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De Nora India Limited (DENORA) Financial Statements
De Nora India Limited Financial Overview
De Nora India Limited's market cap is currently $3.74B. The company's EPS TTM is $17.05; its P/E ratio is 30.58; and it has a dividend yield of 0.57%. De Nora India Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 685.82M | $ 741.91M | $ 725.66M | $ 735.72M |
| Gross Profit | $ 441.37M | $ 408.82M | $ 327.63M | $ 422.12M | $ 304.12M |
| Operating Income | $ 46.45M | $ -31.09M | $ 211.25M | $ 247.51M | $ 200.47M |
| EBITDA | $ 66.81M | $ -14.08M | $ 220.94M | $ 286.04M | $ 238.53M |
| Net Income | $ 90.55M | $ 16.93M | $ 190.07M | $ 202.76M | $ 154.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 771.29M | $ 627.45M | $ 621.26M | $ 566.66M | $ 443.40M |
| Total Assets | $ 1.60B | $ 1.42B | $ 1.27B | $ 1.16B | $ 936.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -204.44M | $ -80.47M | $ -52.39M | $ -38.47M | $ -138.98M |
| Total Liabilities | $ 304.58M | $ 221.62M | $ 69.84M | $ 139.84M | $ 117.59M |
| Stockholders' Equity | $ 1.29B | $ 1.20B | $ 1.20B | $ 1.02B | $ 818.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 91.02M | $ -1.16M | $ 91.29M | $ 106.14M | $ 105.85M |
| Operating Cash Flow | $ 131.56M | $ 31.17M | $ 160.61M | $ 142.75M | $ 116.61M |
| Investing Cash Flow | $ -41.94M | $ 7.38M | $ -136.07M | $ -237.95M | $ -161.23M |
| Financing Cash Flow | $ 0.00 | $ -10.62M | $ -10.62M | $ -5.31M | $ -5.31M |
Currency in INR