De Nora India Limited (BOM:590031)
636.80
-13.65 (-2.10%)
At close: Feb 12, 2026
De Nora India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,198 | 685.82 | 737.96 | 735.8 | 741.67 | 505.41 |
Other Revenue | 3.93 | 3.93 | 3.95 | 3.62 | 3.08 | 2.68 |
| 1,202 | 689.75 | 741.91 | 739.43 | 744.74 | 508.09 | |
Revenue Growth (YoY) | 84.82% | -7.03% | 0.34% | -0.71% | 46.58% | 4.74% |
Cost of Revenue | 643.9 | 303.53 | 291.16 | 292.65 | 314.7 | 271.19 |
Gross Profit | 557.89 | 386.23 | 450.75 | 446.77 | 430.04 | 236.9 |
Selling, General & Admin | 210.74 | 210.47 | 73.57 | 63.06 | 57.97 | 53.31 |
Other Operating Expenses | 212.16 | 182.59 | 155.02 | 123.08 | 140.82 | 93.36 |
Operating Expenses | 442.39 | 410.07 | 240.05 | 199.83 | 225.48 | 172.69 |
Operating Income | 115.5 | -23.84 | 210.71 | 246.94 | 204.56 | 64.22 |
Interest Expense | - | - | - | -0.13 | -1.49 | - |
Interest & Investment Income | 8.39 | 8.39 | 6.04 | 4.09 | 3.68 | 9.98 |
Currency Exchange Gain (Loss) | -1.35 | -1.35 | -0.69 | -1.26 | 0.22 | 0.71 |
Other Non Operating Income (Expenses) | 11.28 | 1.33 | 3.07 | 3.85 | 0.73 | 0.51 |
EBT Excluding Unusual Items | 133.81 | -15.47 | 219.13 | 253.49 | 207.69 | 75.4 |
Gain (Loss) on Sale of Investments | 43.03 | 43.03 | 33.47 | 18.4 | 1.88 | -0.01 |
Gain (Loss) on Sale of Assets | - | - | -0.35 | -0.36 | 0 | -0.5 |
Other Unusual Items | - | - | - | - | - | 0.84 |
Pretax Income | 176.84 | 27.56 | 252.25 | 271.53 | 209.58 | 75.74 |
Income Tax Expense | 46.51 | 10.63 | 62.17 | 68.77 | 55.07 | 19.29 |
Net Income | 130.34 | 16.93 | 190.07 | 202.76 | 154.5 | 56.46 |
Net Income to Common | 130.34 | 16.93 | 190.07 | 202.76 | 154.5 | 56.46 |
Net Income Growth | 225.01% | -91.09% | -6.26% | 31.23% | 173.67% | -30.54% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -0.21% | - | - | - | - | 0.01% |
EPS (Basic) | 24.58 | 3.19 | 35.80 | 38.19 | 29.10 | 10.63 |
EPS (Diluted) | 24.58 | 3.19 | 35.80 | 38.19 | 29.10 | 10.63 |
EPS Growth | 225.79% | -91.09% | -6.26% | 31.24% | 173.65% | -30.54% |
Free Cash Flow | - | -1.02 | 91.29 | 106.14 | 105.85 | 145.88 |
Free Cash Flow Per Share | - | -0.19 | 17.20 | 19.99 | 19.94 | 27.48 |
Dividend Per Share | - | - | 2.000 | 2.000 | 1.000 | 1.000 |
Dividend Growth | - | - | - | 100.00% | - | - |
Gross Margin | 46.42% | 55.99% | 60.76% | 60.42% | 57.74% | 46.63% |
Operating Margin | 9.61% | -3.46% | 28.40% | 33.40% | 27.47% | 12.64% |
Profit Margin | 10.85% | 2.45% | 25.62% | 27.42% | 20.75% | 11.11% |
Free Cash Flow Margin | - | -0.15% | 12.31% | 14.36% | 14.21% | 28.71% |
EBITDA | 134.02 | -8.56 | 221.67 | 256.23 | 213.31 | 72.33 |
EBITDA Margin | 11.15% | -1.24% | 29.88% | 34.65% | 28.64% | 14.24% |
D&A For EBITDA | 18.52 | 15.28 | 10.96 | 9.29 | 8.75 | 8.12 |
EBIT | 115.5 | -23.84 | 210.71 | 246.94 | 204.56 | 64.22 |
EBIT Margin | 9.61% | -3.46% | 28.40% | 33.40% | 27.47% | 12.64% |
Effective Tax Rate | 26.30% | 38.56% | 24.65% | 25.33% | 26.28% | 25.46% |
Revenue as Reported | 1,266 | 744.47 | 790 | 774.35 | 751.25 | 523.69 |
Advertising Expenses | - | 2.42 | 1.27 | 0.79 | 0.45 | 0.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.