DE Nora India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 44.33 | 21.50 | 19.06 |
| Operating Expense | 39.52 | 16.30 | 28.95 |
| Net Profit | 3.25 | 3.34 | -7.81 |
| Net Profit Margin | 7.33 | 15.53 | -40.98 |
| Earning Per Share | 6.12 | 6.29 | -14.71 |
| EBIDTA | 4.74 | 8.39 | -10.77 |
| Effective Tax Rate | 21.46 | 88.46 | 34.38 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 44.33 |
| Operating Expense | 39.52 |
| Net Profit | 3.25 |
| Net Profit Margin | 7.33 |
| Earning Per Share | 6.12 |
| EBIDTA | 4.74 |
| Effective Tax Rate | 21.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 68.58 | 73.80 | 73.58 |
| Operating Expenses Annual | 69.99 | 52.63 | 48.90 |
| Operating Profit Annual | 4.46 | 26.37 | 28.53 |
| Interest Annual | TBA | TBA | 0.01 |
| Depreciation | 1.53 | 1.10 | 0.93 |
| Net Profit Annual | 1.69 | 19.01 | 20.28 |
| Tax Annual | 1.06 | 6.22 | 6.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 68.58 |
| Operating Expenses Annual | 69.99 |
| Operating Profit Annual | 4.46 |
| Interest Annual | TBA |
| Depreciation | 1.53 |
| Net Profit Annual | 1.69 |
| Tax Annual | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.24 | 3.85 | 13.90 |
| Cash Flow from Operations | 3.13 | 16.06 | 14.28 |
| Cash Flow from Investing | 0.74 | -13.61 | -23.80 |
| Cash Flow from Financing | -1.06 | -1.06 | -0.53 |
| Cash Flow at the End | 8.05 | 5.24 | 3.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.24 |
| Cash Flow from Operations | 3.13 |
| Cash Flow from Investing | 0.74 |
| Cash Flow from Financing | -1.06 |
| Cash Flow at the End | 8.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.02 | 35.98 | 38.87 |
| PBIT Margin (%) | 1.55 | 34.42 | 37.01 |
| PBT Margin (%) | -8.66 | -156.87 | -425.75 |
| Net PROFIT Margin (%) | 2.46 | 25.76 | 27.56 |
| Return On Networth / Equity (%) | 1.84 | 17.17 | 22.10 |
| Return On Networth /Employed (%) | 0.87 | 22.91 | 29.62 |
| Return On Assets (%) | 1.40 | 17.26 | 22.05 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.57 | 0.67 | 0.80 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.02 |
| PBIT Margin (%) | 1.55 |
| PBT Margin (%) | -8.66 |
| Net PROFIT Margin (%) | 2.46 |
| Return On Networth / Equity (%) | 1.84 |
| Return On Networth /Employed (%) | 0.87 |
| Return On Assets (%) | 1.40 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.53 | 13.45 | 7.89 |
| Total Current Assets Annual | 108.65 | 100.95 | 103.35 |
| Non Current Assets Annual | 33.66 | 25.72 | 12.31 |
| Total Shareholders Funds Annual | 120.15 | 119.69 | 101.68 |
| Total Assets Annual | 142.31 | 126.67 | 115.66 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.53 |
| Total Current Assets Annual | 108.65 |
| Non Current Assets Annual | 33.66 |
| Total Shareholders Funds Annual | 120.15 |
| Total Assets Annual | 142.31 |
No Data Availabe
