stocksDABUR
444.35-2.6 (-0.59%)
3 Jul, 3:30 PM

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
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
PRESS
Total Revenue
5,3056,1697,0757,8277,8697,7017,7228,5158,6859,54710,89911,53012,40412,56313,193
Cost of Operating Revenue
2,8443,2013,5213,8613,8923,8974,0084,4974,5925,0445,9246,6206,8927,0247,293
Gross Profit
2,4612,9683,5543,9663,9763,8043,7144,0184,0934,5034,9744,9105,5125,5395,900
Gross Margin
46.448.150.250.750.549.448.147.247.147.245.642.644.444.144.7
Total Operating Expenses
4,5155,2616,0116,6226,4846,3356,2576,9497,1097,7838,8869,67310,40010,69011,210
Operating Profit
7909081,0651,2051,3851,3661,4651,5661,5761,7632,0131,8572,0041,8731,983
Operating Margin
14.914.715.015.417.617.719.018.418.118.518.516.116.214.915.0
Financing Income/(Expense) - Net
-5183977120164189192197232290292270246-145
Profit before Taxes
7909481,1361,3191,5541,6101,6931,7251,7282,0562,2692,2192,3592,2582,420
Income Taxes
146183219251300330335279280361526517547517552
Profit after Tax
6457639141,0661,2511,2771,3541,4421,4451,6931,7391,7071,8431,7681,895
PAT Margin
12.212.412.913.615.916.617.516.916.617.716.014.814.914.114.4
EPS - Basic - ex Extraordinary Items
3.704.385.246.087.127.257.698.178.189.589.849.6410.409.9710.69
EPS - Diluted - ex Extraordinary Items
3.684.355.216.037.077.217.668.148.156.259.819.6110.389.9510.69
EBIT
7909081,0651,2051,3851,3661,4651,5661,5761,7632,0131,8572,0041,8731,983
EBITDA
8639921,1621,3201,5171,5081,6261,7411,7952,0032,2652,1662,4022,3182,452
EBITDA Margin
16.316.116.416.919.319.621.120.420.721.020.818.819.418.518.6

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
PRESS
Total Current Assets
2,3152,6892,9882,7723,2163,1163,4403,5864,8804,7764,3174,2495,6806,5328,886
Long-Term Investments
891634921,4641,9432,5563,1392,7511,9593,5335,4055,5735,3055,4214,400
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
PRESS
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 25

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

Capex
Total₹ 577Cr
Consumer Care Business (59.9%)₹ 345.92 CrFoods Business (18.7%)₹ 107.96 CrUnallocated (18.1%)₹ 104.63 CrRetail business (2.9%)₹ 16.89 CrOther Segments (0.3%)₹ 1.65 Cr
Revenue / Sales
Total₹ 12,563Cr
Consumer Care Business (80.9%)₹ 10,160.10 CrFoods Business (16.7%)₹ 2,100.61 CrOther Segments (1.2%)₹ 150.29 CrRetail business (0.9%)₹ 115.47 CrUnallocated (0.3%)₹ 36.62 Cr
Assets
Total₹ 16,232Cr
Unallocated (52.7%)₹ 8,558.46 CrConsumer Care Business (35.2%)₹ 5,707.05 CrFoods Business (11.0%)₹ 1,792.71 CrRetail business (0.6%)₹ 105.43 CrOther Segments (0.4%)₹ 68.63 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
Consumer Care Business248104185132159130322189339327350346
Foods Business94319475650622028143201108
Unallocated6168333442399366957782105
Retail business1311249924112117
Other Segments5862211111122
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 ₹ 13,192.60 Cr, reflecting a 1-year growth of 5.01% and a 3-year CAGR of 4.59%. 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 ₹ 1,895.03 Cr, with a 3-year earnings CAGR of 3.61%. 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 ₹ 1,982.91 Cr (based on an operating margin of 15.03%). 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 10.69. 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 13.64x, 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 63.99 (derived from a P/B ratio of 6.94 and market price of ₹ 444.35), 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.