Dabur India Financials
NSE: DABUR | BSE: 500096
₹380.90
₹0.20
(0.05%)
As on 04-Sep-2026 15:59IST
Market cap
₹67,455 Cr
Revenue (TTM)
₹13,552 Cr
P/E Ratio
34.2
P/B Ratio
5.7
Div. Yield
2.2 %
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
|
13,552.38
|
13,192.57
|
12,563.09
|
12,404.01
|
11,529.89
|
10,888.68
|
|
|
|
|
|
|
Total Income
|
14,180.74
|
13,792.34
|
13,113.19
|
12,886.42
|
11,975.28
|
11,281.84
|
|
|
|
|
|
|
Total Expenditure
|
11,026.97
|
10,745.18
|
10,251.04
|
10,008.04
|
9,369.83
|
8,638.20
|
|
|
|
|
|
|
EBITDA
|
2,525.41
|
2,447.39
|
2,312.05
|
2,395.97
|
2,160.06
|
2,250.48
|
|
|
|
|
|
|
Depreciation
|
475.96
|
464.48
|
441.31
|
394.95
|
306.90
|
249.56
|
|
|
|
|
|
|
EBIT
|
2,049.45
|
1,982.91
|
1,870.74
|
2,001.02
|
1,853.16
|
2,000.92
|
|
|
|
|
|
|
Interest
|
147.40
|
145.40
|
163.50
|
124.18
|
78.24
|
38.60
|
|
|
|
|
|
|
Other Income
|
628.36
|
599.77
|
550.10
|
482.41
|
445.39
|
393.16
|
|
|
|
|
|
|
Exceptional Items
|
-15.05
|
-15.05
|
--
|
--
|
--
|
-85.00
|
|
|
|
|
|
|
Profit before Tax
|
2,515.36
|
2,420.43
|
2,257.89
|
2,358.74
|
2,218.68
|
2,268.68
|
|
|
|
|
|
|
Provision for Tax
|
566.90
|
551.74
|
517.47
|
547.43
|
517.35
|
526.38
|
|
|
|
|
|
|
Profit after Tax
|
1,948.46
|
1,868.69
|
1,740.42
|
1,811.31
|
1,701.33
|
1,742.30
|
|
|
|
|
|
|
Minority Interest
|
25.44
|
26.34
|
27.21
|
31.37
|
5.82
|
-3.08
|
|
|
|
|
|
|
Share of Associate
|
-1.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,972.00
|
1,895.03
|
1,767.63
|
1,842.68
|
1,707.15
|
1,739.22
|
|
|
|
|
|
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
|
11,419.52
|
11,419.52
|
10,800.69
|
9,866.30
|
8,973.26
|
8,381.30
|
|
|
|
|
|
|
Minority Interest
|
25.44
|
383.23
|
409.57
|
436.78
|
468.17
|
40.55
|
|
|
|
|
|
|
Non-Current Liabilities
|
438.08
|
438.08
|
701.05
|
882.85
|
601.42
|
539.47
|
|
|
|
|
|
|
Current Liabilities
|
5,239.08
|
5,239.08
|
4,318.44
|
3,930.43
|
3,609.43
|
3,322.54
|
|
|
|
|
|
|
Total Liabilities
|
17,479.91
|
17,479.91
|
16,229.75
|
15,116.36
|
13,652.28
|
12,283.86
|
|
|
|
|
|
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
|
8,428.19
|
8,593.95
|
9,697.29
|
9,436.74
|
9,403.32
|
7,967.02
|
|
|
|
|
|
|
Current Assets
|
8,885.96
|
8,885.96
|
6,532.46
|
5,679.62
|
4,248.96
|
4,316.54
|
|
|
|
|
|
|
Total Assets
|
17,479.91
|
17,479.91
|
16,229.75
|
15,116.36
|
13,652.28
|
12,283.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,062.68
|
730.12
|
1,158.07
|
999.02
|
867.65
|
|
|
|
|
|
|
Net Current Assets
|
3,646.88
|
3,646.88
|
2,214.02
|
1,749.19
|
639.53
|
994.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
820.23
|
658.69
|
329.84
|
284.91
|
286.89
|
|
|
|
|
|
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
|
--
|
2,578.62
|
1,986.75
|
2,013.47
|
1,488.43
|
1,802.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,285.22
|
-449.11
|
-971.74
|
-586.54
|
-1,275.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,235.73
|
-1,405.34
|
-1,161.18
|
-1,035.24
|
-490.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
57.67
|
132.30
|
-119.45
|
-133.35
|
36.39
|
|
|
|
|
|
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 (₹)
|
11.18
|
10.68
|
9.97
|
10.40
|
9.64
|
9.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.12
|
13.15
|
12.31
|
12.45
|
11.33
|
11.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
66.98
|
63.68
|
60.40
|
55.14
|
50.31
|
46.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.17
|
8.25
|
8.00
|
5.50
|
5.20
|
5.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.54
|
11.21
|
11.36
|
8.40
|
10.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.67
|
9.06
|
9.86
|
7.58
|
8.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.37
|
21.47
|
23.65
|
23.90
|
26.73
|
|
|
|
|
|
|
ROE (%)
|
17.73
|
16.99
|
17.00
|
19.39
|
19.84
|
22.09
|
|
|
|
|
|
|
ROA (%)
|
11.56
|
11.09
|
11.10
|
12.59
|
13.12
|
15.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.12
|
15.03
|
14.89
|
16.13
|
16.07
|
18.38
|
|
|
|
|
|
|
Net Margin (%)
|
13.74
|
13.55
|
13.27
|
14.06
|
14.21
|
15.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.26
|
15.02
|
15.74
|
15.48
|
16.42
|
|
|
|
|
|
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 (%)
|
7.40
|
5.01
|
1.28
|
7.58
|
5.89
|
13.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.10
|
6.00
|
-6.51
|
7.98
|
-7.38
|
13.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.36
|
7.37
|
-3.91
|
6.46
|
-2.35
|
2.79
|
|
|
|
|
|
|
EPS Growth (%)
|
10.63
|
7.12
|
-4.09
|
7.93
|
-2.06
|
2.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.51
|
9.57
|
9.60
|
8.27
|
9.20
|
|
|
|
|
|
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
|
34.21
|
38.41
|
50.79
|
50.31
|
56.57
|
54.54
|
|
|
|
|
|
|
Price / Book Value
|
5.68
|
6.44
|
8.39
|
9.49
|
10.83
|
11.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.17
|
2.01
|
1.58
|
1.05
|
0.95
|
0.97
|
|
|
|
|
|
|
EV/EBITDA
|
21.55
|
24.05
|
31.42
|
32.38
|
37.33
|
35.99
|
|
|
|
|
|
|
Close Price (₹)
|
422.20
|
410.45
|
506.50
|
523.15
|
544.90
|
536.20
|
|
|
|
|
|
|
High Price (₹)
|
577.00
|
577.00
|
672.00
|
597.10
|
610.75
|
658.95
|
|
|
|
|
|
|
Low Price (₹)
|
401.05
|
401.05
|
480.00
|
503.65
|
482.20
|
502.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
67,454.72
|
72,792.64
|
89,775.84
|
92,702.61
|
96,581.28
|
94,856.74
|
|
|
|
|
|
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
|
0.00
|
0.09
|
0.07
|
0.12
|
0.11
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.04
|
0.06
|
0.08
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.70
|
1.70
|
1.51
|
1.45
|
1.18
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
1.25
|
1.25
|
0.98
|
0.95
|
0.62
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
18.06
|
17.65
|
14.81
|
19.99
|
29.36
|
59.77
|
|
|
|
|
|
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 (%)
|
5.28
|
5.42
|
7.07
|
7.25
|
7.36
|
5.93
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.91
|
0.93
|
0.97
|
1.00
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
19.14
|
22.46
|
22.75
|
21.03
|
18.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
55.16
|
53.36
|
51.70
|
55.37
|
54.84
|
|
|
|
|
|
|
Payable days
|
--
|
206.97
|
200.11
|
176.60
|
164.33
|
173.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-132.66
|
-124.29
|
-102.15
|
-87.92
|
-100.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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