De Nora Complete Financial Statements
DENORA • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for De Nora (DENORA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.70%
2025 data
EBITDA Margin
6.76%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
1.41%
2025 data
Return on Equity
1.67%
2025 data
Balance Sheet Ratios
Debt to Equity
1.18
2025 data
Equity Ratio
84.51%
2025 data
Asset Turnover
0.52
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+45.9%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+47.1%
Year-over-Year
Assets Growth
+11.8%
Year-over-Year
Liabilities Growth
+11.8%
Year-over-Year
Operating Cash Flow Growth
-81.3%
Year-over-Year
Investing Cash Flow Growth
+107.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 74 | 79 | 77 | 75 | 52 | 51 | 37 | 30 | 30 | 55 |
| Expenses | 103 | 70 | 53 | 49 | 51 | 42 | 38 | 32 | 25 | 25 | 36 |
| EBITDA | 6 | 5 | 26 | 29 | 24 | 10 | 13 | 4 | 5 | 5 | 19 |
| Operating Profit Margin % | -5.00% | -2.00% | 29.00% | 34.00% | 31.00% | 17.00% | 22.00% | 1.00% | 7.00% | 7.00% | 30.00% |
| Depreciation | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 3 | 25 | 27 | 21 | 8 | 10 | 2 | 3 | 4 | 18 |
| Tax | 4 | 1 | 6 | 7 | 6 | 2 | 2 | 0 | 1 | 2 | 6 |
| Net Profit | 3 | 2 | 19 | 20 | 16 | 6 | 8 | 2 | 2 | 3 | 12 |
| Earnings Per Share (₹) | 5.00 | 3.19 | 35.80 | 38.19 | 29.10 | 10.64 | 15.31 | 2.99 | 3.18 | 5.61 | 23.00 |
Related Pages for De Nora
Additional stock information and data for DENORA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 142 | 127 | 116 | 94 | 80 | 75 | 65 | 63 | 64 | 60 |
| Current Assets | 109 | 101 | 103 | 83 | 68 | 62 | 49 | 45 | 46 | 38 |
| Fixed Assets | 15 | 13 | 8 | 8 | 10 | 10 | 12 | 14 | 7 | 7 |
| Capital Work in Progress | 3 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 7 | 2 |
| Investments | 52 | 55 | 42 | 23 | 4 | 5 | 14 | 20 | 20 | 19 |
| Other Assets | 73 | 57 | 64 | 62 | 66 | 60 | 40 | 29 | 29 | 32 |
| LIABILITIES | ||||||||||
| Total Liabilities | 142 | 127 | 116 | 94 | 80 | 75 | 65 | 63 | 64 | 60 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 120 | 120 | 102 | 82 | 67 | 61 | 53 | 52 | 52 | 49 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 115 | 114 | 96 | 77 | 62 | 56 | 48 | 47 | 47 | 43 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 16 | 14 | 12 | 16 | -7 | -6 | 2 | 7 | 14 |
| Investing Activities | 1 | -14 | -24 | -16 | 1 | 7 | 7 | -2 | -3 | -12 |
| Financing Activities | -1 | -1 | -1 | -1 | -1 | 1 | -1 | -1 | -3 | -1 |
| Net Cash Flow | 3 | 1 | -10 | -5 | 17 | 1 | 1 | -2 | 1 | 1 |