Arthneeti

DE Nora India Share Price & Earnings Call Analysis

₹704.50+0.59% today
Market cap
₹374 Cr
P/E
30.69
ROE
2.25%
PEG
-0.63
Price to sales
3.26
Debt to equity
0.00
52W high / low
₹949 / ₹568
Sales growth (5Y)
19.20%
EBITDA margin
8.63%
Net profit margin
2.31%
Promoter holding
53.68%
Sales (last year)
₹115 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does DE Nora India rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of DE Nora India

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

DE Nora India

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +53.68%53.68%53.68%53.68%53.68%53.68%53.68%53.68%53.68%53.68%53.68%53.68%
FIIs +0.19%0.10%0.09%0.09%0.10%0.14%0.03%0.01%0.02%0.72%0.83%0.90%
DIIs +0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%
Public +45.92%46.00%45.99%46.01%46.00%45.96%46.06%46.10%46.10%45.38%45.26%45.22%
No. of Shareholders14,61515,41514,87815,81316,03315,76215,48515,02414,67914,21413,96013,648

Financials of DE Nora India

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +9.1419.0829.4016.1812.7618.1317.5620.1341.9721.8435.8421.9735.27
YoY Sales growth-26.17%+32.78%+53.20%-41.44%+39.61%-4.98%-40.27%+24.41%+228.92%+20.46%+104.10%+9.14%-15.96%
Expenses +9.3511.4421.919.939.8214.9228.9516.3039.5317.8233.3624.2429.58
Operating Profit-0.217.647.496.252.943.21-11.393.832.444.022.48-2.275.69
OPM %-2.30%40.04%25.48%38.63%23.04%17.71%-64.86%19.03%5.81%18.41%6.92%-10.33%16.13%
Other Income +1.161.141.191.711.341.651.501.372.361.701.431.873.45
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.250.250.290.350.400.420.440.450.460.520.520.530.54
Profit before tax0.708.538.397.613.884.44-10.334.754.345.203.39-0.938.60
Tax %25.71%25.56%22.77%25.76%25.77%26.35%-24.30%29.68%25.12%25.58%23.89%-31.18%25.70%
Net Profit +0.526.356.485.662.883.28-7.813.343.253.872.57-0.646.39
EPS in Rs0.9811.9612.2110.665.436.18-14.716.296.127.294.84-1.2112.04

Financials of DE Nora India

Profit & Loss

Annual income statement trend

Dec 2014Mar 2016 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +3151272733485174747469122115
Sales growth-15%+67%-48%+1%+21%+47%+5%+47%-1%+0%-7%+77%+18%
Expenses +2535252532384251495270115105
Operating Profit516220118232521-1710
OPM %17%30%8%8%1.5%22%17%31%34%29%-1.8%6%9%
Other Income +2433422145678
Interest0000000000000
Depreciation1112333311222
Profit before tax61843210821272531216
Tax %29%33%33%45%13%22%25%26%25%25%38%25%
Net Profit +412322861520192912
EPS in Rs8.0122.575.613.183.0015.3110.6429.1038.2035.813.1817.0722.96
Dividend Payout %19%18%36%31%0%0%9%3%5%6%0%23%

Financials of DE Nora India

Balance Sheet

Capital structure and asset base

Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555555555555
Reserves344347474856627796114115124
Borrowings +000001000000
Other Liabilities +9121211121313121472230
Total Liabilities4960646365758094116127142160
Fixed Assets +7771412101078131518
CWIP127001012230
Investments1419202014542342545257
Other Assets +263229294060666264577384
Total Assets4960646365758094116127142160

Financials of DE Nora India

Cash Flows

Operating, investing and financing cash movement

Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +101472-6-716121416312
Cash from Investing Activity +-8-12-3-2771-16-24-141-3
Cash from Financing Activity +-3-1-3-1-11-1-1-1-1-10
Net Cash Flow-111-21116-5-10139
Free Cash Flow9123-2-7-81511119-08
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit213%131%451%163%-1,094%-46%203%74%86%106%-602%248%

Financials of DE Nora India

Ratios

Working capital efficiency and return ratios

Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1397582646197795884517135
Inventory Days229130198398516471273288397401413164
Days Payable678011426418283473791518156
Cash Conversion Cycle302125166199396486305309391401403144
Working Capital Days14445144813621815613216415712841
ROCE %16%41%9%6%4%18%12%28%30%22%1%6%