Dabur India Limited
Dabur India Limited (DABUR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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dabur.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,204 Cr | 3,255 Cr | 2,815 Cr | 3,349 Cr | 3,029 Cr | 3,355 Cr | 2,830 Cr | 3,405 Cr | 3,191 Cr | 3,559 Cr | 3,038 Cr | 3,764 Cr |
| Operating expenses (approx.) | 2,543 Cr | 2,587 Cr | 2,348 Cr | 2,694 Cr | 2,476 Cr | 2,673 Cr | 2,403 Cr | 2,737 Cr | 2,603 Cr | 2,825 Cr | 2,576 Cr | 3,023 Cr |
| EBITDA | 661 Cr | 668 Cr | 467 Cr | 655 Cr | 553 Cr | 682 Cr | 427 Cr | 668 Cr | 588 Cr | 734 Cr | 462 Cr | 741 Cr |
| OPM % | 20.6% | 20.5% | 16.6% | 19.6% | 18.2% | 20.3% | 15.1% | 19.6% | 18.4% | 20.6% | 15.2% | 19.7% |
| Other income | 116 Cr | 127 Cr | 129 Cr | 129 Cr | 152 Cr | 128 Cr | 141 Cr | 144 Cr | 140 Cr | 141 Cr | 175 Cr | 173 Cr |
| Interest | 28 Cr | 36 Cr | 35 Cr | 33 Cr | 47 Cr | 44 Cr | 39 Cr | 35 Cr | 40 Cr | 31 Cr | 40 Cr | 37 Cr |
| Depreciation | 98 Cr | 97 Cr | 107 Cr | 109 Cr | 111 Cr | 109 Cr | 117 Cr | 114 Cr | 115 Cr | 117 Cr | 122 Cr | 121 Cr |
| Profit before tax | 651 Cr | 661 Cr | 453 Cr | 642 Cr | 546 Cr | 658 Cr | 412 Cr | 663 Cr | 573 Cr | 711 Cr | 474 Cr | 756 Cr |
| Tax % | 22.2% | 23.4% | 24.6% | 23.1% | 23.5% | 21.6% | 24.1% | 23.3% | 22.4% | 22.1% | 23.6% | 22.4% |
| Net profit | 507 Cr | 506 Cr | 341 Cr | 494 Cr | 418 Cr | 516 Cr | 313 Cr | 508 Cr | 445 Cr | 554 Cr | 362 Cr | 586 Cr |
| EPS (₹) | ₹2.91 | ₹2.90 | ₹1.97 | ₹2.82 | ₹2.40 | ₹2.95 | ₹1.81 | ₹2.90 | ₹2.55 | ₹3.16 | ₹2.08 | ₹3.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,533 Cr | 8,704 Cr | 9,562 Cr | 10,889 Cr | 11,530 Cr | 12,404 Cr | 12,563 Cr | 13,193 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,793 Cr | 6,911 Cr | 7,559 Cr | 8,635 Cr | 9,366 Cr | 10,004 Cr | 10,247 Cr | 10,741 Cr | Sign in for TTM |
| EBITDA | 1,740 Cr | 1,792 Cr | 2,003 Cr | 2,254 Cr | 2,164 Cr | 2,400 Cr | 2,316 Cr | 2,452 Cr | Sign in for TTM |
| OPM % | 20.4% | 20.6% | 20.9% | 20.7% | 18.8% | 19.4% | 18.4% | 18.6% | Sign in for TTM |
| Other income | 296 Cr | 305 Cr | 325 Cr | 393 Cr | 445 Cr | 482 Cr | 550 Cr | 600 Cr | Sign in for TTM |
| Interest | 60 Cr | 50 Cr | 31 Cr | 39 Cr | 78 Cr | 124 Cr | 164 Cr | 145 Cr | Sign in for TTM |
| Depreciation | 177 Cr | 220 Cr | 240 Cr | 253 Cr | 311 Cr | 399 Cr | 446 Cr | 469 Cr | Sign in for TTM |
| Profit before tax | 1,876 Cr | 1,728 Cr | 2,056 Cr | 2,269 Cr | 2,219 Cr | 2,359 Cr | 2,258 Cr | 2,420 Cr | Sign in for TTM |
| Tax % | 14.9% | 16.2% | 17.6% | 23.2% | 23.3% | 23.2% | 22.9% | 22.8% | Sign in for TTM |
| Net profit | 1,597 Cr | 1,448 Cr | 1,695 Cr | 1,742 Cr | 1,701 Cr | 1,811 Cr | 1,740 Cr | 1,869 Cr | Sign in for TTM |
| EPS (₹) | ₹8.17 | ₹8.18 | ₹9.58 | ₹9.84 | ₹9.64 | ₹10.40 | ₹9.97 | ₹10.69 | Sign in for TTM |
| Dividend payout % | — | — | — | 55.8% | 54.2% | 53.3% | 56.0% | 75.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 177 Cr | 177 Cr | 177 Cr | 177 Cr | 177 Cr | 177 Cr | 177 Cr | 177 Cr |
| Reserves | 5,455 Cr | 6,429 Cr | 7,487 Cr | 8,205 Cr | 8,796 Cr | 9,689 Cr | 10,623 Cr | 11,242 Cr |
| Borrowings | 524 Cr | — | 483 Cr | 1,007 Cr | 999 Cr | 1,158 Cr | 730 Cr | 1,063 Cr |
| Other liabilities | 2,249 Cr | 2,748 Cr | 2,664 Cr | 2,855 Cr | 3,214 Cr | 3,662 Cr | 4,292 Cr | 4,614 Cr |
| Total liabilities | 8,437 Cr | 9,354 Cr | 10,847 Cr | 12,285 Cr | 13,654 Cr | 15,123 Cr | 16,232 Cr | 17,480 Cr |
| Fixed assets (net) | 1,548 Cr | — | 1,812 Cr | 1,968 Cr | 2,238 Cr | 2,561 Cr | 2,800 Cr | 2,840 Cr |
| CWIP | 64 Cr | — | 147 Cr | 168 Cr | 175 Cr | 209 Cr | 166 Cr | 137 Cr |
| Investments | 3,411 Cr | — | 4,210 Cr | 6,269 Cr | 6,312 Cr | 6,978 Cr | 7,511 Cr | 8,990 Cr |
| Loans & advances | 11 Cr | — | 14 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 1,301 Cr | — | 1,734 Cr | 1,911 Cr | 2,024 Cr | 1,947 Cr | 2,300 Cr | 2,322 Cr |
| Trade receivables | 834 Cr | — | 562 Cr | 646 Cr | 849 Cr | 899 Cr | 889 Cr | 715 Cr |
| Cash & bank | 108 Cr | — | 241 Cr | 256 Cr | 147 Cr | 248 Cr | 184 Cr | 199 Cr |
| Other assets | 1,161 Cr | 9,354 Cr | 2,126 Cr | 1,067 Cr | 1,910 Cr | 2,281 Cr | 2,382 Cr | 2,276 Cr |
| Total assets | 8,437 Cr | 9,354 Cr | 10,847 Cr | 12,285 Cr | 13,654 Cr | 15,123 Cr | 16,232 Cr | 17,480 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,802 Cr | 1,488 Cr | 2,013 Cr | 1,987 Cr | 2,579 Cr |
| Cash from investing | — | — | — | -1,275 Cr | -587 Cr | -972 Cr | -449 Cr | -1,285 Cr |
| Cash from financing | — | — | — | -490 Cr | -1,035 Cr | -1,161 Cr | -1,405 Cr | -1,236 Cr |
| Net cash flow | — | — | — | 38 Cr | -131 Cr | -119 Cr | 133 Cr | 64 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1,802 Cr | 979 Cr | 1,450 Cr | 1,417 Cr | 2,158 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 31.3% | 26.9% | 27.2% | 24.5% | 22.0% | 21.7% | 20.3% | 19.9% |
| ROE % | 31.0% | 21.9% | 22.1% | 21.3% | 18.1% | 17.9% | 15.8% | 16.1% |
| Debtor days | 36 | — | 21 | 22 | 27 | 26 | 26 | 20 |
| Inventory days | 136 | — | 157 | 146 | 139 | 137 | 159 | 151 |
| Days payable | 152 | — | 174 | 154 | 150 | 170 | 195 | 192 |
| Cash conversion cycle | 19 | — | 5 | 13 | 16 | -7 | -11 | -21 |
| Debt / equity | 0.09 | — | 0.06 | 0.00 | 0.11 | 0.12 | 0.07 | 0.09 |
| Current ratio | 1.35 | — | 1.63 | 1.30 | 1.18 | 1.45 | 1.51 | 1.70 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.38 | 0.24 | 0.35 |
Compare with peers
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