De Nora India Limited (NSE:DENORA)
India flag India · Delayed Price · Currency is INR
690.95
+4.25 (0.62%)
Nov 11, 2026, 2:43 PM IST

De Nora India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1481,220689.75741.91739.43744.74
Revenue Growth
12.69%76.88%-7.03%0.34%-0.71%46.58%
Gross Profit
378.95499.86386.23450.75446.77430.04
Operating Income
28.4450.55-24.68210.71246.94204.56
Net Income
57.2490.5516.93190.07202.76154.5
Earnings Per Share
10.7817.063.1935.8038.1929.10
EPS Growth
116.00%434.91%-91.09%-6.26%31.24%173.65%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
309.62770.97627.45621.26566.66443.4
Total Debt
------
Net Cash (Debt)
309.62770.97627.45621.26566.66443.4
Net Cash Growth
-64.21%22.87%1.00%9.64%27.80%67.52%
Net Cash Per Share
58.33145.22118.19117.02106.7483.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-589.01122.2831.31160.61142.75116.61
Capital Expenditures
-28.46-40.54-32.32-69.32-36.61-10.76
Free Cash Flow
-617.4781.74-1.0291.29106.14105.85
Free Cash Flow Growth
----13.99%0.27%-27.44%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.00%40.97%55.99%60.76%60.42%57.74%
Operating Margin
2.48%4.14%-3.58%28.40%33.40%27.47%
Pretax Margin
6.60%9.84%4.00%34.00%36.72%28.14%
Profit Margin
4.98%7.42%2.45%25.62%27.42%20.75%
FCF Margin
-53.78%6.70%-0.15%12.31%14.36%14.21%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.58%0.59%-0.12%0.24%0.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
64.0739.78213.4145.5922.2013.73
P/FCF Ratio
-44.07-94.9242.4020.05
PS Ratio
3.192.955.2411.686.092.85