Dalmia Bharat Limited (BOM:542216)

Dalmia Bharat Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	139,800	146,910	135,520	112,860	101,100
Other Revenue	2,530	-	-	-	-
Revenue	142,330	146,910	135,520	112,860	101,100
Revenue Growth (YoY)	-3.12%	8.40%	20.08%	11.63%	4.51%
Cost of Revenue	52,310	61,840	60,010	43,240	34,140
Gross Profit	90,020	85,070	75,510	69,620	66,960
Selling, General & Admin	41,710	43,110	38,060	32,760	28,570
Other Operating Expenses	21,710	15,710	14,290	12,530	10,710
Operating Expenses	76,730	71,770	63,370	55,610	49,750
Operating Income	13,290	13,300	12,140	14,010	17,210
Interest Expense	-3,990	-3,710	-2,160	-1,790	-3,140
Interest & Investment Income	-	1,940	740	870	1,300
Earnings From Equity Investments	-	-	5,540	50	-10
Currency Exchange Gain (Loss)	-	-20	-10	-30	230
Other Non Operating Income (Expenses)	-	250	40	-30	-10
EBT Excluding Unusual Items	9,300	11,760	16,290	13,080	15,580
Impairment of Goodwill	-	-2,030	-2,030	-2,190	-2,090
Gain (Loss) on Sale of Investments	-	820	320	400	440
Gain (Loss) on Sale of Assets	-	140	30	60	40
Other Unusual Items	-1,130	10	-1,360	170	-340
Pretax Income	8,170	10,700	13,250	11,520	13,630
Income Tax Expense	1,180	2,160	2,420	3,150	1,780
Earnings From Continuing Operations	6,990	8,540	10,830	8,370	11,850
Earnings From Discontinued Operations	-	-10	-40	80	-20
Net Income to Company	6,990	8,530	10,790	8,450	11,830
Minority Interest in Earnings	-160	-270	-440	-290	-120
Net Income	6,830	8,260	10,350	8,160	11,710
Net Income to Common	6,830	8,260	10,350	8,160	11,710
Net Income Growth	-17.31%	-20.19%	26.84%	-30.32%	422.77%
Shares Outstanding (Basic)	188	188	187	187	188
Shares Outstanding (Diluted)	188	188	188	187	188
Shares Change (YoY)	-0.00%	0.01%	0.09%	-0.23%	-2.86%
EPS (Basic)	36.42	44.05	55.22	43.60	62.45
EPS (Diluted)	36.42	44.05	55.20	43.53	62.35
EPS Growth	-17.32%	-20.20%	26.81%	-30.19%	438.46%
Free Cash Flow	-5,470	-1,920	-4,570	1,630	25,690
Free Cash Flow Per Share	-29.17	-10.24	-24.37	8.70	136.80
Dividend Per Share	-	9.000	9.000	9.000	1.330
Dividend Growth	-	-	-	576.69%	-33.50%
Gross Margin	63.25%	57.91%	55.72%	61.69%	66.23%
Operating Margin	9.34%	9.05%	8.96%	12.41%	17.02%
Profit Margin	4.80%	5.62%	7.64%	7.23%	11.58%
Free Cash Flow Margin	-3.84%	-1.31%	-3.37%	1.44%	25.41%
EBITDA	26,600	27,680	24,760	25,920	29,180
EBITDA Margin	18.69%	18.84%	18.27%	22.97%	28.86%
D&A For EBITDA	13,310	14,380	12,620	11,910	11,970
EBIT	13,290	13,300	12,140	14,010	17,210
EBIT Margin	9.34%	9.05%	8.96%	12.41%	17.02%
Effective Tax Rate	14.44%	20.19%	18.26%	27.34%	13.06%
Revenue as Reported	142,330	150,060	136,780	114,460	102,910
Advertising Expenses	-	1,850	1,890	1,460	1,100

Source: S&P Global Market Intelligence. Standard template. Financial Sources.