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De Nora India DENORA.NS · INR

Industrials · NSE · 🇮🇳 India

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686.70

-0.02%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹685.8m

FY2016FY2025

Net income

₹16.9m

FY2016FY2025

Free cash flow

−₹1.0m

FY2016FY2025

Shareholders' equity

₹1.20bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹685.8m₹738.0m₹735.8m₹741.7m₹505.4m₹482.8m₹327.8m₹272.6m₹275.6m₹508.4m
Operating income−₹27.8m₹205.9m₹239.8m₹201.5m₹62.4m₹83.8m−₹11.5m−₹900,000₹11.4m₹142.2m
Net income₹16.9m₹190.1m₹202.8m₹154.5m₹56.5m₹81.3m₹15.9m₹16.9m₹29.8m₹119.8m
Diluted earnings per share3.1935.8038.1929.1510.6615.332.993.185.6122.60

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹1.42bn₹1.27bn₹1.16bn₹936.4m₹796.1m₹752.1m₹653.1m₹630.8m₹637.4m₹604.6m
Cash and short-term investments₹608.5m₹621.3m₹566.7m₹368.7m₹251.7m₹189.9m₹249.1m₹311.3m₹330.3m₹206.0m
Total liabilities₹221.6m₹69.8m₹139.8m₹117.6m₹126.3m₹138.7m₹120.9m₹107.0m₹118.2m₹89.2m
Debt—————₹7.7m————
Shareholders' equity₹1.20bn₹1.20bn₹1.02bn₹818.8m₹669.8m₹613.3m₹532.3m₹523.8m₹519.2m₹515.4m
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹31.3m₹160.6m₹142.8m₹116.6m₹161.5m−₹72.4m−₹60.5m₹26.9m₹72.2m₹137.6m
Capital spending−₹32.3m−₹69.3m−₹36.6m−₹10.8m−₹15.7m−₹12.0m−₹8.7m−₹43.8m−₹39.9m−₹19.0m
Free cash flow−₹1.0m₹91.3m₹106.1m₹105.8m₹145.8m−₹84.4m−₹69.2m−₹16.9m₹32.3m₹118.6m
Dividends paid−₹10.6m−₹10.6m−₹5.3m−₹5.3m——−₹6.4m−₹12.8m−₹25.8m−₹9.6m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue₹218.4m₹419.7m₹201.3m₹175.6m₹181.3m₹127.6m₹161.8m₹294.0m
Operating income₹35.1m₹19.9m₹33.8m−₹118.3m₹28.0m₹25.4m₹59.0m₹71.9m
Net income₹38.7m₹32.5m₹33.4m−₹78.1m₹32.8m₹28.8m₹56.6m₹64.8m
Diluted earnings per share7.296.126.32-14.716.185.4310.6512.20
Total assets₹1.75bn—₹1.42bn—₹1.44bn—₹1.27bn—
Cash and short-term investments₹865.2m—₹627.9m—₹689.8m—₹621.8m—
Shareholders' equity₹1.27bn—₹1.20bn—₹1.25bn—₹1.20bn—

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin3.8%-4.5%28.2%37.5%28.8%15.2%—
Net margin7.4%2.5%25.6%27.9%21.0%11.2%—
Return on equity7.0%1.4%15.9%19.9%18.9%8.4%—
Return on assets5.7%1.2%15.0%17.5%16.5%7.1%—
Free cash flow yield4.8%1.8%6.4%5.0%3.5%4.9%—
Revenue growth77.3%-7.6%2.2%-1.4%46.4%4.2%—
Earnings growth434.9%-91.1%-6.3%31.2%173.7%-30.5%—
Current ratio4.02x4.97x14.48x7.61x7.06x5.38x—
Debt to equity—0.00x-0.00x0.04x0.06x0.11x0.01x
Equity ratio80.9%84.4%94.5%87.9%87.4%84.1%—
Interest coverage—-21.13x116.96x329.73x93.65x117.96x128.31x
Buybacks as a share of market value0.1%-0.1%-0.0%-0.0%0.1%0.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.6%7.3%8.4%
Net income-52.1%-26.9%-8.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin12.5%21.3%19.7%16.9%
Net margin14.5%19.4%18.1%16.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings215.332.840.322.244.015.575.082.251.410.4
Price to sales5.38.411.14.64.92.63.65.15.52.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Sept 2024.

FY2025FY2023FY2022FY2019FY2018FY2017FY2016FY2014
Paid in the year4.001.001.001.002.004.001.504.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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