Dalmia Bharat Complete Financial Statements
DALBHARAT • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Dalmia Bharat (DALBHARAT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.86%
2025 data
EBITDA Margin
21.88%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
0.79%
2025 data
Return on Equity
1.37%
2025 data
Balance Sheet Ratios
Current Ratio
1.11
2025 data
Debt to Equity
1.73
2025 data
Equity Ratio
57.90%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.2%
Year-over-Year
Net Profit Growth
+387.8%
Year-over-Year
EBITDA Growth
+50.3%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+8.9%
Year-over-Year
Equity Growth
+6.0%
Year-over-Year
Liabilities Growth
+8.9%
Year-over-Year
Operating Cash Flow Growth
-19.7%
Year-over-Year
Investing Cash Flow Growth
+17.5%
Year-over-Year
Financing Cash Flow Growth
-117.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,483 | 4,184 | 3,701 | 3,160 | 4,427 | 3,671 | 3,218 | 3,234 | 4,483 | 3,681 | 3,664 | 3,013 | 3,437 | 3,324 | 3,397 | 2,626 | 3,190 | 2,613 | 2,796 | 2,354 | 2,539 | 1,956 | 2,787 | 2,285 | 2,896 | 2,581 | 2,486 | 2,173 | 2,695 | 2,411 | 2,228 | 1,928 | 2,114 | 2,117 |
| Expenses | 2,721 | 3,298 | 2,753 | 2,653 | 3,653 | 3,065 | 2,670 | 2,561 | 3,349 | 3,014 | 2,825 | 2,601 | 2,697 | 2,713 | 2,711 | 1,979 | 2,384 | 1,920 | 2,323 | 1,614 | 1,995 | 1,288 | 2,052 | 1,765 | 2,170 | 1,868 | 1,963 | 1,751 | 2,061 | 1,860 | 1,739 | 1,401 | 1,505 | 1,591 |
| EBITDA | 762 | 886 | 948 | 507 | 774 | 606 | 548 | 673 | 1,134 | 667 | 839 | 412 | 740 | 611 | 686 | 647 | 806 | 693 | 473 | 740 | 544 | 668 | 735 | 520 | 726 | 713 | 523 | 422 | 634 | 551 | 489 | 527 | 609 | 526 |
| Operating Profit Margin % | 20.00% | 19.00% | 24.00% | 14.00% | 15.00% | 15.00% | 16.00% | 19.00% | 14.00% | 17.00% | 22.00% | 12.00% | 20.00% | 18.00% | 19.00% | 23.00% | 24.00% | 26.00% | 15.00% | 30.00% | 20.00% | 32.00% | 25.00% | 21.00% | 24.00% | 26.00% | 19.00% | 17.00% | 22.00% | 21.00% | 20.00% | 24.00% | 26.00% | 23.00% |
| Depreciation | 322 | 314 | 322 | 336 | 328 | 317 | 364 | 401 | 336 | 399 | 370 | 332 | 333 | 312 | 325 | 303 | 327 | 297 | 302 | 299 | 375 | 298 | 326 | 406 | 356 | 342 | 405 | 303 | 313 | 305 | 332 | 293 | 299 | 308 |
| Interest | 122 | 105 | 108 | 98 | 94 | 95 | 101 | 101 | 64 | 83 | 108 | 54 | 45 | 47 | 69 | 50 | 61 | 60 | 46 | 73 | 104 | 74 | 94 | 99 | 106 | 119 | 93 | 183 | 144 | 145 | 117 | 191 | 194 | 165 |
| Profit Before Tax | 318 | 467 | 518 | 73 | 352 | 194 | 83 | 171 | 734 | 185 | 361 | 26 | 362 | 252 | 292 | 294 | 418 | 336 | 125 | 368 | 65 | 296 | 315 | 15 | 264 | 252 | 25 | -64 | 177 | 101 | 40 | 43 | 116 | 53 |
| Tax | 79 | 28 | 123 | 24 | 32 | 49 | 17 | 48 | 125 | 41 | 95 | -21 | 91 | 47 | 74 | 91 | -221 | 98 | 33 | 136 | 41 | 108 | 132 | -21 | 1 | 100 | -1 | -67 | 53 | 47 | 9 | 25 | 44 | 2 |
| Net Profit | 239 | 439 | 395 | 49 | 320 | 145 | 66 | 123 | 609 | 144 | 266 | 47 | 271 | 205 | 218 | 203 | 639 | 238 | 92 | 232 | 24 | 188 | 183 | 36 | 263 | 152 | 26 | 3 | 124 | 54 | 31 | 18 | 72 | 51 |
| Earnings Per Share (₹) | 12.59 | 23.20 | 20.94 | 2.46 | 16.80 | 7.52 | 3.25 | 6.30 | 31.42 | 6.93 | 14.02 | 2.47 | 14.21 | 10.46 | 10.88 | 10.57 | 34.28 | 12.13 | 4.54 | 12.24 | 1.35 | 10.03 | 9.70 | 1.40 | 11.81 | 7.61 | 1.25 | -0.05 | 6.66 | 2.75 | 7.18 | 0.00 | 0.00 | 2.76 |
Related Pages for Dalmia Bharat
Additional stock information and data for DALBHARAT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 30,226 | 27,749 | 25,543 | 24,691 | 22,042 | 20,878 | 20,538 | 21,336 | 21,262 |
| Current Assets | 8,329 | 7,830 | 6,460 | 7,357 | 6,060 | 5,936 | 5,404 | 6,162 | 4,776 |
| Fixed Assets | 17,306 | 15,732 | 14,784 | 14,147 | 13,626 | 12,555 | 13,573 | 14,037 | 15,516 |
| Capital Work in Progress | 2,616 | 2,395 | 1,871 | 1,034 | 1,006 | 1,740 | 520 | 168 | 128 |
| Investments | 5,119 | 4,462 | 3,524 | 5,704 | 4,033 | 2,816 | 2,424 | 3,505 | 2,740 |
| Other Assets | 5,185 | 5,160 | 5,364 | 3,806 | 3,377 | 3,767 | 4,021 | 3,626 | 2,878 |
| LIABILITIES | |||||||||
| Total Liabilities | 30,226 | 27,749 | 25,543 | 24,691 | 22,042 | 20,878 | 20,538 | 21,336 | 21,262 |
| Current Liabilities | 7,503 | 6,768 | 5,339 | 3,892 | 4,375 | 5,203 | 5,706 | 7,094 | 7,879 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 17,500 | 16,507 | 15,744 | 16,133 | 12,844 | 10,586 | 10,650 | 10,305 | 9,600 |
| Share Capital | 38 | 38 | 37 | 37 | 37 | 39 | 39 | 6,654 | 6,654 |
| Reserves & Surplus | 17,336 | 16,359 | 15,591 | 16,003 | 12,767 | 10,511 | 10,586 | 3,667 | 2,963 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,117 | 2,635 | 2,252 | 1,932 | 3,604 | 2,340 | 1,843 | 1,606 | 1,875 |
| Investing Activities | -2,270 | -2,750 | -2,326 | -1,045 | -300 | -1,760 | 189 | 135 | -139 |
| Financing Activities | -39 | 222 | 168 | -942 | -3,375 | -594 | -2,067 | -1,564 | -1,749 |
| Net Cash Flow | -192 | 107 | 94 | -55 | -71 | -14 | -35 | 177 | -13 |