	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR
Total Revenue	8,596	9,480	9,674	10,110	11,286	13,540	14,691	13,980	14,804
Cost of Operating Revenue	4,185	4,887	5,061	4,486	5,277	7,045	7,434	6,677	6,853
Gross Profit	4,411	4,593	4,613	5,624	6,009	6,495	7,257	7,303	7,951
Gross Margin	51.3	48.4	47.7	55.6	53.2	48.0	49.4	52.2	53.7
Total Operating Expenses	7,773	8,834	9,096	8,598	10,095	12,529	13,550	12,904	13,070
Operating Profit	823	646	578	1,512	1,191	1,011	1,141	1,076	1,734
Operating Margin	9.6	6.8	6.0	15.0	10.6	7.5	7.8	7.7	11.7
Financing Income/(Expense) - Net	-461	-193	-305	-139	-197	-92	-124	-173	-280
Profit before Taxes	389	339	357	1,364	1,147	771	1,070	817	1,450
Income Taxes	98	-10	119	178	315	242	216	118	292
Profit after Tax	292	308	224	1,171	816	1,035	826	683	1,139
PAT Margin	3.4	3.2	2.3	11.6	7.2	7.6	5.6	4.9	7.7
EPS - Basic - ex Extraordinary Items	15.18	15.98	11.61	62.56	43.17	55.43	44.10	36.42	60.78
EPS - Diluted - ex Extraordinary Items	15.09	15.96	11.59	62.47	43.12	55.41	44.10	36.42	60.78
EBIT	823	646	578	1,512	1,191	1,011	1,141	1,076	1,734
EBITDA	2,036	1,942	2,106	2,762	2,428	2,316	2,639	2,412	3,092
EBITDA Margin	23.7	20.5	21.8	27.3	21.5	17.1	18.0	17.3	20.9

Balance Sheet

Abridged

Understanding Balance Sheet

Dalmia Bharat Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	IR	AR	AR	AR	AR
Total Current Assets	6,190	5,404	5,936	6,060	7,512	7,350	7,856	8,329	8,777
Long-Term Investments	110	118	342	371	1,080	595	597	757	819
Property Plant & Equipment - Net	9,298	9,587	10,289	10,877	11,680	13,469	15,177	17,211	19,465
Total Non-Current Assets	15,144	15,134	15,127	15,982	17,109	18,193	19,893	21,897	24,535
Total Assets	21,334	20,538	21,063	22,042	24,621	25,543	27,749	30,226	33,312
Total Current Liabilities	3,966	4,183	5,072	4,823	4,596	4,460	4,474	5,223	5,674
Long Term Debt	5,459	4,015	3,564	2,190	1,962	3,299	4,570	5,000	6,759
Total Non-Current Liabilities	6,943	5,586	5,240	4,271	3,790	5,199	6,629	7,349	9,327
Total Liabilities	10,909	9,769	10,312	9,094	8,386	9,659	11,103	12,572	15,001
Total Shareholders' Equity	10,455	10,758	10,726	12,914	16,163	15,768	16,536	17,528	18,167
Minority Interest	-30	11	25	34	72	116	110	126	144
Total Equity	10,425	10,769	10,751	12,948	16,235	15,884	16,646	17,654	18,311
Total Liabilities & Equity	21,334	20,538	21,063	22,042	24,621	25,543	27,749	30,226	33,312

Cash Flow

Abridged

Understanding Cash Flow Statement

Dalmia Bharat Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 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
Operating CF bef Changes in Working Cap	1,336	1,540	1,671	2,551	2,285	2,113	2,272	2,019	2,511
Working Capital - Increase/(Decrease)	-359	-163	274	781	-515	-77	46	-230	-659
Net CF from Operating Activities	977	1,377	1,945	3,332	1,770	2,036	2,318	1,789	1,852
Capital Expenditures - Net	393	926	1,345	1,027	1,756	2,701	2,723	2,626	2,041
Net CF from Investing Activities	2	131	-1,835	-422	-1,123	-2,403	-2,884	-2,406	-3,090
Dividends Paid - Cash - Total	33	40	93	-	100	169	169	169	169
Stock - Issuance/(Retirement) - Net	4	4	-	-324	5	-	3	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-773	-1,509	-31	-2,579	-615	634	840	594	1,471
Net Cash Flow from Financing Activities	-802	-1,545	-124	-2,979	-710	465	674	425	1,302
Free Cash Flow to Equity	-189	-1,058	569	-274	-601	-31	435	-243	1,282
Free Operating CF net dividend	542	411	504	2,297	-99	-842	-678	-1,044	-373
Free Operating CF	575	451	597	2,297	1	-673	-509	-875	-204

Business Segment Analysis

FY End:

Mar 26

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

Capex

Cement (100.0%)₹ 2,056.00 Cr

Revenue / Sales

Cement (100.0%)₹ 14,804.00 Cr

Assets

Cement (100.0%)₹ 33,312.00 Cr

Operating Income

Cement (100.0%)₹ 1,734.00 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Dalmia Bharat Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Cement	336	1,620	1,238	1,968	2,709	2,827	2,664	2,056
Others	17	12	2	9	-	-	-	-

Frequently Asked Questions

What is the revenue of Dalmia Bharat Ltd.?

The latest trailing twelve month revenue of Dalmia Bharat Ltd. is ₹ 14,804.00 Cr, reflecting a 1-year growth of 5.89% and a 3-year CAGR of 3.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dalmia Bharat Ltd.?

The latest trailing twelve month net profit (PAT) of Dalmia Bharat Ltd. is ₹ 1,139.00 Cr, with a 3-year earnings CAGR of 3.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dalmia Bharat Ltd.?

The trailing twelve month EBITDA of Dalmia Bharat Ltd. is approximately ₹ 1,734.01 Cr (based on an operating margin of 11.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dalmia Bharat Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dalmia Bharat Ltd. is 60.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dalmia Bharat Ltd.?

The debt-to-equity ratio of Dalmia Bharat Ltd. stands at 0.41. The interest coverage ratio is 3.61x, 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 Dalmia Bharat Ltd.?

The estimated book value per share of Dalmia Bharat Ltd. is 978.10 (derived from a P/B ratio of 1.80 and market price of ₹ 1,765.10), 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 Dalmia Bharat Ltd.?

The trailing twelve month operating cash flow of Dalmia Bharat Ltd. is ₹ 1,852.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dalmia Bharat Ltd. report consolidated or standalone financials?

Dalmia Bharat Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.