Dalmia Industrial Development Limited (BOM:539900)
India flag India · Delayed Price · Currency is INR
8.95
-0.95 (-9.60%)
At close: Aug 4, 2026

BOM:539900 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43.6143.6139.529.8211.55-
Revenue Growth
10.33%10.33%302.69%-15.02%--
Gross Profit
25.2725.279.514.621.39-0.01
Operating Income
6.346.341.440.240.5-1.51
Net Income
0.650.650.990.230.37-0.59
Earnings Per Share
0.030.030.050.010.02-0.03
EPS Growth
-38.45%-38.45%387.45%-45.16%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
4.034.0320.4220.023.250.61
Net Cash Growth
-80.27%-80.27%1.99%516.80%430.19%94.48%
Net Cash Per Share
0.190.191.010.990.160.03
Cash & Investments
4.034.0320.4220.023.250.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-71.46-71.46-7.4416.7714.85-31.83
Capital Expenditures
---5.25---
Free Cash Flow
-71.46-71.46-12.6916.7714.85-31.83
Free Cash Flow Growth
---12.93%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.94%57.94%24.07%47.10%12.07%-
Operating Margin
14.53%14.53%3.65%2.43%4.32%-
Pretax Margin
2.17%2.17%2.80%2.41%4.32%-
Profit Margin
1.48%1.48%2.50%2.37%3.20%-
FCF Margin
-163.87%-163.87%-32.10%170.89%128.60%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
282.02277.01--578.55-
P/FCF Ratio
----14.38-
PS Ratio
4.184.11--18.50-