Is DE Nora India Ltd debt-free?

Yes, DE Nora India Ltd is debt-free with a debt-to-equity ratio of 0.00.

Home

DE Nora India Ltd

DE Nora India Ltd Financials

DE Nora India Ltd Financial Statement

DE Nora India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	21.50	19.06	19.78
Operating Expense	16.30	28.95	14.92
Net Profit	3.34	-7.81	3.28
Net Profit Margin	15.53	-40.98	16.58
Earning Per Share	6.29	-14.71	6.18
EBIDTA	8.39	-10.77	5.27
Effective Tax Rate	88.46	34.38	32.30

Particulars	Mar 2025
Revenue	21.50
Operating Expense	16.30
Net Profit	3.34
Net Profit Margin	15.53
Earning Per Share	6.29
EBIDTA	8.39
Effective Tax Rate	88.46

DE Nora India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	73.80	73.58	74.17
Operating Expenses Annual	52.63	48.90	51.35
Operating Profit Annual	26.37	28.53	23.78
Interest Annual	TBA	0.01	0.15
Depreciation	1.10	0.93	0.87
Net Profit Annual	19.01	20.28	15.45
Tax Annual	6.22	6.88	5.51

Particulars	Mar 2024
Total Revenue Annual	73.80
Operating Expenses Annual	52.63
Operating Profit Annual	26.37
Interest Annual	TBA
Depreciation	1.10
Net Profit Annual	19.01
Tax Annual	6.22

DE Nora India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.85	13.90	18.89
Cash Flow from Operations	16.06	14.28	11.66
Cash Flow from Investing	-13.61	-23.80	-16.12
Cash Flow from Financing	-1.06	-0.53	-0.53
Cash Flow at the End	5.24	3.85	13.90

Particulars	Mar 2024
Cash Flow at the Beginning	3.85
Cash Flow from Operations	16.06
Cash Flow from Investing	-13.61
Cash Flow from Financing	-1.06
Cash Flow at the End	5.24

DE Nora India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	35.98	38.87	32.17
PBIT Margin (%)	34.42	37.01	28.57
PBT Margin (%)	-156.87	-425.75	-95.64
Net PROFIT Margin (%)	25.76	27.56	20.83
Return On Networth / Equity (%)	17.17	22.10	20.76
Return On Networth /Employed (%)	22.91	29.62	28.47
Return On Assets (%)	17.26	22.05	20.83
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.67	0.80	1

Particulars	Mar 2024
PBDIT Margin (%)	35.98
PBIT Margin (%)	34.42
PBT Margin (%)	-156.87
Net PROFIT Margin (%)	25.76
Return On Networth / Equity (%)	17.17
Return On Networth /Employed (%)	22.91
Return On Assets (%)	17.26
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.67

DE Nora India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	13.45	7.89	7.45
Total Current Assets Annual	100.95	103.35	83.00
Non Current Assets Annual	25.72	12.31	10.64
Total Shareholders Funds Annual	119.69	101.68	81.88
Total Assets Annual	126.67	115.66	93.64

Particulars	Mar 2024
Fixed Assets Annual	13.45
Total Current Assets Annual	100.95
Non Current Assets Annual	25.72
Total Shareholders Funds Annual	119.69
Total Assets Annual	126.67

DE Nora India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on DE Nora India Ltd Financials

As of May 15, 2025, DE Nora India Ltd has a market capitalization of 361.37 Cr. Value Research classifies it as a Small-Cap company.

Yes, DE Nora India Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , DE Nora India Ltd recorded a total revenue of approximately 68.58 Cr marking a significant milestone in the company's financial performance.

DE Nora India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.0% annually, respectively..

DE Nora India Ltd's current PE ratio is 213.83.

DE Nora India Ltd's ROCE averaged 16.7% from the FY ending March 2023 to 2025, with a median of 21.1%. It peaked at 26.6% in March 2023, reflecting strong capital efficiency over the period..

DE Nora India Ltd's latest EBIT is Rs. 2.76 Cr, surpassing the average EBIT of Rs. 18.38 Cr over the 5 years..