Denso India
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | +5.33% |
|---|---|
| 5Y | +9.84% |
| 3Y | Irregular period |
| 1Y | +4.33% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | Irregular period |
| 1Y | −39.81% |
Operating cash flow
| 10Y | +9.46% |
|---|---|
| 5Y | +23.12% |
| 3Y | Irregular period |
| 1Y | −26.58% |
Operating margin· change in pp
| 10Y | +10.97 pp |
|---|---|
| 5Y | +7.34 pp |
| 3Y | Irregular period |
| 1Y | +1.28 pp |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2013 | ₹1,215 Cr |
|---|---|
| Mar 2014 | ₹1,200 Cr |
| Mar 2015 | ₹1,004 Cr |
| Mar 2016 | ₹940 Cr |
| Mar 2017 | ₹1,040 Cr |
| Mar 2018 | ₹1,215 Cr |
| Mar 2019 | ₹1,184 Cr |
| Mar 2020 | ₹1,055 Cr |
| Mar 2024 | ₹1,617 Cr |
| Mar 2025 | ₹1,687 Cr |
Net profit by year
| Mar 2013 | ₹13.00 Cr |
|---|---|
| Mar 2014 | −₹56.00 Cr |
| Mar 2015 | −₹56.00 Cr |
| Mar 2016 | −₹26.00 Cr |
| Mar 2017 | ₹10.00 Cr |
| Mar 2018 | ₹54.00 Cr |
| Mar 2019 | ₹21.00 Cr |
| Mar 2020 | −₹27.00 Cr |
| Mar 2024 | ₹103 Cr |
| Mar 2025 | ₹62.00 Cr |
Quarterly Results
₹ CrResults for the period ended Sep 2013 were due by 14 Nov 2013 and are not in this table yet.
| Particulars | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 207 | 224 | 231 | 266 | 237 | 233 | 245 | 322 | 311 | 254 | 306 | 348 | 318 |
| Expenses | 202 | 219 | 226 | 255 | 240 | 242 | 257 | 323 | 331 | 274 | 307 | 345 | 321 |
| Operating Profit | 5 | 6 | 5 | 11 | −3 | −9 | −12 | −1 | −20 | −20 | −2 | 3 | −4 |
| OPM % | 2.6% | 2.6% | 2.1% | 4.1% | −1.4% | −4% | −5% | −0.3% | −6% | −8% | −0.5% | 1% | −1.1% |
| Other Income | 1 | 1 | 0 | 1 | 1 | −3 | 2 | 3 | 9 | 2 | 84 | 8 | 2 |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 3 | 2 | 2 | 4 | 0 | 3 |
| Depreciation | 5 | 5 | 6 | 7 | 8 | 9 | 10 | 12 | 10 | 11 | 8 | 9 | 9 |
| PBT | 2 | 1 | −1 | 4 | −12 | −24 | −24 | −12 | −23 | −31 | 70 | 2 | −13 |
| Tax % | 6% | −16% | 191% | 36% | −3% | −1% | 5% | 0% | −4% | 3% | 3% | 152% | 1% |
| Net Profit | 1 | 1 | −3 | 2 | −11 | −23 | −26 | −12 | −22 | −32 | 68 | −1 | −14 |
| EPS (₹) | 0.51 | 0.37 | −0.99 | 0.82 | −3.98 | −8.36 | −9.15 | −4.45 | −7.82 | −11.44 | 24.28 | −0.47 | −4.88 |
Profit & Loss
₹ Cr| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 922 | 1,030 | 1,215 | 1,200 | 1,004 | 940 | 1,040 | 1,215 | 1,184 | 1,055 | 1,617 | 1,687 |
| Expenses | 896 | 1,056 | 1,259 | 1,209 | 1,009 | 904 | 975 | 1,116 | 1,128 | 1,024 | 1,470 | 1,512 |
| Operating Profit | 26 | −26 | −44 | −9 | −6 | 36 | 65 | 99 | 56 | 32 | 147 | 175 |
| OPM % | 2.8% | −2.5% | −3.6% | −0.8% | −0.6% | 3.9% | 6% | 8% | 4.7% | 3% | 9% | 10% |
| Other Income | 4 | 3 | 109 | 11 | 16 | 3 | 7 | 9 | 13 | 8 | 16 | −24 |
| Interest | 2 | 12 | 8 | 19 | 20 | 19 | 15 | 12 | 12 | 17 | 16 | 10 |
| Depreciation | 23 | 38 | 38 | 39 | 46 | 47 | 46 | 43 | 36 | 38 | 54 | 55 |
| PBT | 5 | −72 | 19 | −56 | −56 | −26 | 10 | 54 | 21 | −15 | 94 | 86 |
| Tax % | 61% | 1% | 33% | 1% | 0% | 0% | 0% | 0% | 0% | 74% | −10% | 27% |
| Net Profit | 2 | −72 | 13 | −56 | −56 | −26 | 10 | 54 | 21 | −27 | 103 | 62 |
| EPS (₹) | 0.72 | −25.9 | 4.59 | −20.19 | −19.98 | −9.47 | 3.77 | 19.37 | 7.46 | −9.54 | 37.02 | 22.42 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 181 | 109 | 122 | 66 | 10 | −9 | 2 | 56 | 77 | 50 | 206 | 237 |
| Borrowings | 70 | 129 | 213 | 274 | 280 | 220 | 192 | 127 | 218 | 290 | 161 | 129 |
| Other Liabilities | 188 | 348 | 246 | 208 | 165 | 181 | 181 | 238 | 228 | 228 | 271 | 269 |
| Total Liabilities | 467 | 614 | 609 | 576 | 483 | 423 | 405 | 451 | 552 | 599 | 668 | 665 |
| Fixed Assets | 143 | 151 | 170 | 194 | 178 | 155 | 126 | 116 | 106 | 255 | 189 | 163 |
| CWIP | 18 | 5 | 17 | 5 | 13 | 2 | 5 | 3 | 78 | 12 | 6 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 306 | 459 | 422 | 376 | 292 | 266 | 275 | 332 | 368 | 332 | 473 | 495 |
| Total Assets | 467 | 614 | 609 | 576 | 483 | 423 | 405 | 451 | 552 | 599 | 668 | 665 |
Cash Flow
₹ Cr| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −33 | −76 | −28 | −34 | 47 | 23 | 36 | 108 | 48 | 41 | 158 | 116 |
| Investing | −79 | 48 | 0 | −52 | −32 | −11 | −20 | −30 | −84 | −131 | −36 | −41 |
| Financing | 52 | 70 | −11 | 84 | −17 | −10 | −15 | −78 | 80 | 58 | −122 | −74 |
| Net Cash Flow | −60 | 42 | −40 | −2 | −2 | 2 | 0 | 0 | 43 | −32 | 0 | 2 |
| Free Cash Flow | −116 | −164 | −33 | −90 | 10 | 10 | 14 | 77 | −42 | −91 | 122 | 85 |
| CFO/EBITDA | −121 | 288 | 72 | 403 | −846 | 64 | 56 | 116 | 94 | 134 | 125 | 87 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 40 | 41 | 42 | 39 | 44 | 47 | 48 | 38 | 37 | 40 | 41 |
| Inventory Days | 81 | 72 | 70 | 41 | 51 | 60 | 49 | 50 | 58 | 79 | 73 | 66 |
| Days Payable | 79 | 78 | 73 | 55 | 57 | 70 | 60 | 67 | 58 | 66 | 63 | 55 |
| Cash Conversion Cycle | 31 | 34 | 38 | 28 | 34 | 34 | 36 | 31 | 38 | 49 | 50 | 52 |
| Working Capital Days | 32 | 5 | 44 | 27 | 37 | 31 | 29 | 24 | 24 | 32 | 9 | 8 |
| ROCE % | 3% | −21% | −18% | −10% | −11% | −3% | 11% | 29% | 11% | 0% | — | 33% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics across FY00–FY25.
Documents
Frequently Asked Questions about Denso India
What does Denso India Ltd do?
Where is Denso India Ltd (DENSO) listed?
Company Information
Denso India is engaged in the business of manufacturing automotive components and primarily sells to Original Equipment Manufacturers in India as well as overseas.
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