Dalmia Bharat Limited (BOM:542216)
India flag India · Delayed Price · Currency is INR
1,798.90
+5.05 (0.28%)
At close: Jul 31, 2026

Dalmia Bharat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
150,580148,040139,800146,910135,520112,860
Revenue Growth
7.60%5.89%-4.84%8.40%20.08%11.63%
Gross Profit
92,59091,60083,86085,07075,51069,620
Operating Income
15,99017,16012,16013,30012,14014,010
Net Income
9,34011,3906,8308,26010,3508,160
Earnings Per Share
49.8060.7336.4143.9955.2043.53
EPS Growth
-0.14%66.78%-17.24%-20.30%26.81%-30.19%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53,21053,21045,94044,15031,83044,360
Total Debt
74,28074,28057,02048,05038,55031,760
Net Cash (Debt)
-21,070-21,070-11,080-3,900-6,72012,600
Net Cash Growth
------
Net Cash Per Share
-112.34-112.33-59.08-20.80-35.8467.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-22,78021,17026,35022,52019,320
Capital Expenditures
--20,560-26,640-28,270-27,090-17,690
Free Cash Flow
-2,220-5,470-1,920-4,5701,630
Free Cash Flow Growth
------93.66%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.49%61.88%59.99%57.91%55.72%61.69%
Operating Margin
10.62%11.59%8.70%9.05%8.96%12.41%
Pretax Margin
7.88%9.79%5.84%7.29%9.78%10.21%
Profit Margin
6.20%7.69%4.89%5.62%7.64%7.23%
FCF Margin
-1.50%-3.91%-1.31%-3.37%1.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.0009.0009.0009.0009.0009.000
Dividend Per Share Growth
0%0%0%0%0%576.69%
Dividend Yield
0.50%0.51%0.50%0.47%0.47%0.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.1429.3050.0244.1035.6534.34
Forward PE
29.289.329.329.329.329.32
P/FCF Ratio
152.06150.32---171.92
PS Ratio
2.242.252.442.482.722.48