De Nora India Limited (BOM:590031)

De Nora India Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,160	1,216	689.75	741.91	739.43	744.74
Revenue Growth	18.64%	76.33%	-7.03%	0.34%	-0.71%	46.58%
Gross Profit Gross Profit Growth	522.15	531.6	386.23	450.75	446.77	430.04
Operating Income Operating Income Growth	231.88	189.31	-23.84	210.71	246.94	204.56
Net Income Net Income Growth	121.96	90.55	16.93	190.07	202.76	154.5
Earnings Per Share EPS Growth	22.98	17.06	3.19	35.80	38.19	29.10
EPS Growth	491.94%	435.01%	-91.09%	-6.26%	31.24%	173.65%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	628.06	719.66	632.36	536.96
Outside India Outside India Growth	57.76	18.3	103.44	204.71
Total Total Growth	685.82	737.96	735.8	741.67

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	771.29	771.29	627.45	621.26	566.66	443.4
Total Debt Total Debt Growth	-	-	-	-	-	-
Net Cash (Debt) Net Cash Growth	771.29	771.29	627.45	621.26	566.66	443.4
Net Cash Growth	22.84%	22.93%	1.00%	9.64%	27.80%	67.52%
Net Cash Per Share Net Cash Per Share Growth	145.32	145.31	118.19	117.02	106.74	83.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	122.28	31.31	160.61	142.75	116.61
Capital Expenditures CapEx Growth	-	-40.54	-32.32	-69.32	-36.61	-10.76
Free Cash Flow Free Cash Flow Growth	-	81.74	-1.02	91.29	106.14	105.85
Free Cash Flow Growth	-	-	-	-13.99%	0.27%	-27.44%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	45.01%	43.71%	55.99%	60.76%	60.42%	57.74%
Operating Margin	19.99%	15.57%	-3.46%	28.40%	33.40%	27.47%
Pretax Margin	14.01%	9.87%	4.00%	34.00%	36.72%	28.14%
Profit Margin	10.51%	7.45%	2.45%	25.62%	27.42%	20.75%
FCF Margin	-	6.72%	-0.15%	12.31%	14.36%	14.21%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	4.000	4.000	-	2.000	2.000	1.000
Dividend Per Share Growth	0%	-	-	0%	100.00%	0%
Dividend Yield	0.44%	0.59%	-	0.12%	0.24%	0.25%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	39.33	39.78	213.41	45.59	22.20	13.73
P/FCF Ratio	58.69	44.07	-	94.92	42.40	20.05
PS Ratio	4.13	2.96	5.24	11.68	6.09	2.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error