DENORA.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.22B | $685.82M | $737.27M | $725.66M | — | +77.3% |
| Operating revenue | $1.22B | $685.82M | $737.27M | $725.66M | — | +77.3% |
| Cost of revenue | $684.63M | $277.01M | $297.43M | $303.53M | — | +147.2% |
| Gross profit | $531.60M | $408.82M | $439.84M | $422.12M | — | +30.0% |
| Selling, general & admin | — | $27.23M | $19.16M | $46.14M | $50.45M | — |
| Total operating expense | $485.15M | $439.90M | $230.36M | $174.62M | — | +10.3% |
| Operating income | $46.45M | -$31.09M | $209.48M | $247.51M | — | +249.4% |
| Net interest income | — | $6.85M | $4.20M | $3.23M | $1.11M | — |
| Pre-tax income | $120.00M | $27.56M | $252.25M | $271.53M | — | +335.5% |
| Tax provision | $29.44M | $10.63M | $62.17M | $68.77M | — | +177.1% |
| Net income | $90.55M | $16.93M | $190.07M | $202.76M | — | +434.9% |
| Net income to common | $90.55M | $16.93M | $190.07M | $202.76M | — | +434.9% |
| Basic EPS | 17.06 | 3.19 | 35.80 | 38.19 | — | +434.8% |
| Diluted EPS | 17.06 | 3.19 | 35.80 | 38.19 | — | +434.8% |
| EBIT | $46.45M | -$31.09M | $209.48M | $271.66M | — | +249.4% |
| EBITDA | $66.81M | -$14.08M | $220.94M | $285.35M | — | +574.6% |
| Basic shares | 5.31M | 5.31M | 5.31M | 5.31M | — | +0.0% |
| Diluted shares | 5.31M | 5.31M | 5.31M | 5.31M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $169.61M | $80.47M | $52.39M | $38.47M | — | +110.8% |
| Cash & short-term investments | $772.78M | $627.45M | $621.26M | $566.66M | — | +23.2% |
| Accounts receivable | $117.50M | $134.17M | $102.20M | $170.31M | — | -12.4% |
| Inventory | $308.36M | $313.27M | $275.63M | $286.29M | — | -1.6% |
| Total current assets | $1.21B | $1.09B | $1.01B | $1.03B | — | +11.3% |
| Property, plant & equipment | $180.86M | $174.10M | $156.54M | $102.03M | — | +3.9% |
| Goodwill & intangibles | $4.10M | $3.00M | $4.73M | $1.22M | — | +36.8% |
| Total assets | $1.60B | $1.42B | $1.27B | $1.16B | — | +12.3% |
| Total current liabilities | $300.57M | $218.47M | $69.73M | $135.79M | — | +37.6% |
| Current debt | — | — | — | $0 | — | — |
| Total debt | — | — | — | $0 | — | — |
| Total liabilities | $304.58M | $221.62M | $69.84M | $139.84M | — | +37.4% |
| Retained earnings | — | $1.00B | $995.95M | $816.49M | $619.04M | — |
| Shareholder equity | $1.29B | $1.20B | $1.20B | $1.02B | — | +7.6% |
| Working capital | $909.19M | $868.07M | $939.80M | $897.73M | — | +4.7% |
| Net tangible assets | $1.29B | $1.20B | $1.19B | $1.02B | — | +7.6% |
| Shares issued | 5.31M | 5.31M | 5.31M | 5.31M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $120.00M | $27.56M | $252.25M | $271.53M | — | +335.5% |
| Depreciation & amortisation | $20.36M | $17.01M | $11.46M | $13.69M | — | +19.7% |
| Change in working capital | -$67.69M | -$57.74M | -$8.24M | -$43.42M | — | -17.2% |
| Operating cash flow | $122.28M | $31.31M | $160.61M | $142.75M | — | +290.6% |
| Capital expenditure | -$40.54M | -$32.32M | -$69.32M | -$36.61M | — | -25.4% |
| Investing cash flow | -$32.66M | $7.38M | -$136.07M | -$237.95M | — | -542.3% |
| Dividends paid | — | -$10.61M | -$10.62M | -$5.31M | -$5.31M | — |
| Financing cash flow | $0 | -$10.62M | -$10.62M | -$5.31M | — | +100.0% |
| Free cash flow | $81.74M | -$1.01M | $91.29M | $106.14M | — | +8,153.2% |
| End cash position | $169.61M | $80.47M | $52.39M | $38.47M | — | +110.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $352.71M | $219.68M | $358.41M | $218.44M | $419.69M | +60.6% |
| Operating revenue | $352.71M | $219.68M | $358.41M | $218.44M | $419.69M | +60.6% |
| Cost of revenue | $189.29M | $155.62M | $212.83M | $80.31M | $235.88M | +21.6% |
| Gross profit | $163.42M | $64.06M | $145.59M | $138.13M | $183.82M | +155.1% |
| Total operating expense | $111.95M | $92.03M | $126.08M | $103.07M | $163.97M | +21.6% |
| Operating income | $51.47M | -$27.97M | $19.51M | $35.06M | $19.85M | +284.0% |
| Pre-tax income | $85.99M | -$9.29M | $33.81M | $52.05M | $43.42M | +1,026.1% |
| Tax provision | $22.09M | -$2.91M | $8.09M | $13.33M | $10.93M | +859.2% |
| Net income | $63.90M | -$6.38M | $25.72M | $38.72M | $32.49M | +1,102.3% |
| Net income to common | $63.90M | -$6.38M | $25.72M | $38.72M | $32.49M | +1,102.3% |
| Basic EPS | 12.04 | -1.20 | 4.84 | 7.29 | 6.12 | +1,103.3% |
| Diluted EPS | 12.04 | -1.20 | 4.84 | 7.29 | 6.12 | +1,103.3% |
| EBIT | $51.47M | -$27.97M | $19.51M | $35.06M | $19.85M | +284.0% |
| EBITDA | $56.92M | -$22.65M | $24.75M | $40.24M | $24.47M | +351.3% |
| Basic shares | 5.31M | 5.31M | 5.31M | 5.31M | 5.31M | -0.1% |
| Diluted shares | 5.31M | 5.31M | 5.31M | 5.31M | 5.31M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $169.61M | $94.79M | $80.47M | +78.9% |
| Cash & short-term investments | $772.78M | $870.34M | $627.45M | -11.2% |
| Accounts receivable | $117.50M | $123.18M | $134.17M | -4.6% |
| Inventory | $308.36M | $365.35M | $313.27M | -15.6% |
| Total current assets | $1.21B | $1.37B | $1.09B | -11.7% |
| Property, plant & equipment | $180.86M | $175.96M | $174.10M | +2.8% |
| Goodwill & intangibles | $4.10M | $3.96M | $3.00M | +3.6% |
| Total assets | $1.60B | $1.75B | $1.42B | -8.8% |
| Total current liabilities | $300.57M | $474.64M | $218.47M | -36.7% |
| Total liabilities | $304.58M | $479.57M | $221.62M | -36.5% |
| Retained earnings | — | — | $1.00B | — |
| Shareholder equity | $1.29B | $1.27B | $1.20B | +1.7% |
| Working capital | $909.19M | $895.00M | $868.07M | +1.6% |
| Net tangible assets | $1.29B | $1.27B | $1.20B | +1.7% |
| Shares issued | 5.31M | 5.31M | 5.31M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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