Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

De Nora India Ltd.

Electrodes & Welding Equipment

Rating :

34/99

BSE: 590031 | NSE: DENORA

Watchlist

NSE BSE

828.30

17-Sep-2025

Open
High
Low
Previous Close

823.35
846.95
820
823.35

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

7001
5818363.15
1609
676

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

439.93
213.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

428.78
N/A
3.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.04
6.29
-2.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.79
-21.45
-56.32

P:E (Median)

8 Years
5 Years
3 Years

39.11
34.80
39.15

P:BV (Average)

8 Years
5 Years
3 Years

4.56
4.90
6.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.98
28.24
37.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 41.97 12.76 228.92% 20.13 16.18 24.41% 17.56 29.40 -40.27% 18.13 19.08 -4.98%
Expenses 39.52 9.82 302.44% 16.30 9.92 64.31% 28.95 21.91 32.13% 14.92 11.44 30.42%
EBITDA 2.45 2.93 -16.38% 3.83 6.25 -38.72% -11.39 7.49 - 3.22 7.64 -57.85%
EBIDTM 5.83% 22.99% 19.02% 38.66% -64.86% 25.46% 17.74% 40.04%
Other Income 2.36 1.34 76.12% 1.37 1.71 -19.88% 1.50 1.19 26.05% 1.65 1.14 44.74%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.46 0.40 15.00% 0.45 0.35 28.57% 0.44 0.29 51.72% 0.42 0.25 68.00%
PBT 4.34 3.88 11.86% 4.76 7.61 -37.45% -10.32 8.38 - 4.44 8.53 -47.95%
Tax 1.09 1.00 9.00% 1.42 1.95 -27.18% -2.51 1.91 - 1.16 2.18 -46.79%
PAT 3.25 2.88 12.85% 3.34 5.66 -40.99% -7.81 6.48 - 3.28 6.35 -48.35%
PATM 7.74% 22.58% 16.60% 34.97% -44.48% 22.04% 18.10% 33.28%
EPS 6.13 5.44 12.68% 6.30 10.68 -41.01% -14.74 12.22 - 6.19 11.98 -48.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 97.79 68.58 73.80 73.58 74.17 50.54 48.23 32.78 27.03 26.67 50.84 Net Sales Growth 26.31% -7.07% 0.30% -0.80% 46.76% 4.79% 47.13% 21.27% 1.35% -47.54% Cost Of Goods Sold 48.15 27.70 25.07 26.32 30.17 25.97 20.10 11.98 6.26 9.41 16.62 Gross Profit 49.64 40.88 48.72 47.26 44.00 24.58 28.12 20.81 20.78 17.26 34.22 GP Margin 50.76% 59.61% 66.02% 64.23% 59.32% 48.63% 58.30% 63.48% 76.88% 64.72% 67.31% Total Expenditure 99.69 69.84 52.45 48.83 51.27 42.13 37.68 32.30 25.08 24.64 35.34 Power & Fuel Cost - 1.12 0.90 0.82 0.66 0.59 0.75 0.72 0.68 0.60 0.86 % Of Sales - 1.63% 1.22% 1.11% 0.89% 1.17% 1.56% 2.20% 2.52% 2.25% 1.69% Employee Cost - 6.41 5.82 6.23 5.75 5.30 5.20 6.49 6.37 5.71 6.97 % Of Sales - 9.35% 7.89% 8.47% 7.75% 10.49% 10.78% 19.80% 23.57% 21.41% 13.71% Manufacturing Exp. - 10.09 11.08 8.85 6.19 4.79 5.23 5.39 4.91 3.05 5.02 % Of Sales - 14.71% 15.01% 12.03% 8.35% 9.48% 10.84% 16.44% 18.17% 11.44% 9.87% General & Admin Exp. - 8.18 6.94 5.91 5.92 4.85 5.37 6.88 5.71 4.80 4.53 % Of Sales - 11.93% 9.40% 8.03% 7.98% 9.60% 11.13% 20.99% 21.12% 18.00% 8.91% Selling & Distn. Exp. - 1.03 0.44 0.17 0.48 0.08 0.28 0.39 0.21 0.31 0.55 % Of Sales - 1.50% 0.60% 0.23% 0.65% 0.16% 0.58% 1.19% 0.78% 1.16% 1.08% Miscellaneous Exp. - 15.31 2.19 0.54 2.10 0.55 0.74 0.46 0.95 0.75 0.55 % Of Sales - 22.32% 2.97% 0.73% 2.83% 1.09% 1.53% 1.40% 3.51% 2.81% 1.55% EBITDA -1.89 -1.26 21.35 24.75 22.90 8.41 10.55 0.48 1.95 2.03 15.50 EBITDA Margin -1.93% -1.84% 28.93% 33.64% 30.88% 16.64% 21.87% 1.46% 7.21% 7.61% 30.49% Other Income 6.88 5.86 5.20 3.86 0.96 1.83 2.46 3.99 3.26 3.32 3.77 Interest 0.00 0.15 0.18 0.08 0.23 0.06 0.06 0.12 0.01 0.06 0.12 Depreciation 1.77 1.70 1.15 1.37 2.67 2.60 2.59 2.53 2.13 0.85 1.16 PBT 3.22 2.76 25.22 27.15 20.96 7.57 10.35 1.82 3.07 4.44 17.99 Tax 1.16 1.06 6.22 6.88 5.51 1.93 2.23 0.23 1.38 1.46 6.01 Tax Rate 36.02% 38.41% 24.66% 25.34% 26.29% 25.50% 21.55% 12.64% 44.95% 32.88% 33.41% PAT 2.06 1.69 19.01 20.28 15.45 5.65 8.13 1.59 1.69 2.98 11.98 PAT before Minority Interest 2.06 1.69 19.01 20.28 15.45 5.65 8.13 1.59 1.69 2.98 11.98 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 2.11% 2.46% 25.76% 27.56% 20.83% 11.18% 16.86% 4.85% 6.25% 11.17% 23.56% PAT Growth -90.36% -91.11% -6.26% 31.26% 173.45% -30.50% 411.32% -5.92% -43.29% -75.13% EPS 3.89 3.19 35.87 38.26 29.15 10.66 15.34 3.00 3.19 5.62 22.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 120.15 119.69 101.68 81.88 66.98 61.33 53.23 52.38 51.92 48.66 Share Capital 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 Total Reserves 114.84 114.38 96.37 76.57 61.67 56.02 47.92 47.07 46.62 43.35 Non-Current Liabilities -3.18 -0.76 10.06 3.12 -0.89 -0.70 6.45 -0.10 -0.99 -1.35 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 0.28 0.00 11.05 4.69 0.00 0.07 6.96 0.51 0.39 0.24 Current Liabilities 21.85 6.97 13.58 16.97 12.63 13.80 11.33 10.20 11.43 11.51 Trade Payables 6.18 3.52 6.54 3.05 3.34 4.57 5.97 4.52 2.93 3.64 Other Current Liabilities 1.46 1.11 5.93 6.32 8.62 7.43 4.95 4.29 6.82 3.36 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.77 0.00 0.00 0.00 0.00 Short Term Provisions 14.21 2.34 1.10 7.60 0.68 1.03 0.41 1.39 1.68 4.52 Total Liabilities 138.82 125.90 125.32 101.97 78.72 74.43 71.01 62.48 62.36 58.82 Net Block 14.53 13.45 7.89 7.45 9.59 10.21 11.93 13.80 7.25 7.22 Gross Block 28.88 26.67 20.46 18.76 18.24 17.04 17.15 16.66 8.10 19.86 Accumulated Depreciation 14.35 13.22 12.56 11.30 8.65 6.82 5.22 2.86 0.84 12.63 Non Current Assets 30.17 24.95 21.96 13.76 10.74 12.65 22.33 17.56 16.89 20.47 Capital Work in Progress 2.87 1.95 2.20 0.64 0.00 0.59 0.26 0.00 7.35 1.90 Non Current Investment 0.23 0.26 0.17 0.11 0.07 0.05 0.13 0.14 0.17 0.02 Long Term Loans & Adv. 2.65 2.71 11.70 5.55 0.85 1.80 9.16 2.82 2.11 1.33 Other Non Current Assets 9.88 6.58 0.00 0.00 0.23 0.00 0.85 0.80 0.00 10.00 Current Assets 108.65 100.95 103.35 88.21 67.99 61.78 48.67 44.91 45.47 38.35 Current Investments 51.64 54.24 41.49 23.16 3.88 4.68 13.47 20.13 20.28 19.19 Inventories 31.33 27.56 28.63 23.84 19.42 25.96 16.95 6.83 5.10 5.92 Sundry Debtors 13.42 10.22 17.03 11.78 10.91 12.85 5.50 4.75 5.98 10.44 Cash & Bank 11.15 7.94 15.25 21.27 29.94 14.44 11.68 11.00 12.75 1.38 Other Current Assets 1.13 0.40 0.37 0.38 3.84 3.85 1.07 2.20 1.36 1.40 Short Term Loans & Adv. 0.37 0.60 0.59 7.79 3.31 3.45 0.82 1.65 1.08 1.24 Net Current Assets 86.81 93.98 89.77 71.24 55.35 47.98 37.34 34.72 34.05 26.84 Total Assets 138.82 125.90 125.31 101.97 78.73 74.43 71.00 62.47 62.36 58.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.13 16.06 14.28 11.66 16.15 -7.24 -6.05 1.89 7.22 13.76 PBT 2.76 25.22 27.15 20.96 7.57 10.35 1.82 3.07 4.44 17.99 Adjustment 7.99 -1.83 -1.48 3.31 1.49 1.70 2.37 0.28 -0.96 -0.51 Changes in Working Capital -3.27 -0.82 -4.34 -7.36 8.09 -18.00 -9.97 0.00 5.75 2.84 Cash after chg. in Working capital 7.47 22.57 21.33 16.91 17.15 -5.95 -5.78 3.35 9.24 20.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.34 -6.51 -7.06 -5.24 -0.99 -1.29 -0.27 -1.46 -2.02 -6.56 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 0.74 -13.61 -23.80 -16.12 1.09 7.35 7.39 -2.39 -3.29 -11.69 Net Fixed Assets -3.13 -5.96 -3.26 -1.16 -0.61 -0.22 -0.75 -1.21 6.31 -2.11 Net Investments 2.63 -12.84 -18.39 -19.32 0.78 8.87 6.67 0.18 -1.24 -4.90 Others 1.24 5.19 -2.15 4.36 0.92 -1.30 1.47 -1.36 -8.36 -4.68 Cash from Financing Activity -1.06 -1.06 -0.53 -0.53 -0.77 0.77 -0.64 -1.28 -2.58 -0.96 Net Cash Inflow / Outflow 2.81 1.39 -10.05 -4.99 16.48 0.88 0.70 -1.77 1.35 1.11 Opening Cash & Equivalents 5.24 3.85 13.90 18.89 2.41 1.53 0.83 2.60 1.25 0.14 Closing Cash & Equivalent 8.05 5.24 3.85 13.90 18.89 2.41 1.53 0.83 2.60 1.25

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 226.33 225.46 191.53 154.24 126.16 115.53 100.26 98.66 97.81 91.66 ROA 1.28% 15.13% 17.84% 17.10% 7.37% 11.18% 2.38% 2.71% 4.92% 22.65% ROE 1.41% 17.17% 22.09% 20.76% 8.80% 14.19% 3.01% 3.24% 5.93% 27.24% ROCE 2.42% 22.95% 29.68% 28.46% 11.84% 18.07% 3.67% 5.91% 8.96% 41.19% Fixed Asset Turnover 2.47 3.13 3.75 4.01 2.87 2.82 1.94 2.20 1.97 2.71 Receivable days 62.90 67.39 71.46 55.82 85.78 69.43 57.07 71.83 108.70 77.72 Inventory Days 156.71 138.96 130.13 106.44 163.88 162.40 132.40 79.93 73.02 44.45 Payable days 63.91 73.26 66.54 38.65 55.55 55.98 68.79 65.14 58.01 32.74 Cash Conversion Cycle 155.70 133.09 135.05 123.61 194.10 175.86 120.68 86.61 123.72 89.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest Cover 19.73 141.84 329.73 93.65 117.89 161.11 16.81 381.48 70.77 148.22

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

De Nora India - Quarterly Results
30th Jul 2025, 19:18 PM

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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