Dalmia Bharat Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dalmia Bharat Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹0 per ₹100 of sales comes from others' credit, against ₹3 from others' credit three years earlier. Less money tied up than 94% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹265 of operating cash. Higher than 93% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹265Over the last 3 years, every ₹100 of reported profit came with ₹265 of operating cash.
Higher than 93% of Basic Materials companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 93% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 58% of Basic Materials companies in India.
Cash Locked Ratio
−₹0Money owed to suppliers is larger than money owed by customers plus stock: ₹0 per ₹100 of sales comes from others' credit, against ₹3 from others' credit three years earlier.
Less money tied up than 94% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
₹8Sales grew 9% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Higher than 52% of Basic Materials companies in India.
Asset Productivity Ratio
+9% / +30%In 3 years sales changed by +9% while total assets changed by +30%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 79% of Basic Materials companies in India.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 53% of Basic Materials companies in India.
Tangible Assets Ratio
92%Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Basic Materials companies in India.
Tangible Net Worth Ratio
86%Of every ₹100 of net worth, ₹86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 91% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dalmia Bharat Limited owes ₹0.46 for every ₹1 it owns. Net profit rose 67% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
31.9Investors pay ₹31.9 for every ₹1 of Dalmia Bharat Limited's yearly profit, higher than 72% of Basic Materials companies in India.
P/B ratio
1.66The share price is 1.66 times Dalmia Bharat Limited's book value per share, lower than 53% of Basic Materials companies in India.
Market cap
₹29,847 CrThe total market value of all of Dalmia Bharat Limited's shares at today's price (share price × number of shares), larger than 91% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹17,979 CrWhat Dalmia Bharat Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹958.54Net worth divided by the number of shares. The share price of ₹1,591 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
5.2%Dalmia Bharat Limited earned 5.2% on its shareholders' money over the last year, lower than 76% of Basic Materials companies in India.
Owes vs Owns
0.46×Dalmia Bharat Limited owes ₹0.46 for every ₹1 it owns (low), higher than 64% of Basic Materials companies in India.
Dividend yield
0.63%Dalmia Bharat Limited pays 0.63% of its share price as dividends a year, higher than 50% of dividend-paying Basic Materials companies in India.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+67%Net profit rose 67% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit margin
7.9%Dalmia Bharat Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
2.0×Cash from Dalmia Bharat Limited's business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.6×Dalmia Bharat Limited's operating profit covered its interest costs 3.6 times in the year to Mar 2026.
Cash vs debt
Net debtDalmia Bharat Limited had ₹1,984 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Dalmia Bharat Limited's P/E ratio?
Investors pay ₹31.9 for every ₹1 of Dalmia Bharat Limited's yearly profit, higher than 72% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dalmia Bharat Limited: ₹29,847 Cr ÷ ₹17,979 Cr (31 Mar 2026) = 1.7.
What is Dalmia Bharat Limited's return on equity?
Dalmia Bharat Limited earned 5.2% on its shareholders' money over the last year, lower than 76% of Basic Materials companies in India.
How much does Dalmia Bharat Limited owe compared with what it owns?
Dalmia Bharat Limited owes ₹0.46 for every ₹1 it owns (low), higher than 64% of Basic Materials companies in India.
Does Dalmia Bharat Limited pay a dividend?
Yes. Dalmia Bharat Limited pays 0.63% of its share price as dividends a year, higher than 50% of dividend-paying Basic Materials companies in India.
Is Dalmia Bharat Limited's revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.