De Nora India Limited (NSE:DENORA)
India flag India · Delayed Price · Currency is INR
822.50
+5.55 (0.68%)
Sep 3, 2026, 3:29 PM IST

De Nora India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1491,220689.75741.91739.43744.74
Revenue Growth
17.52%76.88%-7.03%0.34%-0.71%46.58%
Gross Profit
511.2499.86386.23450.75446.77430.04
Operating Income
190.1550.55-24.68210.71246.94204.56
Net Income
121.9690.5516.93190.07202.76154.5
Earnings Per Share
22.9817.063.1935.8038.1929.10
EPS Growth
491.94%434.91%-91.09%-6.26%31.24%173.65%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,041628.06719.66632.36536.96
Outside India
175.557.7618.3103.44204.71
Total
1,216685.82737.96735.8741.67

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
771.29770.97627.45621.26566.66443.4
Total Debt
------
Net Cash (Debt)
771.29770.97627.45621.26566.66443.4
Net Cash Growth
22.84%22.87%1.00%9.64%27.80%67.52%
Net Cash Per Share
145.32145.22118.19117.02106.7483.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-122.2831.31160.61142.75116.61
Capital Expenditures
--40.54-32.32-69.32-36.61-10.76
Free Cash Flow
-81.74-1.0291.29106.14105.85
Free Cash Flow Growth
----13.99%0.27%-27.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.48%40.97%55.99%60.76%60.42%57.74%
Operating Margin
16.55%4.14%-3.58%28.40%33.40%27.47%
Pretax Margin
14.15%9.84%4.00%34.00%36.72%28.14%
Profit Margin
10.61%7.42%2.45%25.62%27.42%20.75%
FCF Margin
-6.70%-0.15%12.31%14.36%14.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.000-2.0002.0001.000
Dividend Per Share Growth
0%--0%100.00%0%
Dividend Yield
0.49%0.59%-0.12%0.24%0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.3339.78213.4145.5922.2013.73
P/FCF Ratio
54.2144.07-94.9242.4020.05
PS Ratio
3.862.955.2411.686.092.85