De Nora Complete Financial Statements
In FYNone, De Nora (DENORA) reported revenue ₹127 Cr, net profit ₹13 Cr and EPS ₹24.50, with a net profit margin of 2.7% and ROE of 1.7%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DENORA stock overview.
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Profitability Ratios
Balance Sheet Ratios
DENORA Revenue, Net Profit & EBITDA — Year-on-Year Growth
DENORA YoY (March 2025 vs Period) — revenue +71.6%, net profit +550.0%, EBITDA +300.0%, expenses +52.9%.
DENORA Income Statement — Revenue, EBITDA & Net Profit
De Nora revenue ₹127 Cr, EBITDA ₹20 Cr, net profit ₹13 Cr, EPS ₹24.50 (None) — net profit margin 2.7%. Explore DENORA investment value to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 | 74 | 79 | 77 | 75 | 52 | 51 | 37 | 30 | 30 | 55 |
| Expenses | 107 | 70 | 53 | 49 | 51 | 42 | 38 | 32 | 25 | 25 | 36 |
| EBITDA | 20 | 5 | 26 | 29 | 24 | 10 | 13 | 4 | 5 | 5 | 19 |
| Operating Profit Margin % | 13.00% | -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 | 18 | 3 | 25 | 27 | 21 | 8 | 10 | 2 | 3 | 4 | 18 |
| Tax | 8 | 1 | 6 | 7 | 6 | 2 | 2 | 0 | 1 | 2 | 6 |
| Net Profit | 13 | 2 | 19 | 20 | 16 | 6 | 8 | 2 | 2 | 3 | 12 |
| Earnings Per Share (₹) | 24.50 | 3.19 | 35.80 | 38.19 | 29.10 | 10.64 | 15.31 | 2.99 | 3.18 | 5.61 | 23.00 |
DENORA Balance Sheet — Assets, Liabilities & Shareholders' Equity
DENORA total assets ₹142 Cr, total equity ₹120 Cr, total liabilities ₹ Cr (2025) — ROE 1.7%.
| 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 | ||||||||||
| 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 |
DENORA Cash Flow Statement — Operating, Investing & Financing
De Nora operating cash flow ₹3 Cr, investing ₹1 Cr, financing ₹-1 Cr, net cash flow ₹3 Cr (2025).
| 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 |