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Dalmia Bharat Ltd Financial Statements & Historical Data

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Dalmia Bharat Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 7.0% to ₹3,890 crore against Jun 2025. Net profit fell 51.4% to ₹192 crore against the same period a year earlier. Operating margin fell from 24.3% to 20.7% (3.6 percentage points lower). Borrowings were ₹7,406 crore in Mar 2026, 29.9% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:19 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,619₹ per share
Reported P/E27.7Times
Book value per share959₹ per share
Reported ROCE7.59 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:19 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap30,388 Cr.
Current Price1,619
High / Low2,320/1,580
Stock P/E27.7
Book Value959
Dividend Yield0.56 %
ROCE7.59 %
ROE6.11 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 7.0% to ₹3,890 crore against Jun 2025. Net profit fell 51.4% to ₹192 crore against the same period a year earlier. Operating margin fell from 24.3% to 20.7% (3.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 3,6273,1533,6044,3073,6213,0873,1814,0913,6363,4173,5064,2453,890
Expenses 3,0142,5602,8253,6532,9522,6532,6703,2982,7532,7212,9043,3433,085
Operating Profit 613593779654669434511793883696602902805
OPM % 17%19%22%15%18%14%16%19%24%20%17%21%21%
Other Income 548060120-6373379365663034-43
Interest 83101108949598101105108122118132147
Depreciation 399401370328317336364314322322340365361
Profit before tax 1851713613521947383467518318174439254
Tax % 22%28%26%9%25%33%20%6%24%25%26%10%24%
Net Profit 1441232663201454966439395239128394192
EPS in Rs 6.936.2914.0216.807.522.453.2523.1920.9512.586.5020.6310.02

Last Updated: September 29, 2026, 11:37 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 5.9% to ₹14,804 crore against Mar 2025. Net profit rose 65.5% to ₹1,157 crore against the same period a year earlier. Operating margin rose from 17.2% to 20.8% (3.6 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 6, 2026, 8:23 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 7,4448,5799,4849,67410,11011,28613,55214,69113,98014,80415,058
Expenses 5,5506,5437,5427,5917,3408,86011,22412,05211,57311,72112,053
Operating Profit 1,8942,0361,9422,0832,7702,4262,3282,6392,4073,0833,005
OPM % 25%24%20%22%27%22%17%18%17%21%20%
Other Income 29627423521714517153231414019587
Interest 856708542415303202234386399480519
Depreciation 1,2261,2131,2961,5281,2501,2351,3051,4981,3311,3491,388
Profit before tax 1083893393571,3621,1601,3211,0698171,4491,185
Tax % 69%25%-3%33%13%27%18%20%14%20%
Net Profit 442913492381,1838451,0798536991,157953
EPS in Rs 8,800.0058,400.0015.9611.6162.5843.5555.2144.0436.4160.7349.73
Dividend Payout % 0%1,937%13%17%2%20%16%21%25%15%
Year-on-year profit growth table

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)561.36%19.93%-31.81%397.06%-28.57%27.69%-20.95%-18.05%65.52%
Change in YoY Net Profit Growth (%)0.00%-541.43%-51.74%428.86%-425.63%56.26%-48.64%2.89%83.58%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:8%
3 Years:7%
TTM:-5%
Compounded Profit Growth
10 Years:Not available
5 Years:30%
3 Years:-2%
TTM:0%
Stock Price CAGR
10 Years:Not available
5 Years:26%
3 Years:16%
1 Year:25%
Return on Equity
10 Years:Not available
5 Years:6%
3 Years:5%
Last Year:4%

Last Updated: September 5, 2025, 2:35 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹7,406 crore in Mar 2026. They increased from ₹5,702 crore in Mar 2025 (29.9% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 24, 2026, 6:00 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 6,6546,6543939373737383838
Reserves 2,9753,68110,60010,52212,77316,02415,59116,35917,33617,941
Borrowings 8,0387,2665,8836,0493,8393,1763,8554,8055,7027,406
Other Liabilities 3,5953,7634,0164,2685,2375,4316,0366,5107,0957,874
Total Liabilities 21,26221,36420,53820,87821,88624,66825,51927,71230,17133,259
Fixed Assets 15,51614,03713,57312,55513,62614,14714,78415,73217,30619,371
CWIP 1281685201,7401,0061,0341,8712,3952,6162,726
Investments 2,7403,5052,4242,8164,0335,7043,5244,4625,1195,878
Other Assets 2,8783,6544,0213,7673,2213,7835,3405,1235,1305,284
Total Assets 21,26221,36420,53820,87821,88624,66825,51927,71230,17133,259
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹2,278 crore in Mar 2026. Reported free cash flow for the same period was ₹237 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 196.9% of the ₹1,157 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1,8751,6061,8432,3403,6041,9322,2522,6352,1172,278
Cash from Investing Activity + -139135189-1,760-300-1,045-2,326-2,750-2,270-3,023
Cash from Financing Activity + -1,749-1,564-2,067-594-3,375-942168222-39808
Net Cash Flow -13177-35-14-71-5594107-19263
Free Cash Flow 1,4831,2139179952,577176-449-88-509237
CFO/OP 100%83%96%116%129%79%97%102%91%77%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow1,483.001,213.00917.00995.002,577.00176.00-449.00-88.00-509.00237.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -39 in Mar 2025. That is 12 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 262421251822192123
Inventory Days 189186211204180234242164217
Days Payable 258223179173213211209178241
Cash Conversion Cycle -43-135355-1445528-1
Working Capital Days -89-63-60-85-83-60-33-27-39
ROCE %6%4%4%10%7%8%7%6%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 55.84% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 19.95% in Jun 2026, 2.58 percentage points above their holding in Jun 2025. FIIs held 6.81% in Jun 2026, 1.42 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 55.85%55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%55.84%
FIIs 14.13%12.96%11.37%9.43%8.94%9.08%8.29%8.23%8.75%7.92%7.15%6.81%
DIIs 9.42%11.03%12.62%13.62%14.57%14.69%16.43%17.37%17.81%18.99%20.25%19.95%
Government 0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%
Public 20.46%20.03%20.03%20.99%20.52%20.24%19.29%18.42%17.45%17.11%16.61%17.26%
No. of Shareholders 48,92752,42861,20488,45594,16190,38586,25076,77375,97173,79763,68072,957
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Midcap Fund 4,282,147 1.5 884.484,239,3902026-02-23 01:06:481.01%
SBI Multicap Fund 3,146,675 2.83 649.95N/AN/AN/A
Mirae Asset Large & Midcap Fund 3,059,154 1.49 631.872,993,1022026-01-26 04:22:222.21%
Kotak Flexicap Fund 2,700,000 0.99 557.692,600,0002025-12-15 01:04:203.85%
Kotak Large & Midcap Fund 2,225,000 1.53 459.57N/AN/AN/A
SBI Midcap Fund 2,050,000 1.89 423.43N/AN/AN/A
Mirae Asset Midcap Fund 2,005,166 2.35 414.171,772,5122025-12-15 01:04:2013.13%
Nippon India Growth Mid Cap Fund 1,800,000 0.89 371.79N/AN/AN/A
Kotak Multicap Fund 1,486,546 1.35 307.051,053,1412026-02-23 01:06:4841.15%
UTI Mid Cap Fund 600,000 1.08 123.93704,3432026-01-26 04:22:23-14.81%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 36.4244.0555.2261.8465.65
Diluted EPS (Rs.) 36.4244.0355.1961.8465.55
Cash EPS (Rs.) 106.84123.7498.92129.95135.41
Book Value[Excl.RevalReserv]/Share (Rs.) 914.42868.79851.03851.84684.49
Book Value[Incl.RevalReserv]/Share (Rs.) 914.42868.79851.03851.84684.49
Revenue From Operations / Share (Rs.) 735.79773.21731.89610.05568.76
PBDIT / Share (Rs.) 140.00155.47132.65139.78160.70
PBIT / Share (Rs.) 69.9576.6362.1172.9792.49
PBT / Share (Rs.) 43.0056.3241.6861.9576.11
Net Profit / Share (Rs.) 36.7944.8928.3863.1367.19
NP After MI And SOA / Share (Rs.) 35.9543.4755.9561.8466.54
PBDIT Margin (%) 19.0220.1018.1222.9128.25
PBIT Margin (%) 9.509.918.4811.9616.26
PBT Margin (%) 5.847.285.6910.1513.38
Net Profit Margin (%) 5.005.803.8710.3411.81
NP After MI And SOA Margin (%) 4.885.627.6410.1311.69
Return on Networth / Equity (%) 3.935.036.627.299.74
Return on Capital Employeed (%) 5.316.255.446.7110.15
Return On Assets (%) 2.252.974.054.595.64
Long Term Debt / Equity (X) 0.260.270.200.120.16
Total Debt / Equity (X) 0.300.280.230.190.23
Asset Turnover Ratio (%) 0.480.550.530.010.01
Current Ratio (X) 1.591.761.651.571.31
Quick Ratio (X) 1.331.481.351.381.12
Inventory Turnover Ratio (X) 10.744.134.940.000.00
Dividend Payout Ratio (NP) (%) 24.7420.4616.320.000.00
Dividend Payout Ratio (CP) (%) 8.397.277.220.000.00
Earning Retention Ratio (%) 75.2679.5483.680.000.00
Cash Earning Retention Ratio (%) 91.6192.7392.780.000.00
Interest Coverage Ratio (X) 6.677.6510.4912.809.81
Interest Coverage Ratio (Post Tax) (X) 3.043.213.886.755.10
Enterprise Value (Cr.) 39795.5541059.8039904.2330682.9532013.43
EV / Net Operating Revenue (X) 2.852.792.952.723.04
EV / EBITDA (X) 14.9613.9016.2611.8710.77
MarketCap / Net Operating Revenue (X) 2.472.512.682.452.79
Retention Ratios (%) 75.2579.5383.670.000.00
Price / BV (X) 1.992.252.321.762.33
Price / Net Operating Revenue (X) 2.472.512.682.452.79
EarningsYield 0.010.020.020.040.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dalmia Bharat Ltd 30,388 Cr. 1,619 2,320/1,58027.7 9590.56 %7.59 %6.11 % 2.00
J K Cements Ltd 37,889 Cr. 4,896 6,715/4,67038.8 9110.41 %15.1 %15.6 % 10.0
ACC Ltd 21,291 Cr. 1,134 1,987/1,12311.2 1,0940.66 %11.2 %10.9 % 10.0
The Ramco Cements Ltd 19,004 Cr. 804 1,214/798102 3450.31 %6.17 %0.27 % 1.00
The India Cements Ltd 9,168 Cr. 296 490/28867.9 3270.00 %1.24 %0.37 % 10.0
Industry Average28,141.51 Cr1,615.6632.04605.890.78%8.59%13.51%7.13

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