Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

De Nora India Ltd.

Electrodes & Welding Equipment

Rating :

61/99

BSE: 590031 | NSE: DENORA

Watchlist

NSE BSE

782.25

18-Sep-2026

Open
High
Low
Previous Close

787.85
790.55
770
784.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1861
1450158.35
960.35
559

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

415.14
34.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

394.69
0.51%
3.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.39
10.40
18.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.75
-21.70
-20.59

PAT CAGR (%)

10 Years
5 Years
3 Years

11.76
-10.12
-21.89

P:E (Median)

8 Years
5 Years
3 Years

37.31
37.69
41.95

P:BV (Average)

8 Years
5 Years
3 Years

4.35
5.07
5.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.71
33.59
43.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 35.27 41.97 -15.96% 21.97 20.13 9.14% 35.84 17.56 104.10% 21.84 18.13 20.46%
Expenses 29.58 39.52 -25.15% 24.23 16.30 48.65% 33.37 28.95 15.27% 17.82 14.92 19.44%
EBITDA 5.69 2.45 132.24% -2.27 3.83 - 2.47 -11.39 - 4.02 3.22 24.84%
EBIDTM 16.14% 5.83% -10.31% 19.02% 6.90% -64.86% 18.42% 17.74%
Other Income 3.45 2.36 46.19% 1.87 1.37 36.50% 1.43 1.50 -4.67% 1.70 1.65 3.03%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.55 0.46 19.57% 0.53 0.45 17.78% 0.52 0.44 18.18% 0.52 0.42 23.81%
PBT 8.60 4.34 98.16% -0.93 4.76 - 3.38 -10.32 - 5.21 4.44 17.34%
Tax 2.21 1.09 102.75% -0.29 1.42 - 0.81 -2.51 - 1.33 1.16 14.66%
PAT 6.39 3.25 96.62% -0.64 3.34 - 2.57 -7.81 - 3.87 3.28 17.99%
PATM 18.11% 7.74% -2.90% 16.60% 7.18% -44.48% 17.73% 18.09%
EPS 12.05 6.13 96.57% -1.20 6.30 - 4.85 -14.74 - 7.31 6.19 18.09%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 114.92 121.62 68.58 73.80 73.58 74.17 50.54 48.23 32.78 27.03 26.67 Net Sales Growth 17.52% 77.34% -7.07% 0.30% -0.80% 46.76% 4.79% 47.13% 21.27% 1.35% Cost Of Goods Sold 63.80 68.46 27.70 25.07 26.32 30.17 25.97 20.10 11.98 6.26 9.41 Gross Profit 51.12 53.16 40.88 48.72 47.26 44.00 24.58 28.12 20.81 20.78 17.26 GP Margin 44.48% 43.71% 59.61% 66.02% 64.23% 59.32% 48.63% 58.30% 63.48% 76.88% 64.72% Total Expenditure 105.00 114.88 69.84 52.45 48.83 51.27 42.13 37.68 32.30 25.08 24.64 Power & Fuel Cost - 1.19 1.12 0.90 0.82 0.66 0.59 0.75 0.72 0.68 0.60 % Of Sales - 0.98% 1.63% 1.22% 1.11% 0.89% 1.17% 1.56% 2.20% 2.52% 2.25% Employee Cost - 6.99 6.41 5.82 6.23 5.75 5.30 5.20 6.49 6.37 5.71 % Of Sales - 5.75% 9.35% 7.89% 8.47% 7.75% 10.49% 10.78% 19.80% 23.57% 21.41% Manufacturing Exp. - 12.39 10.09 11.08 8.85 6.19 4.79 5.23 5.39 4.91 3.05 % Of Sales - 10.19% 14.71% 15.01% 12.03% 8.35% 9.48% 10.84% 16.44% 18.17% 11.44% General & Admin Exp. - 9.61 8.18 6.94 5.91 5.92 4.85 5.37 6.88 5.71 4.80 % Of Sales - 7.90% 11.93% 9.40% 8.03% 7.98% 9.60% 11.13% 20.99% 21.12% 18.00% Selling & Distn. Exp. - 0.84 1.03 0.44 0.17 0.48 0.08 0.28 0.39 0.21 0.31 % Of Sales - 0.69% 1.50% 0.60% 0.23% 0.65% 0.16% 0.58% 1.19% 0.78% 1.16% Miscellaneous Exp. - 15.39 15.31 2.19 0.54 2.10 0.55 0.74 0.46 0.95 0.31 % Of Sales - 12.65% 22.32% 2.97% 0.73% 2.83% 1.09% 1.53% 1.40% 3.51% 2.81% EBITDA 9.91 6.74 -1.26 21.35 24.75 22.90 8.41 10.55 0.48 1.95 2.03 EBITDA Margin 8.62% 5.54% -1.84% 28.93% 33.64% 30.88% 16.64% 21.87% 1.46% 7.21% 7.61% Other Income 8.45 7.35 5.86 5.20 3.86 0.96 1.83 2.46 3.99 3.26 3.32 Interest 0.00 0.06 0.15 0.18 0.08 0.23 0.06 0.06 0.12 0.01 0.06 Depreciation 2.12 2.04 1.70 1.15 1.37 2.67 2.60 2.59 2.53 2.13 0.85 PBT 16.26 12.00 2.76 25.22 27.15 20.96 7.57 10.35 1.82 3.07 4.44 Tax 4.06 2.94 1.06 6.22 6.88 5.51 1.93 2.23 0.23 1.38 1.46 Tax Rate 24.97% 24.50% 38.41% 24.66% 25.34% 26.29% 25.50% 21.55% 12.64% 44.95% 32.88% PAT 12.19 9.06 1.69 19.01 20.28 15.45 5.65 8.13 1.59 1.69 2.98 PAT before Minority Interest 12.19 9.06 1.69 19.01 20.28 15.45 5.65 8.13 1.59 1.69 2.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.61% 7.45% 2.46% 25.76% 27.56% 20.83% 11.18% 16.86% 4.85% 6.25% 11.17% PAT Growth 491.75% 436.09% -91.11% -6.26% 31.26% 173.45% -30.50% 411.32% -5.92% -43.29% EPS 23.00 17.09 3.19 35.87 38.26 29.15 10.66 15.34 3.00 3.19 5.62

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 129.34 120.15 119.69 101.68 81.88 66.98 61.33 53.23 52.38 51.92 Share Capital 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 Total Reserves 124.03 114.84 114.38 96.37 76.57 61.67 56.02 47.92 47.07 46.62 Non-Current Liabilities -3.74 -3.18 -0.76 10.06 3.12 -0.89 -0.70 6.45 -0.10 -0.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.36 0.28 0.00 11.05 4.69 0.00 0.07 6.96 0.51 0.39 Current Liabilities 30.06 21.85 6.97 13.58 16.97 12.63 13.80 11.33 10.20 11.43 Trade Payables 10.52 6.18 3.52 6.54 3.05 3.34 4.57 5.97 4.52 2.93 Other Current Liabilities 1.94 1.46 1.11 5.93 6.32 8.62 7.43 4.95 4.29 6.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.00 0.00 0.00 Short Term Provisions 17.59 14.21 2.34 1.10 7.60 0.68 1.03 0.41 1.39 1.68 Total Liabilities 155.66 138.82 125.90 125.32 101.97 78.72 74.43 71.01 62.48 62.36 Net Block 18.06 14.53 13.45 7.89 7.45 9.59 10.21 11.93 13.80 7.25 Gross Block 34.19 28.88 26.67 20.46 18.76 18.24 17.04 17.15 16.66 8.10 Accumulated Depreciation 16.14 14.35 13.22 12.56 11.30 8.65 6.82 5.22 2.86 0.84 Non Current Assets 34.68 30.17 24.95 21.96 13.76 10.74 12.65 22.33 17.56 16.89 Capital Work in Progress 0.44 2.87 1.95 2.20 0.64 0.00 0.59 0.26 0.00 7.35 Non Current Investment 0.25 0.23 0.26 0.17 0.11 0.07 0.05 0.13 0.14 0.17 Long Term Loans & Adv. 7.19 2.65 2.71 11.70 5.55 0.85 1.80 9.16 2.82 2.11 Other Non Current Assets 8.74 9.88 6.58 0.00 0.00 0.23 0.00 0.85 0.80 0.00 Current Assets 120.98 108.65 100.95 103.35 88.21 67.99 61.78 48.67 44.91 45.47 Current Investments 56.69 51.64 54.24 41.49 23.16 3.88 4.68 13.47 20.13 20.28 Inventories 30.84 31.33 27.56 28.63 23.84 19.42 25.96 16.95 6.83 5.10 Sundry Debtors 11.75 13.42 10.22 17.03 11.78 10.91 12.85 5.50 4.75 5.98 Cash & Bank 20.44 11.15 7.94 15.25 21.27 29.94 14.44 11.68 11.00 12.75 Other Current Assets 1.26 0.76 0.40 0.37 8.17 3.84 3.85 1.07 2.20 1.36 Short Term Loans & Adv. 0.60 0.37 0.60 0.59 7.79 3.31 3.45 0.82 1.65 1.08 Net Current Assets 90.92 86.81 93.98 89.77 71.24 55.35 47.98 37.34 34.72 34.05 Total Assets 155.66 138.82 125.90 125.31 101.97 78.73 74.43 71.00 62.47 62.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 12.23 3.13 16.06 14.28 11.66 16.15 -7.24 -6.05 1.89 7.22 PBT 12.00 2.76 25.22 27.15 20.96 7.57 10.35 1.82 3.07 4.44 Adjustment 11.56 10.49 -1.83 -1.48 3.31 1.49 1.70 2.37 0.28 -0.96 Changes in Working Capital -6.77 -5.77 -0.82 -4.34 -7.36 8.09 -18.00 -9.97 0.00 5.75 Cash after chg. in Working capital 16.79 7.47 22.57 21.33 16.91 17.15 -5.95 -5.78 3.35 9.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.57 -4.34 -6.51 -7.06 -5.24 -0.99 -1.29 -0.27 -1.46 -2.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.27 0.74 -13.61 -23.80 -16.12 1.09 7.35 7.39 -2.39 -3.29 Net Fixed Assets -2.88 -3.13 -5.96 -3.26 -1.16 -0.61 -0.22 -0.75 -1.21 6.31 Net Investments -5.07 2.63 -12.84 -18.39 -19.32 0.78 8.87 6.67 0.18 -1.24 Others 4.68 1.24 5.19 -2.15 4.36 0.92 -1.30 1.47 -1.36 -8.36 Cash from Financing Activity -0.05 -1.06 -1.06 -0.53 -0.53 -0.77 0.77 -0.64 -1.28 -2.58 Net Cash Inflow / Outflow 8.91 2.81 1.39 -10.05 -4.99 16.48 0.88 0.70 -1.77 1.35 Opening Cash & Equivalents 8.05 5.24 3.85 13.90 18.89 2.41 1.53 0.83 2.60 1.25 Closing Cash & Equivalent 16.96 8.05 5.24 3.85 13.90 18.89 2.41 1.53 0.83 2.60

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 243.65 226.33 225.46 191.53 154.24 126.16 115.53 100.26 98.66 97.81 ROA 6.15% 1.28% 15.13% 17.84% 17.10% 7.37% 11.18% 2.38% 2.71% 4.92% ROE 7.26% 1.41% 17.17% 22.09% 20.76% 8.80% 14.19% 3.01% 3.24% 5.93% ROCE 9.67% 2.42% 22.95% 29.68% 28.46% 11.84% 18.07% 3.67% 5.91% 8.96% Fixed Asset Turnover 3.86 2.47 3.13 3.75 4.01 2.87 2.82 1.94 2.20 1.97 Receivable days 37.76 62.90 67.39 71.46 55.82 85.78 69.43 57.07 71.83 108.70 Inventory Days 93.28 156.71 138.96 130.13 106.44 163.88 162.40 132.40 79.93 73.02 Payable days 44.51 63.91 73.26 66.54 38.65 55.55 55.98 68.79 65.14 58.01 Cash Conversion Cycle 86.53 155.70 133.09 135.05 123.61 194.10 175.86 120.68 86.61 123.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 202.34 19.73 141.84 329.73 93.65 117.89 161.11 16.81 381.48 70.77

Top Investors:

lalan ajay kapadia

bharat ajay kapadia

investor education and protection fund authority ministry of corporate affairs

seemharsingh goldie anand

Annual Reports:

News Update:

De Nora India - Quarterly Results
31st Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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