Dalmia Bharat Limited (BOM:542216)

Dalmia Bharat Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	388,991	341,659	364,246	369,008	280,229	297,330
Market Cap Growth	13.93%	-6.20%	-1.29%	31.68%	-5.75%	214.57%
Enterprise Value	410,791	350,649	373,716	377,128	262,339	302,910
Last Close Price	2071.25	1811.59	1924.43	1937.92	1465.67	1552.32
PE Ratio	34.58	50.02	44.10	35.65	34.34	25.39
Forward PE	27.71	9.32	9.32	9.32	9.32	9.32
PS Ratio	2.72	2.44	2.48	2.72	2.48	2.94
PB Ratio	2.18	1.95	2.21	2.34	1.74	2.32
P/TBV Ratio	2.58	2.32	2.71	2.97	2.23	3.28
P/FCF Ratio	222.28	-	-	-	171.92	11.57
P/OCF Ratio	14.72	16.14	13.82	16.39	14.51	8.25
EV/Sales Ratio	2.87	2.51	2.54	2.78	2.32	3.00
EV/EBITDA Ratio	13.59	14.15	13.50	15.23	10.12	10.38
EV/EBIT Ratio	24.15	28.84	28.10	31.07	18.73	17.60
EV/FCF Ratio	234.74	-	-	-	160.94	11.79
Debt / Equity Ratio	0.40	0.33	0.29	0.25	0.20	0.30
Debt / EBITDA Ratio	2.34	2.24	1.70	1.53	1.20	1.29
Debt / FCF Ratio	40.47	-	-	-	19.49	1.49
Asset Turnover	0.47	0.48	0.55	0.54	0.48	0.47
Inventory Turnover	3.82	4.30	4.88	5.31	5.07	3.94
Quick Ratio	1.18	1.17	1.32	1.01	1.23	0.94
Current Ratio	1.69	1.59	1.75	1.65	1.61	1.23
Return on Equity (ROE)	6.43%	4.11%	5.30%	6.79%	5.78%	10.12%
Return on Assets (ROA)	3.51%	2.62%	3.12%	3.02%	3.75%	5.01%
Return on Capital (ROIC)	4.48%	3.42%	4.06%	3.90%	4.87%	6.46%
Return on Capital Employed (ROCE)	6.40%	4.90%	5.70%	5.80%	7.00%	10.00%
Earnings Yield	2.89%	2.00%	2.27%	2.80%	2.91%	3.94%
FCF Yield	0.45%	-1.60%	-0.53%	-1.24%	0.58%	8.64%
Dividend Yield	0.43%	0.50%	0.47%	0.46%	0.61%	0.09%
Payout Ratio	15.02%	24.74%	20.46%	16.33%	12.26%	-
Buyback Yield / Dilution	0.02%	-0.01%	-0.01%	-0.09%	0.23%	2.86%
Total Shareholder Return	0.45%	0.49%	0.46%	0.37%	0.85%	2.94%

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