Financials of Dabur India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dabur India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,6783,1303,2043,2552,8153,3493,0293,3552,8303,4053,1913,5593,038
Expenses +2,2682,5262,5432,5882,3482,6942,4762,6732,4032,7372,6032,8252,577
Operating Profit410605661667466655553682427667588734461
OPM %15%19%21%20%17%20%18%20%15%20%18%21%15%
Other Income +121110117127129129152129141144140126175
Interest32242836353347443935403140
Depreciation102979897107109111109117114115117122
Profit before tax396593651661453642546658412663573711474
Tax %26%23%22%23%25%23%24%22%24%23%22%22%24%
Net Profit +293457507506341494418516313508445554362
EPS in Rs1.702.622.912.901.972.822.402.951.812.902.553.162.08

Financials of Dabur India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7,7957,7807,6147,7228,5158,6859,56210,88911,53012,40412,56313,193
Expenses +6,4756,2616,1026,1046,7756,8927,5608,6379,36710,00410,24710,743
Operating Profit1,3201,5181,5121,6171,7401,7922,0022,2522,1622,4002,3162,450
OPM %17%20%20%21%20%21%21%21%19%19%18%19%
Other Income +154217296291222205325308445482551585
Interest404854536050313978124164145
Depreciation115133143162177220240253311399446469
Profit before tax1,3191,5541,6111,6931,7251,7282,0562,2692,2192,3592,2582,420
Tax %19%19%21%20%16%16%18%23%23%23%23%23%
Net Profit +1,0681,2541,2801,3581,4461,4481,6951,7421,7011,8111,7401,869
EPS in Rs6.077.117.257.698.178.189.589.849.6410.409.9710.68
Dividend Payout %33%32%31%81%34%37%50%53%54%53%80%77%

Financials of Dabur India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital176176176176177177177177177177177177
Reserves3,1783,9954,6715,5305,4556,4297,4878,2058,7969,68910,62311,242
Borrowings +7348059759386995225091,0301,1741,3659501,287
Other Liabilities +2,0191,9561,9102,0582,1062,2092,6612,8723,5053,8854,4794,773
Total Liabilities6,1066,9327,7328,7028,4379,33710,83312,28413,65215,11616,23017,480
Fixed Assets +1,8771,6671,9582,0281,9692,2532,2432,3083,5793,8153,9903,939
CWIP5045424264147147168175232169137
Investments1,8132,6913,2403,8053,3592,8004,1606,2206,2656,9337,4688,947
Other Assets +2,3652,5292,4922,8273,0454,1374,2833,5893,6334,1364,6034,456
Total Assets6,1066,9327,7328,7028,4379,33710,83312,28413,65215,11616,23017,480

Financials of Dabur India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,0471,1871,2271,0921,4991,6142,1151,8021,4882,0131,9872,579
Cash from Investing Activity +-876-730-807-541338-517-1,404-1,273-583-971-448-1,285
Cash from Financing Activity +-417-374-339-577-1,888-1,043-613-490-1,035-1,161-1,405-1,236
Net Cash Flow-2458281-27-51549738-130-11913358
Free Cash Flow7969987418911,2741,2131,8081,4331,0031,4531,4482,180
CFO/OP97%97%102%88%106%107%122%97%92%104%103%122%

Financials of Dabur India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days333831333634212227262620
Inventory Days136150153169154164178169158149175124
Days Payable153182181190172176197178171186215158
Cash Conversion Cycle166313172231214-10-14-14
Working Capital Days-17-0-7-1-59-9-14-13-17-1385
ROCE %36%35%31%28%28%28%27%27%23%22%20%20%