Dalmia Bharat Limited (NSE:DALBHARAT)
1,800.00
+5.80 (0.32%)
Jul 31, 2026, 3:29 PM IST
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 | Jun '26 Jun 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 | 150,580 | 148,040 | 139,800 | 146,910 | 135,520 | 112,860 |
Revenue Growth | 7.60% | 5.89% | -4.84% | 8.40% | 20.08% | 11.63% |
Gross Profit Gross Profit Growth | 92,590 | 91,600 | 83,860 | 85,070 | 75,510 | 69,620 |
Operating Income Operating Income Growth | 15,990 | 17,160 | 12,160 | 13,300 | 12,140 | 14,010 |
Net Income Net Income Growth | 9,340 | 11,390 | 6,830 | 8,260 | 10,350 | 8,160 |
Earnings Per Share EPS Growth | 49.80 | 60.73 | 36.41 | 43.99 | 55.20 | 43.53 |
EPS Growth | -0.14% | 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 | Jun '26 Jun 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 | 53,210 | 53,210 | 45,940 | 44,150 | 31,830 | 44,360 |
Total Debt Total Debt Growth | 74,280 | 74,280 | 57,020 | 48,050 | 38,550 | 31,760 |
Net Cash (Debt) Net Cash Growth | -21,070 | -21,070 | -11,080 | -3,900 | -6,720 | 12,600 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -112.34 | -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 | Jun '26 Jun 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 | - | 22,780 | 21,170 | 26,350 | 22,520 | 19,320 |
Capital Expenditures CapEx Growth | - | -20,560 | -26,640 | -28,270 | -27,090 | -17,690 |
Free Cash Flow Free Cash Flow Growth | - | 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 | Jun '26 Jun 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.50% | 0.51% | 0.50% | 0.47% | 0.46% | 0.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 36.10 | 29.30 | 50.02 | 44.10 | 35.65 | 34.34 |
Forward PE | 23.36 | 24.11 | 32.45 | 28.10 | 32.39 | 45.17 |
P/FCF Ratio | 152.06 | 150.32 | - | - | - | 171.92 |
PS Ratio | 2.24 | 2.25 | 2.44 | 2.48 | 2.72 | 2.48 |