Dalmia Bharat Ltd. | Large-cap | Basic Materials
₹2,191.80
4.66%
| Dalmia Bharat Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 139.8B
Gross Profit 116.5B 83.35%
Operating Income 10.8B 7.70%
Net Income 7.0B 5.00%
EPS (Diluted) ₹36.42

Balance Sheet Metrics

Total Assets 302.3B
Total Liabilities 127.3B
Shareholders Equity 175.0B
Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow 6.8B
Free Cash Flow -5.5B

Revenue & Profitability Trend

Dalmia Bharat Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 139.8B 143.3B 132.4B 110.6B 99.9B
Cost of Goods Sold 23.3B 59.4B 57.4B 40.8B 32.4B
Gross Profit 116.5B 84.0B 75.0B 69.8B 67.5B
Operating Expenses 83.6B 52.0B 46.8B 39.6B 34.3B
Operating Income 10.8B 11.4B 10.2B 12.4B 15.2B
Pre-tax Income 8.2B 10.7B 13.2B 11.5B 13.6B
Income Tax 1.2B 2.2B 2.4B 3.2B 1.8B
Net Income 7.0B 8.5B 10.8B 8.4B 11.8B
EPS (Diluted) ₹36.42 ₹44.03 ₹55.19 ₹43.55 ₹62.36

Income Statement Trend

Dalmia Bharat Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 83.3B 78.6B 73.5B 75.1B 60.6B
Non-Current Assets 219.0B 198.9B 181.9B 171.8B 159.8B
Total Assets 302.3B 277.5B 255.4B 246.9B 220.4B
Liabilities
Current Liabilities 52.2B 44.7B 44.6B 46.7B 48.2B
Non-Current Liabilities 75.0B 67.7B 53.4B 38.9B 43.8B
Total Liabilities 127.3B 112.4B 98.0B 85.6B 92.0B
Equity
Total Shareholders Equity 175.0B 165.1B 157.4B 161.3B 128.4B

Balance Sheet Composition

Dalmia Bharat Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 8.2B 10.7B 13.2B 11.6B 13.6B
Operating Cash Flow 6.8B 10.2B 11.3B 7.5B 17.9B
Investing Activities
Capital Expenditures -26.3B -27.2B -27.0B -17.6B -10.3B
Investing Cash Flow -24.1B -28.8B -24.0B -11.5B -3.6B
Financing Activities
Dividends Paid -1.7B -1.7B -1.7B -1.0B -
Financing Cash Flow 4.8B 3.1B 1.6B -9.8B -35.3B
Free Cash Flow -5.5B -1.9B -4.6B 1.6B 25.7B

Cash Flow Trend

Dalmia Bharat Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.78
Forward P/E 27.75
Price to Book 2.23
Price to Sales 2.77
PEG Ratio 27.75

Profitability Ratios

Profit Margin 4.89%
Operating Margin 15.13%
Return on Equity 4.11%
Return on Assets 2.62%

Financial Health

Current Ratio 1.59
Debt to Equity 32.58
Beta 0.38

Per Share Data

EPS (TTM) ₹36.32
Book Value per Share ₹926.29
Revenue per Share ₹745.38

Financial data is updated regularly. All figures are in the company's reporting currency.