Dalmia Bharat Share Price ₹390 | P/E 16.5

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

Financials of Dalmia Bharat

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,149	834	732	584	750	960	920	838	1,016	941	989	698	991
Expenses +	941	715	666	474	631	849	853	736	818	851	932	588	820
Operating Profit	208	118	65	109	119	111	67	101	197	90	56	109	171
OPM %	18%	14%	9%	19%	16%	12%	7%	12%	19%	10%	6%	16%	17%
Other Income +	12	9	56	24	37	16	13	19	16	11	20	29	34
Interest	9	10	16	8	16	26	12	9	16	16	10	12	24
Depreciation	34	31	31	32	33	26	32	35	38	32	34	33	36
Profit before tax	176	87	74	93	107	75	36	76	160	53	31	93	145
Tax %	30%	30%	26%	33%	14%	27%	-48%	22%	-25%	25%	25%	25%	27%
Net Profit +	124	61	55	62	91	55	53	59	199	39	23	70	105
EPS in Rs	15.35	7.58	6.79	7.68	11.29	6.77	6.59	7.33	24.57	4.85	2.88	8.62	13.04

Financials of Dalmia Bharat

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,150	1,166	1,686	2,244	2,018	2,110	2,685	3,007	3,252	2,899	3,746	3,618
Expenses +	1,037	939	1,307	2,010	1,781	1,772	2,213	2,539	2,815	2,487	3,276	3,192
Operating Profit	113	227	378	234	237	338	472	467	437	412	470	426
OPM %	10%	19%	22%	10%	12%	16%	18%	16%	13%	14%	13%	12%
Other Income +	16	21	24	37	87	60	53	48	77	128	74	94
Interest	78	87	102	69	69	88	62	35	38	50	63	62
Depreciation	51	113	56	54	52	57	96	95	121	127	131	136
Profit before tax	0	47	244	148	204	252	368	386	355	363	350	322
Tax %	-429%	-23%	23%	9%	8%	21%	27%	24%	30%	25%	-11%	26%
Net Profit +	1	58	187	134	187	198	270	295	250	272	387	238
EPS in Rs	0.18	7.22	23.09	16.58	23.16	24.48	33.31	36.51	30.91	33.68	47.81	29.40
Dividend Payout %	0%	8%	9%	0%	7%	8%	9%	11%	13%	15%	13%	5%

Financials of Dalmia Bharat

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	16	16	16	16	16	16	16	16
Reserves	442	495	1,234	1,433	1,534	1,592	2,074	2,343	2,689	2,916	3,218	3,228
Borrowings +	931	1,138	1,214	776	1,037	1,277	958	819	454	1,430	1,044	1,740
Other Liabilities +	443	411	459	632	620	642	629	645	644	800	585	473
Total Liabilities	1,833	2,059	2,923	2,857	3,207	3,528	3,677	3,822	3,803	5,162	4,863	5,457
Fixed Assets +	746	752	1,280	1,293	1,316	1,353	1,308	1,531	1,652	1,847	1,804	1,753
CWIP	28	6	2	7	11	6	27	59	21	133	188	15
Investments	83	92	275	435	288	447	563	594	736	629	583	1,348
Other Assets +	976	1,209	1,366	1,122	1,592	1,722	1,778	1,639	1,393	2,554	2,289	2,341
Total Assets	1,833	2,059	2,923	2,857	3,207	3,528	3,677	3,822	3,803	5,162	4,863	5,457

Financials of Dalmia Bharat

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-11	-24	76	659	-220	209	346	567	583	-239	450	210
Cash from Investing Activity +	-43	-77	-65	-131	-30	-329	36	-327	-192	-257	-108	-775
Cash from Financing Activity +	42	112	2	-528	219	145	-364	-217	-419	902	-480	596
Net Cash Flow	-13	11	13	1	-31	25	18	23	-29	405	-137	31
Free Cash Flow	-61	-110	5	588	-327	119	274	234	365	-624	309	151
CFO/OP	-28%	-7%	32%	301%	-75%	75%	75%	133%	162%	-38%	96%	66%

Financials of Dalmia Bharat

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	25	33	24	12	37	29	16	19	17	15	13	18
Inventory Days	310	476	367	161	284	345	274	213	163	329	222	233
Days Payable	133	125	62	92	109	102	54	43	33	71	27	20
Cash Conversion Cycle	202	384	329	81	212	272	237	188	147	273	208	232
Working Capital Days	4	50	34	20	82	45	64	67	81	45	98	57
ROCE %	5%	8%	17%	9%	11%	12%	14%	14%	12%	10%	9%	8%

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