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De Nora India Limited (IN:DENORA)
:DENORA
India Market
DENORA
De Nora India Limited
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De Nora India Limited (DENORA) Financial Statements

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De Nora India Limited Financial Overview

De Nora India Limited's market cap is currently ₹4.27B. The company's EPS TTM is ₹17.05; its P/E ratio is 34.92; and it has a dividend yield of 0.50%. De Nora India Limited is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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

De Nora India Limited Earnings and Revenue History

Income Statement >

De Nora India Limited Debt to Assets

Balance Sheet >

De Nora India Limited Cash Flow

Cash Flow >

De Nora India Limited Forecast EPS vs Actual EPS

Earnings >