De Nora India Financial Statements

De Nora India (DENORA) reported revenue of ₹744.47M in FY2025 with net income of ₹16.93M. Total assets stood at ₹1.42B and free cash flow was -₹1.02M.

De Nora India Income Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		505.41M	751.25M	774.35M	790.00M	744.47M
Cost of Rev. Cost of Revenue		-259.65M	-301.69M	-263.16M	-250.71M	-277.01M
Gross Profit		245.76M	449.56M	511.20M	539.28M	467.46M
SGA Sales, General & Admin		-162.28M	-211.80M	-225.85M	-275.58M	-422.89M
Op. Income Operating Income		57.46M	211.07M	271.66M	252.25M	27.56M
PBT Profit Before Tax		75.74M	209.58M	271.53M	252.25M	27.56M
Net Income		56.46M	154.50M	202.76M	190.07M	16.93M
Dil. Shares Diluted Shares		5.31M	5.31M	5.31M	5.31M	5.31M
Diluted EPS		10.63	29.10	38.19	35.80	3.19

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows De Nora India's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

De Nora India Balance Sheet

Hover the chart icon for year-over-year change.

FY 2020 – FY 2025

Item	Chart	2020	2021	2023	2024	2025
Curr. assets Total current assets		617.79M	679.86M	1.03B	1.01B	1.09B
Non-curr. assets Total non-current assets		134.28M	116.23M	123.07M	257.20M	336.58M
Total assets		752.07M	796.09M	1.16B	1.27B	1.42B
Curr. liabilities Total current liabilities		138.00M	126.33M	135.80M	69.73M	218.47M
Non-curr. liab. Total non-current liabilities		748,652	0	4.04M	108,000	3.15M
Total liabilities		138.74M	126.33M	139.84M	69.84M	221.62M
Total equity		613.33M	669.76M	1.02B	1.20B	1.20B
Total liab. & eq. Total liabilities & equity		752.07M	796.09M	1.16B	1.27B	1.42B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures De Nora India's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

De Nora India Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		75.74M	209.58M	271.53M	252.25M	27.56M
Operating CF Cash flow Operating Activities		161.54M	116.61M	142.75M	160.61M	31.31M
Capex Investments in PPE		-15.66M	-10.76M	-36.61M	-69.32M	-32.32M
Investing CF Cash flow Investing Activities		10.93M	-161.23M	-237.95M	-136.07M	7.38M
Dividend Paid		0	-5.31M	-5.31M	-10.62M	-10.62M
Financing CF Cash flow Financing Activities		-7.67M	-5.31M	-5.31M	-10.62M	-10.62M
Cash (start) Cash at beginning of period		24.11M	188.91M	138.98M	38.47M	52.39M
Cash (end) Cash at end of period		188.91M	138.98M	38.47M	52.39M	80.47M
FCF Free Cash Flow		145.88M	105.85M	106.14M	91.29M	-1.02M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how De Nora India's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025