stocksDABUR
395.05-3.4 (-0.85%)
25 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Dabur India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
5,3056,1697,0757,8277,8697,7017,7228,5158,6859,54710,89911,53012,40412,56313,19313,552
Cost of Operating Revenue
2,8443,2013,5213,8613,8923,8974,0084,4974,5925,0445,9246,6206,8927,0247,3447,478
Gross Profit
2,4612,9683,5543,9663,9763,8043,7144,0184,0934,5034,9744,9105,5125,5395,8496,074
Gross Margin
46.448.150.250.750.549.448.147.247.147.245.642.644.444.144.344.8
Total Operating Expenses
4,5155,2616,0116,6226,4846,3356,2576,9497,1097,7838,8869,67310,40010,69011,20411,503
Operating Profit
7909081,0651,2051,3851,3661,4651,5661,5761,7632,0131,8572,0041,8731,9892,049
Operating Margin
14.914.715.015.417.617.719.018.418.118.518.516.116.214.915.115.1
Financing Income/(Expense) - Net
-5183977120164189192197232290292270246231-147
Profit before Taxes
7909481,1361,3191,5541,6101,6931,7251,7282,0562,2692,2192,3592,2582,4202,513
Income Taxes
146183219251300330335279280361526517547517552575
Profit after Tax
6457639141,0661,2511,2771,3541,4421,4451,6931,7391,7071,8431,7681,8951,972
PAT Margin
12.212.412.913.615.916.617.516.916.617.716.014.814.914.114.414.6
EPS - Basic - ex Extraordinary Items
3.704.385.246.087.127.257.698.178.189.589.849.6410.409.9710.6911.12
EPS - Diluted - ex Extraordinary Items
3.684.355.216.037.077.217.668.148.156.259.819.6110.389.9510.6611.10
EBIT
7909081,0651,2051,3851,3661,4651,5661,5761,7632,0131,8572,0041,8731,9892,049
EBITDA
8639921,1621,3201,5171,5081,6261,7411,7952,0032,2652,1662,4022,3182,4532,525
EBITDA Margin
16.316.116.416.919.319.621.120.420.721.020.818.819.418.518.618.6

Balance Sheet

Abridged
Understanding Balance Sheet
Dabur India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
2,3152,6892,9882,7723,2163,1163,4403,5864,8804,7764,3174,2495,6806,5328,886
Long-Term Investments
891634921,4641,9432,5563,1392,7511,9593,5335,4055,5735,3055,4214,379
Property Plant & Equipment - Net
8691,0381,1551,2171,2841,5211,5941,6121,9681,9592,1352,4132,7702,9662,977
Total Non-Current Assets
1,8852,0192,3243,1633,7174,6155,2624,8504,4746,0717,9689,4059,4439,7008,594
Total Assets
4,2004,7095,3125,9356,9327,7318,7028,4379,35410,84712,28513,65415,12316,23217,480
Total Current Liabilities
1,5201,9762,2942,2572,2532,2232,4342,6602,4642,9343,3233,6093,9304,3185,239
Long Term Debt
72653926021134247136426163134390443706486197
Total Non-Current Liabilities
1,009731346338487636534113248213540604889704438
Total Liabilities
2,5292,7082,6402,5952,7402,8592,9692,7742,7123,1473,8634,2134,8205,0225,677
Total Shareholders' Equity
1,7172,0952,6563,3214,1714,8475,7075,6326,6067,6648,3818,9739,86610,80111,420
Minority Interest
312161822252731363741468437410383
Total Equity
1,7202,1072,6723,3404,1924,8725,7335,6636,6427,7008,4229,44110,30311,21011,803
Total Liabilities & Equity
4,2494,8155,3125,9356,9327,7318,7028,4379,35410,84712,28513,65415,12316,23217,480

Cash Flow

Abridged
Understanding Cash Flow Statement
Dabur India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
6938461,0771,2361,3701,2851,5471,7101,8911,9572,2331,9542,1802,2172,391
Working Capital - Increase/(Decrease)
-764482-118-7587-258-18-58388-97-160101-11330
Net CF from Operating Activities
6178901,1591,1171,2951,3721,2901,6921,8332,3462,1361,7942,2812,2062,721
Capital Expenditures - Net
224224213251189486200225400306369486561539399
Net CF from Investing Activities
-309-678-203-972-878-997-78492-765-1,667-1,642-981-1,359-848-1,584
Dividends Paid - Cash - Total
2092432793953523963961,3255125929729219669751,419
Stock - Issuance/(Retirement) - Net
000461715-00000000
Debt - LT & ST - Issuance/(Retirement) - Total
7383-4432571168-55-240-397951523-76-251339
Net Cash Flow from Financing Activities
-170-200-769-391-335-294-532-1,837-1,014-583-457-947-1,042-1,225-1,079
Free Cash Flow to Equity
4657495038921,1771,0541,0351,2271,0362,0492,2821,3321,6441,4162,662
Free Operating CF net dividend
1764056654567434866871339031,442789364751662882
Free Operating CF
3846499448501,0958821,0831,4581,4162,0341,7621,2851,7171,6372,301

Business Segment Analysis

FY End:
Mar 26

Dabur India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 389Cr
Consumer Care Business (61.5%)₹ 239.18 CrUnallocated (25.2%)₹ 98.09 CrFoods Business (7.9%)₹ 30.86 CrRetail business (4.3%)₹ 16.54 CrOther Segments (1.1%)₹ 4.36 Cr
Revenue / Sales
Total₹ 13,193Cr
Consumer Care Business (82.3%)₹ 10,864.07 CrFoods Business (15.3%)₹ 2,015.55 CrOther Segments (1.3%)₹ 167.48 CrRetail business (0.8%)₹ 106.56 CrUnallocated (0.3%)₹ 38.91 Cr
Assets
Total₹ 17,480Cr
Unallocated (54.2%)₹ 9,478.82 CrConsumer Care Business (34.3%)₹ 5,998.22 CrFoods Business (10.3%)₹ 1,803.14 CrRetail business (0.6%)₹ 113.16 CrOther Segments (0.5%)₹ 86.57 Cr

Regional Segment Analysis

FY End:
Mar 12

Dabur India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 5,325Cr
India (89.9%)₹ 4,787.24 CrOther Foreign (10.1%)₹ 537.58 Cr

Historical Segment Analysis

Track how Dabur India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Consumer Care Business248104185132159130322189339327350346239
Unallocated616833344239936695778210598
Foods Business9431947565062202814320110831
Retail business131124992411211717
Other Segments58622111111224
Consumer Health Business6------------

Frequently Asked Questions

What is the revenue of Dabur India Ltd.?
The latest trailing twelve month revenue of Dabur India Ltd. is ₹ 13,552.40 Cr, reflecting a 1-year growth of 7.40% and a 3-year CAGR of 4.61%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Dabur India Ltd.?
The latest trailing twelve month net profit (PAT) of Dabur India Ltd. is ₹ 1,972.00 Cr, with a 3-year earnings CAGR of 4.46%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Dabur India Ltd.?
The trailing twelve month EBITDA of Dabur India Ltd. is approximately ₹ 2,049.45 Cr (based on an operating margin of 15.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Dabur India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Dabur India Ltd. is 11.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Dabur India Ltd.?
The debt-to-equity ratio of Dabur India Ltd. stands at 0.11. The interest coverage ratio is 13.90x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Dabur India Ltd.?
The estimated book value per share of Dabur India Ltd. is 64.37 (derived from a P/B ratio of 6.14 and market price of ₹ 395.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Dabur India Ltd.?
The trailing twelve month operating cash flow of Dabur India Ltd. is ₹ 2,721.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Dabur India Ltd. report consolidated or standalone financials?
Dabur India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.