alphaveDENORA₹801.00

De Nora India Limited

₹ CrorePeersORIENTCER IFGLEXPOR RPEL VESUVIUSMcap ₹425 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	13.0	14.2	17.6	17.6
+ Capital Work-in-Progress	2.0	2.9	0.4	0.4
+ Other Intangibles	0.5	0.3	0.4	0.4
+ Non-current Investments	0.3	0.2	0.2	0.2
+ Other Non-current Financial Assets	6.6	9.9	8.7	8.7
Non-current Financial Assets	6.8	10.1	9.0	9.0
+ Deferred Tax Assets	0.8	3.5	4.1	4.1
+ Other Non-current Assets	2.7	2.7	7.2	7.2
Total Non-current Assets	25.7	33.7	38.8	38.8
Current Assets
+ Inventories	27.6	31.3	30.8	30.8
+ Current Investments	54.2	51.6	56.7	56.7
+ Trade Receivables	10.2	13.4	11.8	11.8
+ Cash & Cash Equivalents	5.2	8.0	17.0	17.0
+ Other Bank Balances	2.7	3.1	3.5	3.5
+ Short-term Loans	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.1	0.5	0.1	0.1
Current Financial Assets	72.5	76.8	89.0	89.0
+ Other Current Assets	0.9	0.6	1.1	1.1
Total Current Assets	101.0	108.7	121.0	121.0
Total Assets	126.7	142.3	159.8	159.8
Equity
+ Equity Share Capital	5.3	5.3	5.3	5.3
+ Other Equity / Reserves	114.4	114.8	124.0	124.0
Equity — Owners of Parent	119.7	120.2	129.3	129.3
Total Equity	119.7	120.2	129.3	129.3
Liabilities
+ Provisions — Non-current	0.0	0.3	0.4	0.4
+ Other Non-current Liabilities	0.0	0.0	—	—
Non-current Liabilities	0.0	0.3	0.4	0.4
+ Trade Payables	3.5	6.2	10.5	10.5
+ Other Current Financial Liab	0.8	0.9	0.9	0.9
Current Financial Liabilities	4.4	7.1	11.4	11.4
+ Provisions — Current	2.2	14.2	17.6	17.6
+ Current Tax Liabilities	0.2	—	—	—
+ Other Current Liabilities	0.3	0.6	1.0	1.0
Current Liabilities	7.0	21.8	30.1	30.1
Total Liabilities	7.0	22.2	30.5	30.5
Total Equity & Liabilities	126.7	142.3	159.8	159.8
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	—	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	0.0	0.0
+ Dues to Other Creditors — Current	—	6.2	10.5	10.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.