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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
De Nora India Ltd.
BSE Code 590031
ISIN Demat INE244A01016
Book Value 239.67
NSE Code DENORA
Dividend Yield % 0.00
Market Cap 3693.75
P/E 139.39
EPS 4.99
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales685.80  738.00  735.80  741.70  505.40  
     Sales147.00  205.40  122.10  195.10  127.70  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income538.00  531.90  603.50  540.60  374.90  
     Revenue from property development          
     Other Operational Income0.80  0.70  10.10  5.90  2.80  
Less: Excise Duty          
Net Sales685.80  738.00  735.80  741.70  505.40  
EXPENDITURE :          
Increase/Decrease in Stock-97.70  46.70  -3.90  26.90  -1.60  
Raw Material Consumed374.70  204.00  267.10  274.80  261.30  
     Opening Raw Materials244.10  208.10  164.10  93.00  160.10  
     Purchases Raw Materials314.70  240.10  311.10  345.90  194.20  
     Closing Raw Materials184.10  244.10  208.10  164.10  93.00  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost11.20  9.00  8.20  6.60  5.90  
     Electricity & Power11.20  9.00  8.20  6.60  5.90  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost64.10  58.20  62.30  57.50  53.00  
     Salaries, Wages & Bonus53.80  48.10  52.20  48.60  44.40  
     Contributions to EPF & Pension Funds4.90  4.50  4.30  4.30  4.00  
     Workmen and Staff Welfare Expenses4.20  4.30  4.60  3.60  3.40  
     Other Employees Cost1.20  1.20  1.10  1.00  1.10  
Other Manufacturing Expenses100.90  110.80  88.50  61.90  47.90  
     Sub-contracted / Out sourced services          
     Processing Charges40.40  34.60  25.00  19.90  18.90  
     Repairs and Maintenance26.50  40.40  29.50  13.00  11.50  
     Packing Material Consumed1.70  1.40  2.30  2.00  0.20  
     Other Mfg Exp32.40  34.40  31.70  27.00  17.20  
General and Administration Expenses81.80  69.40  59.10  59.20  48.50  
     Rent , Rates & Taxes0.30  0.10  0.40  0.20  0.70  
     Insurance4.20  3.90  3.00  3.50  2.00  
     Printing and stationery0.50  0.70  0.60  0.50  0.50  
     Professional and legal fees8.50  6.20  37.80  39.30  29.40  
     Traveling and conveyance9.10  10.10  7.70  6.80  8.00  
     Other Administration68.20  58.40  17.40  15.70  15.90  
Selling and Distribution Expenses10.30  4.40  1.70  4.80  0.80  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses153.10  21.90  5.40  21.00  5.50  
     Bad debts /advances written off          
     Provision for doubtful debts      8.10  2.20  
     Losson disposal of fixed assets(net)  0.30  0.40    0.50  
     Losson foreign exchange fluctuations1.40  0.70  1.30      
     Losson sale of non-trade current investments        0.00  
     Other Miscellaneous Expenses151.80  20.90  3.70  12.80  2.80  
Less: Expenses Capitalised          
Total Expenditure698.40  524.50  488.30  512.70  421.30  
Operating Profit (Excl OI)-12.60  213.50  247.50  228.90  84.10  
Other Income58.60  52.00  38.60  9.60  18.30  
     Interest Received8.30  6.00  4.10  3.40  7.80  
     Dividend Received0.10  0.10  0.00  0.30  2.20  
     Profit on sale of Fixed Assets      0.00    
     Profits on sale of Investments18.50  11.30  0.30  0.30    
     Provision Written Back1.00  4.60  10.60    4.40  
     Foreign Exchange Gains      0.20  0.70  
     Others30.80  30.10  23.50  5.40  3.20  
Operating Profit46.00  265.50  286.00  238.50  102.40  
Interest1.50  1.80  0.80  2.30  0.60  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc1.50  1.80  0.70  0.80  0.60  
     Other Interest0.00  0.00  0.10  1.50  0.00  
PBDT44.60  263.70  285.20  236.30  101.80  
Depreciation17.00  11.50  13.70  26.70  26.00  
Profit Before Taxation & Exceptional Items27.60  252.20  271.50  209.60  75.70  
Exceptional Income / Expenses          
Profit Before Tax27.60  252.20  271.50  209.60  75.70  
Provision for Tax10.60  62.20  68.80  55.10  19.30  
     Current Income Tax35.30  59.50  66.00  61.00  20.40  
     Deferred Tax-26.80  5.10  2.90  -6.70  -1.00  
     Other taxes2.10  -2.40  -0.10  0.80  0.00  
Profit After Tax16.90  190.10  202.80  154.50  56.50  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit16.90  190.10  202.80  154.50  56.50  
Adjustments to PAT          
Profit Balance B/F996.00  816.50  619.00  469.80  413.40  
Appropriations1012.90  1006.60  821.80  624.40  469.80  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation10.60  10.60  5.30  5.30    
Equity Dividend %  20.00  20.00  10.00  10.00  
Earnings Per Share3.00  36.00  38.00  29.00  11.00  
Adjusted EPS3.00  36.00  38.00  29.00  11.00  
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