Dalmia Bharat Limited (BOM:542216)
India · Delayed Price · Currency is INR 1,472.75
-44.95 (-2.96%)
At close: Oct 28, 2026
Dalmia Bharat Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | - | 148,040 | 139,800 | 146,910 | 135,520 | 112,860 |
Revenue Growth | - | 5.89% | -4.84% | 8.40% | 20.08% | 11.63% |
Gross Profit Gross Profit Growth | - | 91,600 | 83,860 | 85,070 | 75,510 | 69,620 |
Operating Income Operating Income Growth | - | 17,160 | 12,160 | 13,300 | 12,140 | 14,010 |
Net Income Net Income Growth | - | 11,390 | 6,830 | 8,260 | 10,350 | 8,160 |
Earnings Per Share EPS Growth | 26.14 | 60.73 | 36.41 | 43.99 | 55.20 | 43.53 |
EPS Growth | -56.42% | 66.78% | -17.24% | -20.30% | 26.81% | -30.19% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 38,450 | 53,210 | 45,940 | 44,150 | 31,830 | 44,360 |
Total Debt Total Debt Growth | 102,840 | 74,280 | 57,020 | 48,050 | 38,550 | 31,760 |
Net Cash (Debt) Net Cash Growth | -64,390 | -21,070 | -11,080 | -3,900 | -6,720 | 12,600 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -342.76 | -112.33 | -59.08 | -20.80 | -35.84 | 67.25 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 20,150 | 22,780 | 21,170 | 26,350 | 22,520 | 19,320 |
Capital Expenditures CapEx Growth | -22,870 | -20,560 | -26,640 | -28,270 | -27,090 | -17,690 |
Free Cash Flow Free Cash Flow Growth | -2,720 | 2,220 | -5,470 | -1,920 | -4,570 | 1,630 |
Free Cash Flow Growth | - | - | - | - | - | -93.66% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 60.68% | 61.88% | 59.99% | 57.91% | 55.72% | 61.69% |
Operating Margin | - | 11.59% | 8.70% | 9.05% | 8.96% | 12.41% |
Pretax Margin | - | 9.79% | 5.84% | 7.29% | 9.78% | 10.21% |
Profit Margin | - | 7.69% | 4.89% | 5.62% | 7.64% | 7.23% |
FCF Margin | - | 1.50% | -3.91% | -1.31% | -3.37% | 1.44% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 576.69% |
Dividend Yield | 0.61% | 0.51% | 0.49% | 0.46% | 0.46% | 0.60% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 56.35 | 29.30 | 50.02 | 44.10 | 35.65 | 34.34 |
Forward PE | 27.08 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
P/FCF Ratio | - | 150.32 | - | - | - | 171.92 |
PS Ratio | - | 2.25 | 2.44 | 2.48 | 2.72 | 2.48 |