Dalmia Bharat Limited
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-17
Stock price
₹1823.20
Market cap
34,641 Cr
Stock P/E
39.0
P/B
1.91
Dividend yield
0.5%
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,624 Cr | 6,773 Cr | 10,373 Cr | 14,691 Cr | 3,621 Cr | 6,708 Cr | 3,181 Cr | 4,091 Cr | 3,636 Cr | 3,417 Cr | 3,506 Cr | 4,245 Cr |
| Operating expenses (approx.) | 2,957 Cr | 5,432 Cr | 8,193 Cr | 11,737 Cr | 3,015 Cr | 5,595 Cr | 2,633 Cr | 3,205 Cr | 2,688 Cr | 2,655 Cr | 2,874 Cr | 3,308 Cr |
| EBITDA | 667 Cr | 1,341 Cr | 2,180 Cr | 2,954 Cr | 606 Cr | 1,113 Cr | 548 Cr | 886 Cr | 948 Cr | 762 Cr | 632 Cr | 937 Cr |
| OPM % | 18.4% | 19.8% | 21.0% | 20.1% | 16.7% | 16.6% | 17.2% | 21.7% | 26.1% | 22.3% | 18.0% | 22.1% |
| Other income | 57 Cr | 142 Cr | 206 Cr | 315 Cr | 50 Cr | 123 Cr | 37 Cr | 93 Cr | 49 Cr | 66 Cr | 62 Cr | 45 Cr |
| Interest | 83 Cr | 184 Cr | 292 Cr | 386 Cr | 95 Cr | 193 Cr | 101 Cr | 105 Cr | 108 Cr | 122 Cr | 118 Cr | 132 Cr |
| Depreciation | 399 Cr | 800 Cr | 1,170 Cr | 1,498 Cr | 317 Cr | 653 Cr | 364 Cr | 314 Cr | 322 Cr | 322 Cr | 340 Cr | 365 Cr |
| Profit before tax | 185 Cr | 357 Cr | 718 Cr | 1,070 Cr | 194 Cr | 267 Cr | 83 Cr | 467 Cr | 518 Cr | 318 Cr | 174 Cr | 440 Cr |
| Tax % | 22.2% | 24.9% | 25.6% | 20.2% | 25.3% | 27.3% | 20.5% | 6.0% | 23.7% | 24.8% | 26.4% | 10.2% |
| Net profit | 144 Cr | 267 Cr | 533 Cr | 853 Cr | 145 Cr | 194 Cr | 66 Cr | 439 Cr | 395 Cr | 239 Cr | 128 Cr | 394 Cr |
| EPS (₹) | ₹6.93 | ₹13.23 | ₹27.25 | ₹44.05 | ₹7.52 | ₹9.97 | ₹3.25 | ₹23.20 | ₹20.95 | ₹12.59 | ₹6.50 | ₹20.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,484 Cr | 9,674 Cr | 10,522 Cr | 11,286 Cr | 13,540 Cr | 14,691 Cr | 13,980 Cr | 14,804 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,345 Cr | 7,374 Cr | 7,549 Cr | 8,702 Cr | 11,368 Cr | 12,052 Cr | 11,433 Cr | 11,525 Cr | Sign in for TTM |
| EBITDA | 2,139 Cr | 2,300 Cr | 2,973 Cr | 2,584 Cr | 2,172 Cr | 2,639 Cr | 2,547 Cr | 3,279 Cr | Sign in for TTM |
| OPM % | 22.6% | 23.8% | 28.3% | 22.9% | 16.0% | 18.0% | 18.2% | 22.1% | Sign in for TTM |
| Other income | 244 Cr | 217 Cr | 182 Cr | 155 Cr | 138 Cr | 315 Cr | 253 Cr | 222 Cr | Sign in for TTM |
| Interest | 504 Cr | 415 Cr | 303 Cr | 202 Cr | 234 Cr | 386 Cr | 399 Cr | 480 Cr | Sign in for TTM |
| Depreciation | 1,296 Cr | 1,528 Cr | 1,262 Cr | 1,236 Cr | 1,305 Cr | 1,498 Cr | 1,331 Cr | 1,349 Cr | Sign in for TTM |
| Profit before tax | 339 Cr | 357 Cr | 1,408 Cr | 1,146 Cr | 771 Cr | 1,070 Cr | 817 Cr | 1,450 Cr | Sign in for TTM |
| Tax % | -2.9% | 33.3% | 11.7% | -1.2% | 31.4% | 20.2% | 14.4% | 20.1% | Sign in for TTM |
| Net profit | 349 Cr | 238 Cr | 1,243 Cr | 1,173 Cr | 1,079 Cr | 853 Cr | 699 Cr | 1,157 Cr | Sign in for TTM |
| EPS (₹) | ₹15.97 | ₹11.61 | ₹65.65 | ₹61.18 | ₹55.22 | ₹44.05 | ₹36.42 | ₹60.73 | Sign in for TTM |
| Dividend payout % | — | — | — | 8.5% | 15.7% | 19.8% | 24.2% | 14.6% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 39 Cr | 39 Cr | 37 Cr | 37 Cr | 37 Cr | 38 Cr | 38 Cr | 38 Cr |
| Reserves | 10,600 Cr | 10,522 Cr | 12,589 Cr | 15,650 Cr | 15,591 Cr | 16,359 Cr | 17,336 Cr | 17,941 Cr |
| Borrowings | — | — | — | — | 3,742 Cr | 4,630 Cr | 653 Cr | 584 Cr |
| Other liabilities | 9,899 Cr | 10,050 Cr | 9,184 Cr | 9,184 Cr | 6,057 Cr | 6,612 Cr | 12,073 Cr | 14,605 Cr |
| Total liabilities | 20,538 Cr | 20,611 Cr | 21,810 Cr | 24,871 Cr | 25,543 Cr | 27,749 Cr | 30,226 Cr | 33,312 Cr |
| Fixed assets (net) | — | — | — | — | 11,610 Cr | 12,893 Cr | 14,714 Cr | 16,872 Cr |
| CWIP | — | — | — | — | 1,859 Cr | 2,284 Cr | 2,497 Cr | 2,593 Cr |
| Investments | — | — | — | — | 3,522 Cr | 4,460 Cr | 5,117 Cr | 5,876 Cr |
| Other assets | — | — | — | — | 6,468 Cr | 7,839 Cr | 8,326 Cr | 8,776 Cr |
| Total assets | 20,538 Cr | 20,611 Cr | 21,810 Cr | 24,871 Cr | 25,543 Cr | 27,749 Cr | 30,226 Cr | 33,312 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,937 Cr | 2,252 Cr | 2,635 Cr | 2,117 Cr | 2,278 Cr |
| Cash from investing | — | — | — | -1,050 Cr | -2,326 Cr | -2,750 Cr | -2,270 Cr | -3,023 Cr |
| Cash from financing | — | — | — | -942 Cr | 168 Cr | 222 Cr | -39 Cr | 808 Cr |
| Net cash flow | — | — | — | -55 Cr | 94 Cr | 107 Cr | -192 Cr | 63 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 168 Cr | -457 Cr | -192 Cr | -547 Cr | 222 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 7.9% | 7.3% | 13.6% | 8.6% | 4.4% | 5.4% | 6.7% | 10.3% |
| ROE % | 2.9% | 2.1% | 9.7% | 7.3% | 6.6% | 5.0% | 3.9% | 6.3% |
| Debtor days | — | — | — | — | 19 | 21 | — | — |
| Inventory days | — | — | — | — | 251 | 210 | 225 | 187 |
| Days payable | — | — | — | — | 217 | 227 | — | — |
| Cash conversion cycle | — | — | — | — | 53 | 4 | 225 | 187 |
| Debt / equity | 0.00 | 0.00 | — | — | 0.24 | 0.28 | 0.04 | 0.03 |
| Current ratio | — | — | — | — | 1.45 | 1.75 | 1.59 | 1.54 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 1.63 | 0.20 | 0.11 |
Compare with peers
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