De Nora India Limited DENORA

NSE · India · Electronic Technology

INR 723.90-12.60 (-1.71%)

Market closed· Oct 1, 2026, 9:59 AM UTC· INR · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2023

INR 725.66M

INR 202.76M

2024

INR 737.27M

INR 190.07M

2025

INR 685.01M

INR 16.93M

2026

INR 1.22B

INR 90.55M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

INR 22.98

P/E

31.5x

Book value / share

INR 243.72

P/B

3.0x

Revenue / share

INR 216.41

P/S

3.3x

Return on equity

9.4%

Operating margin

7.5%

Net margin

10.6%

Liabilities / equity

0.2x

Diluted shares

5.31M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Beta: 0.57

Income Statement

	LTM	FY2026	FY2025	FY2024	FY2023
Revenue	INR 1.15B	INR 1.22B	INR 685.01M	INR 737.27M	INR 725.66M
Revenue growth (YoY)	—	+77.4%	-7.1%	+1.6%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	INR 121.96M	INR 90.55M	INR 16.93M	INR 190.07M	INR 202.76M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2026	FY2025	FY2024	FY2023
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	INR 1.60B	INR 1.60B	INR 1.42B	INR 1.27B	INR 1.16B
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2026	FY2025	FY2024	FY2023
Cash from Operations	—	INR 122.28M	INR 31.31M	INR 160.61M	INR 142.75M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice.

Prices may be delayed and are for informational purposes only - not investment advice.