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Dalmia Bharat Limited
Dalmia Bharat Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,175 | 33.7 | 1.76 | 0.41 | 1,683.70 |
| Oct 2026 | 23,916 | 33.7 | 1.75 | 0.41 | 1,682.10 |
| Oct 2026 | 23,307 | 32.0 | 1.67 | 0.41 | 1,598.60 |
Dalmia Bharat Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 38,900,000,000.0 | 42,450,000,000.0 | 35,060,000,000.0 | — |
| Net Profit | 1,880,000,000.0 | 3,870,000,000.0 | 1,220,000,000.0 | — |
| EPS | 10.0 | 20.7 | 6.5 | — |
Dalmia Bharat Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 144,670,000,000.0 | 135,680,000,000.0 | 143,340,000,000.0 | 132,370,000,000.0 |
| Net Profit | 11,390,000,000.0 | 6,830,000,000.0 | 8,260,000,000.0 | 10,350,000,000.0 |
| EPS | 60.7 | 36.4 | 44.0 | 55.2 |
Dalmia Bharat Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 333,120,000,000.0 | 302,260,000,000.0 | 277,490,000,000.0 | 255,430,000,000.0 | — |
| Total Liabilities | 151,890,000,000.0 | 127,260,000,000.0 | 112,420,000,000.0 | 97,990,000,000.0 | — |
| Total Equity | 179,790,000,000.0 | 173,740,000,000.0 | 163,970,000,000.0 | 156,280,000,000.0 | — |
Owes vs Owns
Dalmia Bharat Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, up from ₹0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.42× | 0.41× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dalmia Bharat Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.3%Receivables 2.6%Inventory 3.6%Fixed assets (tangible) 59.5%Intangible assets 7.8%Other assets 10.2%
How it's funded — Mar 2026
Short-term debt 1.8%Long-term debt 18.5%Payables 3.9%Other liabilities 21.4%Shareholders' equity 54.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,422.0 | 4,690.0 | 4,472.0 | 3,249.0 |
| Receivables | 864.0 | 889.0 | 836.0 | 700.0 |
| Inventory | 1,192.0 | 1,386.0 | 1,218.0 | 1,316.0 |
| Fixed assets (tangible) | 19,833.0 | 17,685.0 | 15,718.0 | 13,930.0 |
| Intangible assets | 2,592.0 | 2,671.0 | 2,950.0 | 3,185.0 |
| Long-term investments | 2.0 | 2.0 | 2.0 | 2.0 |
| Other assets | 3,407.0 | 2,903.0 | 2,553.0 | 3,161.0 |
| Liabilities & equity | ||||
| Short-term debt | 584.0 | 653.0 | 199.0 | 532.0 |
| Long-term debt | 6,168.0 | 4,605.0 | 4,431.0 | 3,210.0 |
| Payables | 1,294.0 | 1,539.0 | 1,316.0 | 1,135.0 |
| Other liabilities | 7,143.0 | 5,929.0 | 5,296.0 | 4,922.0 |
| Shareholders' equity | 18,123.0 | 17,500.0 | 16,507.0 | 15,744.0 |
| Net tangible assets | 15,387.0 | 14,703.0 | 13,447.0 | 12,443.0 |
Dalmia Bharat Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 22,780,000,000.0 | 21,170,000,000.0 | 26,350,000,000.0 | 22,520,000,000.0 | — |
| Investing Activities | -30,230,000,000.0 | -22,700,000,000.0 | -27,500,000,000.0 | -23,260,000,000.0 | — |
| Financing Activities | 8,080,000,000.0 | -390,000,000.0 | 2,220,000,000.0 | 1,680,000,000.0 | — |