DENORA801.00

De Nora India Limited

· Capital Goods & Defence
₹ CrorePeersORIENTCERIFGLEXPORRPELVESUVIUSMcap ₹425 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)493.06305.16169.57169.57
Receivable Days (DSO)50.5571.4035.2635.26
Payable Days (DPO)62.9960.1957.8455.84
Cash Conversion Cycle (days)480.62316.37146.99148.99
Working Capital Turnover0.790.791.341.26
Asset Turnover0.580.480.760.76
Cash Conversion (CFO/Net Income)0.841.851.351.35
CFO/EBITDA0.76-2.221.831.83
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 agreementXBRL cross-verified ✓ 95%.