| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 139.95B | 139.80B | 146.91B | 135.52B | 112.86B | 101.10B |
| Gross Profit | 85.71B | 83.86B | 85.07B | 75.51B | 69.62B | 66.96B |
| EBITDA | 27.42B | 24.78B | 27.68B | 24.76B | 25.92B | 29.18B |
| Net Income | 9.35B | 6.83B | 8.26B | 10.35B | 8.16B | 11.71B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 302.26B | 277.49B | 255.43B | 248.71B | 220.42B |
| Cash, Cash Equivalents and Short-Term Investments | 45.94B | 46.02B | 44.72B | 38.79B | 45.75B | 35.38B |
| Total Debt | 0.00 | 57.02B | 48.05B | 38.55B | 31.76B | 38.39B |
| Total Liabilities | -175.00B | 127.26B | 112.42B | 97.99B | 85.58B | 91.98B |
| Stockholders Equity | 175.00B | 173.74B | 163.97B | 156.28B | 160.61B | 128.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.47B | -1.92B | -4.57B | 1.68B | 25.50B |
| Operating Cash Flow | 0.00 | 21.17B | 26.35B | 22.52B | 19.37B | 35.96B |
| Investing Cash Flow | 0.00 | -22.70B | -27.50B | -23.26B | -10.48B | -2.76B |
| Financing Cash Flow | 0.00 | -390.00M | 2.22B | 1.68B | -9.42B | -33.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ₹344.16B | 14.23 | ― | 0.40% | 9.72% | 8.34% | |
| ― | ₹3.63T | 48.88 | ― | 0.65% | 14.50% | 11.26% | |
| ― | ₹1.39T | 32.16 | ― | 0.35% | 9.41% | 8.70% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | ₹501.73B | 50.17 | ― | 0.23% | 7.10% | 15.37% | |
| ― | ₹1.04T | 72.07 | ― | 0.38% | -5.54% | -29.27% | |
| ― | ₹412.16B | 37.44 | ― | 0.42% | -1.98% | 47.05% |
Dalmia Bharat Limited announced that its Board of Directors has recommended an interim dividend of Rs. 4 per equity share for the financial year 2025-26. The dividend will be subject to tax deduction at source (TDS) as per the Income Tax Act, 1961, which mandates that dividends are taxable in the hands of shareholders. The company has communicated the applicable TDS provisions to its shareholders, highlighting the different rates for resident and non-resident shareholders and the conditions under which tax may not be deducted.
Dalmia Bharat Limited has released the transcript of its Q2 FY26 earnings conference call, held on October 17, 2025, for the quarter and half-year ending September 30, 2025. This release is part of the company’s compliance with the SEBI regulations and is intended to keep stakeholders informed about its financial performance and strategic direction.
Dalmia Bharat Limited has received approval from the National Stock Exchange of India Limited and BSE Limited for the reclassification of Birla Tyres Limited from the ‘Promoter and Promoter Group’ category to the ‘Public’ category under SEBI’s Listing Regulations. This reclassification could impact the company’s shareholder structure, potentially influencing its market dynamics and stakeholder relationships.
Dalmia Bharat Limited has announced its participation in the Motilal Oswal 21st Annual Global Investor Conference, scheduled for September 2, 2025, in Mumbai. This engagement reflects the company’s proactive approach to investor relations and its commitment to transparency, as it will not share any unpublished price-sensitive information during the meetings.
Dalmia Bharat Limited has announced its participation in several key investor meetings and conferences scheduled for August 2025 in Mumbai. These meetings, including the JM Financial Promoter Conference, Equirus Annual India Conference, and Antique’s flagship investor conference, aim to engage with analysts and institutional investors through one-on-one and group sessions. This initiative reflects the company’s commitment to transparency and stakeholder engagement, potentially strengthening its market position and investor relations.