De Nora India liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

9.95×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4.02×	4.02×	4.97×	14.48×	7.61×
3.00×	3.00×	3.54×	10.52×	5.50×
73.6	73.6	59.7	59.5	45.3
90.9	90.9	86.8	94.0	89.8

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

alphave

DENORA₹697.70

De Nora India Limited

· Capital Goods & Defence

₹ CrorePeersORIENTCER IFGLEXPOR RPEL VESUVIUSMcap ₹370 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Altman Z-Score (Other Equity as RE)	—	—	—	—	9.95
Current Ratio	7.61	14.48	4.97	4.02	4.02
Quick Ratio	5.50	10.52	3.54	3.00	3.00
Cash, Equiv & ST Investments	45.3	59.5	59.7	73.6	73.6
Working Capital	89.8	94.0	86.8	90.9	90.9

No consensus estimates → no Est columns. Click any row to chart it.

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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%.