabilities
2.140.771.010.040.390.510.760.07--0.400.010.320.40
Total Liabilities
16.6012.489.278.9211.8210.7012.0913.8712.6311.7613.986.9822.1630.46
Total Shareholders' Equity
33.6835.9439.2651.5451.9252.3853.2361.3366.9881.88101.68119.69120.15129.34
Total Equity
33.6835.9439.2651.5451.9252.3853.2361.3366.9881.88101.68119.69120.15129.34
Total Liabilities & Equity
50.2848.4248.5360.4663.7463.0865.3175.2179.6193.64115.66126.67142.31159.80

Cash Flow

Abridged
Understanding Cash Flow Statement
De Nora India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Dec 31
2013
Dec 31
R
2014
Dec 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
15.202.896.2112.853.183.425.4412.308.9419.4019.0117.447.1919.92
Working Capital - Increase/(Decrease)
2.61-6.474.692.845.750.80-9.89-18.008.09-7.36-4.34-0.82-3.27-6.77
Net CF from Operating Activities
17.81-3.5910.9015.698.934.22-4.45-5.7017.0312.0314.6716.623.9113.16
Capital Expenditures - Net
0.711.481.201.883.954.100.871.201.561.083.666.893.234.05
Net CF from Investing Activities
-11.486.50-8.96-13.63-4.99-4.725.795.820.21-16.49-24.19-14.17-0.04-4.19
Dividends Paid - Cash - Total
3.804.352.480.962.581.280.64--0.530.531.061.06-
Debt - LT & ST - Issuance/(Retirement) - Total
-------0.77-0.77-----
Net Cash Flow from Financing Activities
-5.18-4.35-2.79-0.96-2.58-1.28-0.640.77-0.77-0.53-0.53-1.06-1.06-
Free Cash Flow to Equity
17.10-5.079.7013.814.980.12-5.32-6.1314.7010.9611.019.730.689.10
Free Operating CF net dividend
13.30-9.437.2012.832.36-1.43-5.96-6.9015.4710.4310.488.63-0.389.10
Free Operating CF
17.10-5.089.6713.794.94-0.16-5.32-6.9015.4710.9611.019.690.689.10

Business Segment Analysis

FY End:
Mar 25

De Nora India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 3Cr
Electrode Technology (100.0%)₹ 3.23 Cr
Revenue / Sales
Total₹ 69Cr
Electrode Technology (100.0%)₹ 68.58 Cr
Assets
Total₹ 142Cr
Electrode Technology (100.0%)₹ 142.31 Cr
Operating Income
Total₹ 3Cr
Electrode Technology (100.0%)₹ -2.78 Cr

Regional Segment Analysis

FY End:
Mar 25

De Nora India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 69Cr
India (91.6%)₹ 62.81 CrOutside india (8.4%)₹ 5.78 Cr

Historical Segment Analysis

Track how De Nora India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
Electrode Technology73

Frequently Asked Questions

What is the revenue of De Nora India Ltd.?
The latest trailing twelve month revenue of De Nora India Ltd. is ₹ 114.93 Cr, reflecting a 1-year growth of 17.52% and a 3-year CAGR of 17.78%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of De Nora India Ltd.?
The latest trailing twelve month net profit (PAT) of De Nora India Ltd. is ₹ 12.20 Cr, with a 3-year earnings CAGR of -14.09%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of De Nora India Ltd.?
The trailing twelve month EBITDA of De Nora India Ltd. is approximately ₹ 7.81 Cr (based on an operating margin of 6.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of De Nora India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of De Nora India Ltd. is 22.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of De Nora India Ltd.?
The debt-to-equity ratio of De Nora India Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of De Nora India Ltd.?
The estimated book value per share of De Nora India Ltd. is 243.63 (derived from a P/B ratio of 3.40 and market price of ₹ 827.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of De Nora India Ltd.?
The trailing twelve month operating cash flow of De Nora India Ltd. is ₹ 13.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does De Nora India Ltd. report consolidated or standalone financials?
De Nora India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.