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Dalmia Bharat Ltd. (IN:DALBHARAT)
:DALBHARAT
India Market

Dalmia Bharat Ltd. (DALBHARAT) Financial Statements

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Dalmia Bharat Ltd. Financial Overview

Dalmia Bharat Ltd.'s market cap is currently ₹384.23B. The company's EPS TTM is ₹12.59; its P/E ratio is 34.15; and it has a dividend yield of 0.44%. Dalmia Bharat Ltd. is scheduled to report earnings on October 17, 2025, and the estimated EPS forecast is ₹8.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 139.80B₹ 146.91B₹ 135.52B₹ 112.86B₹ 101.10B
Gross Profit₹ 83.86B₹ 85.07B₹ 75.51B₹ 69.62B₹ 66.96B
Operating Income₹ 40.27B₹ 41.94B₹ 37.41B₹ 36.82B₹ 38.37B
EBITDA₹ 24.78B₹ 27.68B₹ 24.76B₹ 25.92B₹ 29.18B
Net Income₹ 6.83B₹ 8.26B₹ 10.35B₹ 8.16B₹ 11.71B
Balance Sheet
Cash & Short-Term Investments₹ 46.02B₹ 44.72B₹ 38.79B₹ 45.75B₹ 35.38B
Total Assets₹ 302.26B₹ 277.49B₹ 255.43B₹ 248.71B₹ 220.42B
Total Debt₹ 57.02B₹ 48.05B₹ 38.55B₹ 31.76B₹ 38.39B
Net Debt₹ 55.44B₹ 44.64B₹ 36.21B₹ 30.36B₹ 35.61B
Total Liabilities₹ 127.26B₹ 112.42B₹ 97.99B₹ 85.58B₹ 91.98B
Stockholders' Equity₹ 173.74B₹ 163.97B₹ 156.28B₹ 160.61B₹ 128.10B
Cash Flow
Free Cash Flow₹ -5.47B₹ -1.92B₹ -4.57B₹ 1.68B₹ 25.50B
Operating Cash Flow₹ 21.17B₹ 26.35B₹ 22.52B₹ 19.37B₹ 35.96B
Investing Cash Flow₹ -22.70B₹ -27.50B₹ -23.26B₹ -10.48B₹ -2.76B
Financing Cash Flow₹ -390.00M₹ 2.22B₹ 1.68B₹ -9.42B₹ -33.66B
Currency in INR

Dalmia Bharat Ltd. Earnings and Revenue History

Dalmia Bharat Ltd. Debt to Assets

Dalmia Bharat Ltd. Cash Flow

Dalmia Bharat Ltd. Forecast EPS vs Actual EPS