Dalmia Bharat Limited (NSE:DALBHARAT)

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	Nov 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	376,856	341,659	364,246	369,008	280,229	297,330
Market Cap Growth	9.31%	-6.20%	-1.29%	31.68%	-5.75%	214.57%
Enterprise Value	398,656	350,649	373,716	377,128	262,339	302,910
Last Close Price	2009.20	1813.68	1924.38	1942.29	1466.57	1554.25
PE Ratio	33.50	50.02	44.10	35.65	34.34	25.39
Forward PE	20.03	32.45	28.10	32.39	45.17	38.61
PS Ratio	2.63	2.44	2.48	2.72	2.48	2.94
PB Ratio	2.12	1.95	2.21	2.34	1.74	2.32
P/TBV Ratio	2.50	2.32	2.71	2.97	2.23	3.28
P/FCF Ratio	215.35	-	-	-	171.92	11.57
P/OCF Ratio	14.26	16.14	13.82	16.39	14.51	8.25
PEG Ratio	0.62	2.48	1.33	0.56	1.31	0.73
EV/Sales Ratio	2.78	2.51	2.54	2.78	2.32	3.00
EV/EBITDA Ratio	13.19	14.15	13.50	15.23	10.12	10.38
EV/EBIT Ratio	23.44	28.84	28.10	31.07	18.73	17.60
EV/FCF Ratio	227.80	-	-	-	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	2.99%	2.00%	2.27%	2.80%	2.91%	3.94%
FCF Yield	0.46%	-1.60%	-0.53%	-1.24%	0.58%	8.64%
Dividend Yield	0.45%	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	0.47%	0.49%	0.46%	0.37%	0.85%	2.94%

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