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	Jan 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	408,387	341,659	364,246	369,008	280,229	297,330
Market Cap Growth	25.10%	-6.20%	-1.29%	31.68%	-5.75%	214.57%
Enterprise Value	430,187	350,649	373,716	377,128	262,339	302,910
Last Close Price	2177.15	1811.59	1924.43	1937.92	1465.67	1552.32
PE Ratio	36.30	50.02	44.10	35.65	34.34	25.39
Forward PE	29.89	9.32	9.32	9.32	9.32	9.32
PS Ratio	2.85	2.44	2.48	2.72	2.48	2.94
PB Ratio	2.29	1.95	2.21	2.34	1.74	2.32
P/TBV Ratio	2.71	2.32	2.71	2.97	2.23	3.28
P/FCF Ratio	233.36	-	-	-	171.92	11.57
P/OCF Ratio	15.46	16.14	13.82	16.39	14.51	8.25
EV/Sales Ratio	3.00	2.51	2.54	2.78	2.32	3.00
EV/EBITDA Ratio	14.23	14.15	13.50	15.23	10.12	10.38
EV/EBIT Ratio	25.29	28.84	28.10	31.07	18.73	17.60
EV/FCF Ratio	245.82	-	-	-	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	2.75%	2.00%	2.27%	2.80%	2.91%	3.94%
FCF Yield	0.43%	-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.