DE Nora India Ltd

NSE: DENORA BSE: 590031

₹703.55

(4.68%)

Tue, 03 Mar 2026, 03:30 pm

MTF 5xInvest in DE Nora India Ltd with 5x Leverage Buy with MTF

Market Cap3.7B

PE Ratio28.66

Dividend0.29

Electronic Technology

Electronic Equipment/Instruments

24.5K

DE Nora India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.07K	-981.86K	-174.04K	-19.85K	-117.53K	0	0	-79.48K	-1.59M	-966.45K	-637.00K	-79.00K	-1.15M	-646.65K	-647.61K	-2.26M	-826.00K	-1.79M	-1.47M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	516.87M	373.72M	373.18M	319.14M	338.68M	440.28M	510.33M	491.79M	492.21M	611.32M	637.43M	630.79M	664.99M	761.40M	802.76M	940.22M	1.16B	1.28B	1.45B
Total current assets	359.79M	232.30M	231.30M	142.79M	146.34M	312.74M	406.96M	342.88M	356.55M	383.48M	454.74M	449.12M	486.71M	617.79M	679.86M	829.99M	1.03B	1.01B	1.09B
Cash and short term investments	51.25M	38.68M	39.17M	40.32M	16.45M	33.31M	202.62M	87.92M	154.59M	205.75M	330.31M	311.30M	251.55M	191.17M	338.21M	444.31M	567.40M	621.79M	627.89M
Cash & equivalents	12.08M	28.54M	22.54M	13.69M	14.82M	14.26M	25.82M	7.24M	4.17M	13.83M	42.55M	24.97M	16.84M	25.39M	189.89M	139.79M	39.21M	52.92M	80.90M
Short term investments	39.17M	10.15M	16.63M	26.63M	1.63M	19.05M	176.79M	80.67M	150.42M	191.92M	287.76M	286.32M	234.70M	165.77M	148.32M	304.53M	528.19M	568.87M	546.99M
Total receivables, net	83.54M	81.20M	77.16M	39.40M	56.73M	127.22M	92.83M	130.87M	131.07M	105.52M	60.73M	53.59M	60.96M	132.51M	113.26M	120.05M	172.07M	103.84M	139.00M
Accounts receivable - trade, net	74.35M	69.03M	49.44M	33.23M	50.14M	111.50M	92.22M	128.86M	116.27M	104.41M	59.77M	47.50M	55.01M	128.48M	109.06M	117.79M	170.31M	102.20M	134.17M
Other receivables	9.19M	12.17M	27.73M	6.18M	6.59M	15.72M	609.31K	2.01M	14.80M	1.11M	961.00K	6.09M	5.95M	4.03M	4.20M	2.26M	1.76M	1.63M	4.84M
Total inventory	84.97M	99.79M	98.04M	48.40M	56.58M	134.39M	103.85M	116.26M	67.70M	64.47M	55.09M	75.48M	169.52M	269.30M	198.70M	239.61M	290.56M	280.50M	316.26M
Other current assets, total	812.26K	1.51M	63.31K	0	0	815.93K	6.10M	6.10M	1.79M	6.11M	5.76M	7.98M	3.92M	23.72M	27.95M	24.43M	1.46M	767.00K	638.00K
Total non-current assets	157.08M	141.42M	141.87M	176.35M	192.33M	127.54M	103.36M	148.92M	135.66M	227.84M	182.70M	181.67M	178.28M	143.61M	122.90M	110.23M	130.86M	271.88M	358.49M
Long term investments	62.42M	39.73M	53.60M	110.98M	120.73M	50.22M	170.00K	20.33M	24.07M	100.17M	1.73M	9.43M	9.77M	535.50K	741.50K	1.12M	1.69M	68.33M	101.10M
Note receivable - long term	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	62.42M	39.73M	53.60M	110.98M	120.73M	50.22M	170.00K	20.33M	24.07M	100.17M	1.73M	9.43M	9.77M	535.50K	741.50K	1.12M	1.69M	68.33M	101.10M
Net property/plant/equipment	77.97M	78.62M	71.76M	65.05M	58.60M	62.81M	64.20M	71.64M	67.93M	71.95M	73.18M	65.44M	65.24M	68.66M	73.86M	77.26M	102.03M	156.54M	174.10M
Gross property/plant/equipment	161.87M	167.84M	142.95M	148.14M	148.01M	156.55M	163.63M	176.95M	182.42M	196.90M	81.34M	81.43M	87.44M	89.01M	94.60M	106.54M	139.54M	200.13M	227.18M
Deferred tax assets	15.26M	21.86M	15.26M	—	13.00M	13.84M	15.23M	24.52M	22.74M	23.12M	13.80M	6.10M	16.96M	17.07M	15.53M	19.55M	20.61M	22.38M	56.83M
Net intangible assets	1.43M	1.20M	1.25M	328.11K	—	665.75K	9.20M	9.47M	13.01M	19.25M	74.04M	72.55M	56.75M	39.98M	22.34M	4.53M	1.22M	4.73M	3.00M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	665.75K	9.20M	9.47M	13.01M	19.25M	74.04M	72.55M	56.75M	39.98M	22.34M	4.53M	1.22M	4.73M	3.00M
Other long term assets, total	0	0	0	0	0	0	513.10K	0	324.64K	13.35M	19.94M	28.16M	29.56M	17.36M	8.17M	7.74M	5.31M	19.82M	23.45M
Short term debt	0	50.08K	18.86M	12.96M	0	0	0	3.13M	0	0	0	0	0	7.67M	0	0	0	0	0
Current portion of LT debt and capital leases	—	50.08K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	18.86M	12.96M	0	0	0	3.13M	0	0	0	0	0	7.67M	0	0	0	0	0
Accounts payable	36.35M	19.30M	18.02M	25.19M	22.45M	81.98M	50.92M	28.79M	19.73M	36.35M	29.27M	45.19M	59.73M	45.65M	33.38M	30.51M	65.43M	35.21M	61.79M
Income tax payable	124.48M	9.47M	6.38M	—	5.61M	5.30M	10.61M	3.61M	1.35M	—	—	—	—	—	—	—	3.33M	1.80M	0
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	246.24M	251.86M	256.06M	261.84M	259.95M	260.36M	336.81M	359.43M	392.64M	486.58M	519.24M	523.77M	532.25M	613.33M	669.76M	818.81M	1.02B	1.20B	1.20B
Shareholders' equity	246.24M	251.86M	256.06M	261.84M	259.95M	260.36M	336.81M	359.43M	392.64M	486.58M	519.24M	523.77M	532.25M	613.33M	669.76M	818.81M	1.02B	1.20B	1.20B
Common equity, total	246.24M	251.86M	256.06M	261.84M	259.95M	260.36M	336.81M	359.43M	392.64M	486.58M	519.24M	523.77M	532.25M	613.33M	669.76M	818.81M	1.02B	1.20B	1.20B
Other common equity	96.66M	102.29M	106.48M	30.99M	34.05M	38.83M	52.14M	56.91M	61.17M	73.14M	74.70M	74.39M	73.45M	73.25M	73.22M	73.08M	73.57M	74.25M	72.55M
Total debt	0	50.08K	18.86M	12.96M	0	0	0	3.13M	0	0	0	0	0	7.67M	0	0	0	0	0
Net debt	-51.25M	-38.63M	-20.32M	-27.37M	-16.45M	-33.31M	-202.62M	-84.79M	-154.59M	-205.75M	-330.31M	-311.30M	-251.55M	-183.49M	-338.21M	-444.31M	-567.40M	-621.79M	-627.89M
Change in accounts receivable	-25.73M	-3.77M	6.40M	14.39M	-11.92M	-61.36M	15.87M	-38.34M	5.62M	11.22M	43.11M	13.24M	-8.24M	-70.25M	16.37M	-16.86M	-50.14M	72.65M	-30.91M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	29.06M	-25.85M	-3.59M	-1.77M	-2.43M	96.71M	-49.31M	-7.88M	-6.75M	16.80M	5.54M	20.70M	14.54M	-14.20M	-12.26M	-2.92M	34.88M	-30.24M	26.73M
Change in other assets/liabilities	167.27K	128.25K	-1.15M	2.18M	-4.79M	-9.64M	19.98M	-11.73M	1.11M	-7.34M	690.00K	-8.39M	8.69M	-105.63K	10.98M	-17.80M	23.94M	-61.51M	5.48M
Sale of fixed assets & businesses	197.53K	156.71K	734.55K	126.45K	25.88K	193.78K	0	69.58K	282.11K	238.57K	340.00K	2.78M	0	5.00K	50.15K	2.00K	0	440.00K	7.00K
Purchase/sale of investments, net	-62.22M	22.89M	-13.83M	-23.08M	-7.24M	59.93M	-107.70M	79.85M	-77.72M	-117.46M	-10.40M	-6.20M	66.61M	70.15M	17.75M	-154.19M	-205.30M	-72.79M	31.87M
Sale/maturity of investments	12.00M	132.15M	133.58M	139.12M	307.01M	134.13M	90.67M	145.10M	15.86M	143.14M	144.49M	30.17M	160.00M	134.72M	19.75M	75.74M	35.00M	223.38M	110.00M
Purchase of investments	-74.22M	-109.26M	-147.40M	-162.20M	-314.25M	-74.21M	-198.36M	-65.24M	-93.59M	-260.60M	-154.89M	-36.37M	-93.39M	-64.57M	-1.99M	-229.93M	-240.30M	-296.17M	-78.13M
Other investing cash flow items, total	0	0	-6.48M	0	0	0	0	0	0	0	0	1.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	18.86M	12.96M	-12.96M	0	0	0	0	0	0	0	0	7.67M	-7.67M	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	18.86M	12.96M	-12.96M	0	0	0	0	0	0	0	0	7.67M	-7.67M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-31.41M	-44.34M	-44.84M	0	0	-32.50M	-37.96M	-43.48M	-24.76M	-9.58M	-25.83M	-12.78M	-6.40M	0	0	-5.31M	-5.31M	-10.62M	-10.62M
Other financing cash flow items, total	0	0	0	-16.25M	0	-10.27M	-13.79M	0	-3.13M	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800