De Nora India credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
−77.1−77.1−62.8−62.2−56.7
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.60×−0.60×−0.52×−0.52×−0.56×
−7.77×−11.55×44.61×−2.94×−2.30×
————1,793.14×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DENORA₹697.70

De Nora India Limited

· Capital Goods & Defence
₹ CrorePeersORIENTCERIFGLEXPORRPELVESUVIUSMcap ₹370 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Net Debt-56.7-62.2-62.8-77.1-77.1
Net Debt/Equity-0.56-0.52-0.52-0.60-0.60
Net Debt/EBITDA-2.30-2.9444.61-11.55-7.77
Interest Coverage (EBIT/Interest)1,793.14————
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.