De Nora India Ltd. | Small-cap | Industrials
₹914.30
-0.23%
| De Nora India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 685.8M
Gross Profit 408.8M 59.61%
Operating Income -31.1M -4.53%
Net Income 16.9M 2.47%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 221.6M
Shareholders Equity 1.2B
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow -42.7M
Free Cash Flow -1.2M

Revenue & Profitability Trend

De Nora India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 685.8M 737.3M 725.7M 735.7M 502.6M
Cost of Goods Sold 277.0M 297.4M 303.5M 332.7M 280.2M
Gross Profit 408.8M 439.8M 422.1M 403.1M 222.3M
Operating Expenses 358.8M 140.7M 91.5M 104.5M 68.4M
Operating Income -31.1M 209.5M 247.5M 202.8M 62.7M
Pre-tax Income 27.6M 252.2M 271.5M 209.6M 75.7M
Income Tax 10.6M 62.2M 68.8M 55.1M 19.3M
Net Income 16.9M 190.1M 202.8M 154.5M 56.5M
EPS (Diluted) - ₹35.80 ₹38.19 ₹29.10 ₹10.64

Income Statement Trend

De Nora India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 1.0B 1.0B 830.0M 679.9M
Non-Current Assets 336.6M 257.2M 123.1M 106.4M 116.2M
Total Assets 1.4B 1.3B 1.2B 936.4M 796.1M
Liabilities
Current Liabilities 218.5M 69.7M 135.8M 117.6M 126.3M
Non-Current Liabilities 3.2M 108.0K 4.0M 0 0
Total Liabilities 221.6M 69.8M 139.8M 117.6M 126.3M
Equity
Total Shareholders Equity 1.2B 1.2B 1.0B 818.8M 669.8M

Balance Sheet Composition

De Nora India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 27.6M 252.2M 271.5M 209.6M 75.7M
Operating Cash Flow -42.7M 270.0M 187.8M 137.7M 161.3M
Investing Activities
Capital Expenditures -32.3M -68.9M -36.6M -10.8M -15.6M
Investing Cash Flow -444.0K -141.7M -241.9M -164.9M 2.1M
Financing Activities
Dividends Paid -10.6M -10.6M -5.3M -5.3M -
Financing Cash Flow -10.6M -10.6M -5.3M -5.3M -7.7M
Free Cash Flow -1.2M 91.3M 106.1M 105.9M 145.9M

Cash Flow Trend

De Nora India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 267.41
Price to Book 3.76
Price to Sales 6.62

Profitability Ratios

Profit Margin 2.47%
Operating Margin 18.81%
Return on Equity 1.41%
Return on Assets 5.25%

Financial Health

Current Ratio 4.97
Debt to Equity 0.00
Beta -0.25

Per Share Data

EPS (TTM) ₹3.18
Book Value per Share ₹226.22
Revenue per Share ₹129.23

Financial data is updated regularly. All figures are in the company's reporting currency.