Dalmia Bharat Financials
NSE: DALBHARAT | BSE: 542216
₹1,749.30
₹-21.90
(-1.24%)
As on 04-Sep-2026 15:56IST
Market cap
₹32,801 Cr
Revenue (TTM)
₹15,058 Cr
P/E Ratio
35.2
P/B Ratio
1.8
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15,058.00
|
14,804.00
|
13,980.00
|
14,691.00
|
13,552.00
|
11,286.00
|
|
|
|
|
|
|
Total Income
|
15,370.00
|
15,026.00
|
14,233.00
|
15,008.00
|
13,697.00
|
11,500.00
|
|
|
|
|
|
|
Total Expenditure
|
12,053.00
|
11,721.00
|
11,573.00
|
12,054.00
|
11,243.00
|
8,914.00
|
|
|
|
|
|
|
EBITDA
|
3,005.00
|
3,083.00
|
2,407.00
|
2,637.00
|
2,309.00
|
2,372.00
|
|
|
|
|
|
|
Depreciation
|
1,388.00
|
1,349.00
|
1,331.00
|
1,498.00
|
1,305.00
|
1,235.00
|
|
|
|
|
|
|
EBIT
|
1,617.00
|
1,734.00
|
1,076.00
|
1,139.00
|
1,004.00
|
1,137.00
|
|
|
|
|
|
|
Interest
|
519.00
|
480.00
|
399.00
|
386.00
|
234.00
|
202.00
|
|
|
|
|
|
|
Other Income
|
312.00
|
222.00
|
253.00
|
317.00
|
145.00
|
214.00
|
|
|
|
|
|
|
Exceptional Items
|
-224.00
|
-26.00
|
-113.00
|
--
|
-144.00
|
-2.00
|
|
|
|
|
|
|
Profit before Tax
|
1,186.00
|
1,450.00
|
817.00
|
1,070.00
|
1,325.00
|
1,152.00
|
|
|
|
|
|
|
Provision for Tax
|
232.00
|
292.00
|
118.00
|
216.00
|
242.00
|
315.00
|
|
|
|
|
|
|
Profit after Tax
|
954.00
|
1,158.00
|
699.00
|
854.00
|
1,083.00
|
837.00
|
|
|
|
|
|
|
Minority Interest
|
-20.00
|
-18.00
|
-16.00
|
-27.00
|
-44.00
|
-29.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
933.00
|
1,139.00
|
683.00
|
826.00
|
1,035.00
|
816.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
17,979.00
|
17,979.00
|
17,374.00
|
16,397.00
|
15,628.00
|
16,061.00
|
|
|
|
|
|
|
Minority Interest
|
-20.00
|
144.00
|
126.00
|
110.00
|
116.00
|
72.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
9,515.00
|
9,462.00
|
7,448.00
|
6,731.00
|
5,315.00
|
3,869.00
|
|
|
|
|
|
|
Current Liabilities
|
5,674.00
|
5,674.00
|
5,223.00
|
4,474.00
|
4,460.00
|
4,666.00
|
|
|
|
|
|
|
Total Liabilities
|
33,312.00
|
33,259.00
|
30,171.00
|
27,712.00
|
25,519.00
|
24,668.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22,188.00
|
24,482.00
|
21,842.00
|
19,856.00
|
18,169.00
|
17,156.00
|
|
|
|
|
|
|
Current Assets
|
8,763.00
|
8,763.00
|
8,314.00
|
7,830.00
|
6,460.00
|
7,357.00
|
|
|
|
|
|
|
Total Assets
|
33,312.00
|
33,259.00
|
30,171.00
|
27,712.00
|
25,519.00
|
24,668.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
6,752.00
|
5,258.00
|
4,630.00
|
3,742.00
|
3,119.00
|
|
|
|
|
|
|
Net Current Assets
|
3,089.00
|
3,089.00
|
3,091.00
|
3,356.00
|
2,000.00
|
2,691.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,110.00
|
1,173.00
|
991.00
|
680.00
|
661.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,278.00
|
2,117.00
|
2,635.00
|
2,252.00
|
1,932.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,023.00
|
-2,270.00
|
-2,750.00
|
-2,326.00
|
-1,043.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
808.00
|
-39.00
|
222.00
|
168.00
|
-942.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
63.00
|
-192.00
|
107.00
|
94.00
|
-53.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
58.64
|
59.95
|
35.95
|
43.47
|
55.95
|
44.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
49.74
|
131.95
|
106.84
|
123.79
|
129.08
|
112.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
968.75
|
946.26
|
914.42
|
862.95
|
844.11
|
867.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.51
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
119.89
|
111.42
|
138.68
|
121.73
|
104.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.95
|
-45.47
|
-22.58
|
-21.51
|
-11.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.15
|
5.57
|
7.21
|
8.09
|
7.59
|
|
|
|
|
|
|
ROE (%)
|
6.17
|
6.55
|
4.14
|
5.34
|
6.84
|
5.80
|
|
|
|
|
|
|
ROA (%)
|
3.00
|
3.65
|
2.42
|
3.21
|
4.32
|
3.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.74
|
11.71
|
7.70
|
7.75
|
7.41
|
10.07
|
|
|
|
|
|
|
Net Margin (%)
|
6.21
|
7.71
|
4.91
|
5.69
|
7.91
|
7.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.68
|
11.61
|
13.68
|
15.35
|
15.89
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.60
|
5.89
|
-4.84
|
8.40
|
20.08
|
11.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.84
|
61.15
|
-5.53
|
13.45
|
-11.70
|
-24.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.19
|
65.67
|
-18.15
|
-21.15
|
29.39
|
-29.43
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.21
|
66.76
|
-17.31
|
-22.29
|
26.84
|
-30.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.48
|
5.96
|
4.99
|
-2.64
|
25.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.16
|
29.63
|
50.61
|
44.68
|
35.10
|
33.89
|
|
|
|
|
|
|
Price / Book Value
|
1.81
|
1.88
|
1.99
|
2.25
|
2.33
|
1.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.51
|
0.51
|
0.49
|
0.46
|
0.46
|
0.60
|
|
|
|
|
|
|
EV/EBITDA
|
11.86
|
12.18
|
14.91
|
13.86
|
16.21
|
11.84
|
|
|
|
|
|
|
Close Price (₹)
|
1,700.60
|
1,779.20
|
1,821.55
|
1,942.15
|
1,968.25
|
1,495.60
|
|
|
|
|
|
|
High Price (₹)
|
2,496.30
|
2,496.30
|
2,064.45
|
2,430.70
|
1,989.80
|
2,548.40
|
|
|
|
|
|
|
Low Price (₹)
|
1,605.00
|
1,700.00
|
1,601.00
|
1,803.15
|
1,212.50
|
1,278.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
32,800.60
|
33,742.76
|
34,569.74
|
36,902.32
|
36,331.56
|
27,651.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.34
|
0.38
|
0.30
|
0.28
|
0.24
|
0.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.03
|
0.00
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.54
|
1.59
|
1.75
|
1.45
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
1.33
|
1.33
|
1.33
|
1.48
|
1.15
|
1.37
|
|
|
|
|
|
|
Interest Coverage
|
3.29
|
4.02
|
3.05
|
3.77
|
6.66
|
6.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.74
|
5.84
|
6.36
|
5.69
|
5.17
|
5.96
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.58
|
0.60
|
0.65
|
0.62
|
0.56
|
|
|
|
|
|
|
Receivable days
|
--
|
17.46
|
18.00
|
16.31
|
16.11
|
16.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.68
|
27.18
|
26.90
|
26.52
|
23.86
|
|
|
|
|
|
|
Payable days
|
--
|
221.14
|
223.81
|
165.49
|
182.87
|
216.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-177.99
|
-178.63
|
-122.28
|
-140.24
|
-176.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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