Outcome of Board Meeting

Ref: DNIL/L&S/2026/S-l 7C/57 November 3, 2026 The Manager, Listing Dept. The Manager, Listing Dept. National Stock Exchange oflndia Ltd. BSE Limited Exchange Plaza, 5th floor, Floor 25, Phiroze Jeejeebhoy Towers Plot No. C/1, G Block Dalal Street, Bandra-Kurla Complex Mumbai 400 001 Bandra (E), Mumbai 400051 Scrip Code: 590031 Symbol: DENORA EQ Dear Sir/Madam, Sub.: Outcome of the Board Meeting of De Nora India Limited held on Tuesday, November 3, 2026, at the Registered office at Kundaim - Goa This is to inform you that the Board of Directors of the Company at its meeting held today i.e., November 3, 2026, has, inter alia, approved the Unaudited Financial Results of the Company for the quarter and half year ended September 30, 2026. Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations"), we enclose herewith the Unaudited Financial Results along with the Limited Review Report issued by the Statutory Auditors of the Company. The financial results were duly reviewed and recommended by the Audit Committee to the Board. The above results will also be made available on the Company's website at https://india.denora.com. An extract of the results will be published in the newspapers and copy of the newspaper publication will be submitted to the Exchanges in due course. The Board Meeting commenced at 3.00 p.m (IST) and concluded at 4-.30 p.m. (IST) Kindly take the above on record. Thanking you. Yours faithfully, For DE NORA INDIA LIMITED ~ompany Secretary Encl.: As above e DE NORA INDIA LIMITED • info.dni@denora.com CIN - L31200GA1993PLC001335 www.india.denora.com Plot Nos. 184, 185 & 189 Kundaim Industrial ph +91 (0832) 6731100 / 6731177 Estate, Kundaim - 403115 Goa, India De Nora India Limited CIH: LJUOOGA1993PLC001335 Regd. Office; Plot mn. 184..185 & 119, Kulldaim lndustdM es·~te Klll>Uim, Goa 403 11S Ph.; 0832 6731100; m•it info.dni@denora.com; web: indla.de:nora..com STAT EH ENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2026 •t In lakhs exceot eaminu oer share dot•I Quarter ended Half Yur ended Ye.trended Particulars Septemberl0,2026 June 30, 2026 S.ptembec 30, 2025 September 30, 2026 September 30, 2025 Marc.hlt,20'26 (Unaudited) (UnaUdited) (Unaudited) (Unaudited) (Unaudlled) (Audited) 1 Revenue horn opcr:>tions 2.135!)4 3,527.10 2,184.41 5,663.04 6,381.34 12.162.31 2 Other Income :36.92 147.52 169.87 184.44 405.57 735.46 3 Total Income (1+2) 2.172.86 3,674.62 2.354.28 5,847.48 6,786.91 12,897.77 4 Upcnses (•) Cos I ol Mole rials consumed 1,435.97 1,729.06 1,090.18 J,165.03 2,581.15 6,637.34 lb) Changes In Ul\-entorlcs ol finished goods, work-m-prog,rcss and 323.85 163.81 (287.07) 487.66 580.72 209.00 srecx-tn-naoe 1c) Employee benerlts expense 176.53 187.66 147.18 364.19 320.21 698.69 td) Depreelatlen and an,ortlution expense 54.18 54.49 51.76 108.67 97.93 203.55 le) Warranty expense 41.13 427.15 41.13 n6.04 1,428.57 1111 otner excenses 529.67 638.58 404.57 1,168.25 1,476.14 2,520.65 Total Exnenses 2 520.20 2.814.73 1833.77 5,334.93 5832.19 11697.80 5 Prolll /(Loss) boloro ta (3-4) (347.34) 859.89 520.51 512.55 954.72 1,199.97 6 Income tax expenses • Current tax (49.26) 114.88 179.44 65.62 282.66 367.41 • AdJustmcnt for CJrUcr ~'C!<n (3,701 • Delerred tax 138.lll 106.05 146.131 67.94 140.0GI 169.281 Total Income tu esaense / lcredit1 187.371 220.93 133.31 133.58 242.60 294.43 7 Prall! /llossl lorthe oeriod /vear 15-Gl 1259.971 638.96 387.20 378.99 712.12 905.54 8 Other comprehensive Income Items that w,11 not be rectassUled 10 prom or loss (net or 1"'1 Changes In lair value of FVTOCI equitySecurilles (4.22) 2.52 0.98 (1.70) 3.00 1.90 Remeasurement of post·employment benefit obligation.s 2.92 2.93 13.37) 5.85 (6.73) 11.71 9 Total comprohonslvo Income lorthe period/ year (7+81 1261.271 644.41 384.81 383.14 708.39 919.15 10 Paid·up equity snare capit,11 tf.icc vatue ~ 10 each fully paid up) 530.86 530.86 530.86 530.86 530.86 530.86 11 Other equity as shown in the Audited Balance Sheet 12,403.29 12 Earnings per equity share (EPS) (Face Value { 10 each) (not annuaused except tor the year ended ligure) Basic and Diluted (INR) (4.90) 12.04 7.29 /.14 13.41 1/.06 Set! .xcomo,m""n" notes e DE NORA INDIA UMITED • info.dni@denora.com ON - L31200GA1993PLC001335 www.india.denora.com Plot Nos. 184, 185 & 189 Kundaim Industrial ph +91 (0832) 6731100 / 6731177 Estate, Kundaim - 403115 Goa, India De Nora India Limited STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2026 Particulars As at September 30, 2026 As at March 31, 2026 (Unaudited} (Audited} ASSETS Non-current assets Property, plant and equipment 1,680.90 1,764.61 Capital work-in-progress 116.26 43.99 Intangible assets 28.74 41.02 Financial assets -Investments 23.06 24.76 -Other financial assets 878.74 874.07 Income Tax Assets (net) 268.91 254.43 Deferred tax assets (net) 344.70 414.61 Other non-current assets 1,294.72 464.91 Total Non-current assets 4,636.03 3,882.40 Current Assets Inventories 7,351.01 3,083.61 Financial Assets (i) Investments 1,467.55 5,668.51 (ii) Trade Receivables 2,200.07 1,175.00 (iii) Cash and cash equivalents 1,085.91 1,696.12 (iv) Bank balances other than Cash and cash equivalents 542.75 348.29 (v) Loans 3.23 1.39 (vi) Other financial assets 11.91 14.92 Other current assets 89.37 109.76 Total current assets 12,751.80 12,097.60 TOTAL ASSETS 17,387.83 15,980.00 EQUITY AND LIABILITIES EQUITY Equity share capital 530.86 530.86 Other equity 12,574.07 12,403.29 Total Equity 13,104.93 12,934.15 LIABILITIES Non - Current liabilities Provisions 35.98 35.82 Other non-current liabilities 5.11 4.36 Total Non- Current liabilities 41.09 40.18 Current liabilities Financial liabilities (i) Trade Payables - total outstanding dues of micro and small enterprises 39.39 - - total outstanding dues of creditors other than micro and small enterprises 2,555.80 1,051.86 (ii) Other financial liabilities 252.94 92.78 Provisions 1,334.32 1,759.42 Other current liabilities 59.36 101.61 Total Current liabilities 4,241.81 3,005.67 TOTAL EQUITY AND LIABILITIES 17,387.83 15,980.00 De Nora India Limited STATEMENT OF CASH FLOWS FOR THE HALF YEAR ENDED SEPTEMBER 30, 2026 Half Year ended Year ended Particulars September 30, 2026 March 31, 2026 (Unaudited) (Audited) A Cash flow from operating activities Profit before tax 512.55 1,199.97 Adjustments tor: Depreciation and amortization expenses 108.67 203.55 Interest income (38.40) (96.10) Loss on sale/disposal of property, plant and equipment (net) - 2.74 Unrealised loss on foreign exchange (net) 10.70 1.37 Provision /(Reversal) of DoubtfuVBad Debts (net) (3.69) 30.11 Provision for warranty 41.13 1,428.57 Reversal ot Provision for obsolete Stock (net) (32.32) (3.38) Dividend Income (0.85) (0.83) Gain on sale of investment (net) - (481.25) Loss/(Gain) on fair value for change in Investment (122.33) 66.83 Operating profit before working capital changes 475.46 2,351.58 Changes in working capital (lncrease)/Decrease in inventories (4,235.07) 52.45 (lncrease)/Decrease in trade receivables (1,047.91) 136.98 Increase in current assets (160.37) (9.77) Increase in non current assets (820.82) (275.02) Increase in trade payables 1,559.18 432.14 (Decreasc)/lncrease in other financial liabilities (26.61) 9.01 Decrease in provisions (458.26) (1,066.41) (Decrease)/lncrease in other current liabilities (41.48) 43.71 Cash (used ln)/generated from operations (4,755.88) 1,674.67 Income tax paid (net of refund) (80.10) (456.63) Net cash flows (used In)/ generated from operating activities (4,835.98) 1,218.04 B Cash flow from Investing activities Payment for property, plant and equipment (89.37) {405.37) Purchase of Investments - (2,439.88) Proceeds from investments 4,323.28 2,350.00 Proceeds from sale/disposal of property, plant, equipment - 0.03 Investment in fixed deposits (16.96) - Proceed from sale of fixed deposits - 75.84 Interest received 38.15 91.98 Dividend recei [Showing first 8,000 characters — download PDF for full document]