Shares of Dalmia Bharat were trading at Rs 2,353.10 in Thursday's session, down 0.22% from the previous close, amid high volume. The stock is a constituent of the Nifty Midcap 150 index.
Financial Performance:
Dalmia Bharat's financial performance shows the following trends based on consolidated figures:
Quarterly Results:
The company's quarterly revenue and net profit figures are as follows:
| Period | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Jun 2024 | 3,621.00 | 145.00 | 7.50 |
| Sep 2024 | 3,087.00 | 49.00 | 2.46 |
| Dec 2024 | 3,181.00 | 66.00 | 3.25 |
| Mar 2025 | 4,091.00 | 439.00 | 23.20 |
| Jun 2025 | 3,636.00 | 395.00 | 20.95 |
Annual Results:
The company's annual revenue, net profit, and EPS figures are as follows:
| Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | 10,522.00 | 1,243.00 | 65.65 | 684.49 | 9.74 | 0.23 |
| 2022 | 11,286.00 | 1,160.00 | 61.84 | 851.84 | 7.29 | 0.20 |
| 2023 | 13,540.00 | 529.00 | 55.22 | 851.03 | 6.62 | 0.24 |
| 2024 | 14,691.00 | 854.00 | 44.05 | 868.79 | 5.03 | 0.28 |
| 2025 | 13,980.00 | 699.00 | 36.42 | 914.42 | 3.93 | 0.30 |
Income Statement:
The following table presents a summary of the annual income statement:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 13,980 | 14,691 | 13,540 | 11,286 | 10,522 |
| Other Income | 253 | 315 | 138 | 155 | 182 |
| Total Income | 14,233 | 15,006 | 13,678 | 11,441 | 10,704 |
| Total Expenditure | 13,017 | 13,550 | 12,673 | 10,093 | 8,993 |
| EBIT | 1,216 | 1,456 | 1,005 | 1,348 | 1,711 |
| Interest | 399 | 386 | 234 | 202 | 303 |
| Tax | 118 | 216 | 242 | -14 | 165 |
| Net Profit | 699 | 854 | 529 | 1,160 | 1,243 |
The following table summarizes the cash flow activities:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,117 | 2,635 | 2,252 | 1,937 | 3,596 |
| Investing Activities | -2,270 | -2,750 | -2,326 | -1,048 | -276 |
| Financing Activities | -39 | 222 | 168 | -942 | -3,366 |
| Others | 0 | 0 | 0 | -2 | 35 |
| Net Cash Flow | -192 | 107 | 94 | -55 | -11 |
The following table presents a summary of the balance sheet:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | 38 | 38 | 37 | 37 | 37 |
| Reserves & Surplus | 17,336 | 16,359 | 15,579 | 15,629 | 12,583 |
| Current Liabilities | 5,223 | 4,474 | 4,460 | 4,776 | 4,956 |
| Other Liabilities | 7,629 | 6,878 | 5,467 | 4,429 | 4,234 |
| Total Liabilities | 30,226 | 27,749 | 25,543 | 24,871 | 21,810 |
| Fixed Assets | 19,548 | 17,600 | 15,925 | 14,248 | 13,740 |
| Current Assets | 8,329 | 7,856 | 7,350 | 7,512 | 6,483 |
| Other Assets | 2,349 | 2,293 | 2,268 | 3,111 | 1,587 |
| Total Assets | 30,226 | 27,749 | 25,543 | 24,871 | 21,810 |
| Contingent Liabilities | 2,415 | 2,534 | 1,602 | 1,647 | 1,153 |
Key financial ratios for Dalmia Bharat:
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 65.65 | 61.84 | 55.22 | 44.05 | 36.42 |
| Diluted EPS (Rs.) | 65.55 | 61.84 | 55.19 | 44.03 | 36.42 |
| Book Value /Share (Rs.) | 684.49 | 851.84 | 851.03 | 868.79 | 914.42 |
| Dividend/Share (Rs.) | 1.33 | 9.00 | 9.00 | 9.00 | 9.00 |
| Gross Profit Margin (%) | 28.25 | 22.91 | 18.12 | 20.10 | 19.02 |
| Operating Margin (%) | 16.26 | 11.96 | 8.48 | 9.91 | 9.50 |
| Net Profit Margin (%) | 11.81 | 10.34 | 3.87 | 5.80 | 5.00 |
| Return on Networth (%) | 9.74 | 7.29 | 6.62 | 5.03 | 3.93 |
| ROCE (%) | 10.15 | 6.71 | 5.44 | 6.25 | 5.31 |
| Return On Assets (%) | 5.64 | 4.59 | 4.05 | 2.97 | 2.25 |
| Current Ratio (X) | 1.31 | 1.57 | 1.65 | 1.76 | 1.59 |
| Quick Ratio (X) | 1.12 | 1.38 | 1.35 | 1.48 | 1.33 |
| Debt to Equity (x) | 0.23 | 0.20 | 0.24 | 0.28 | 0.30 |
| Interest Coverage Ratios (X) | 5.65 | 12.80 | 10.49 | 7.65 | 6.67 |
| Asset Turnover Ratio (%) | 48.24 | 0.01 | 0.54 | 0.55 | 0.48 |
| Inventory Turnover Ratio (X) | 11.39 | 0.00 | 4.94 | 4.13 | 3.95 |
| 3 Yr CAGR Sales (%) | 10.74 | 9.09 | 18.31 | 18.16 | 11.30 |
| 3 Yr CAGR Net Profit (%) | 106.32 | 82.31 | 49.09 | -17.11 | -22.37 |
| P/E (x) | 24.20 | 24.18 | 35.64 | 44.09 | 50.02 |
| P/B (x) | 2.33 | 1.76 | 2.32 | 2.25 | 1.99 |
| EV/EBITDA (x) | 10.77 | 11.87 | 16.26 | 13.90 | 14.96 |
| P/S (x) | 2.79 | 2.45 | 2.68 | 2.51 | 2.47 |
Corporate Actions:
Dalmia Bharat has announced the following corporate actions:
Dalmia Bharat has a history of consistent dividend payouts. Key dividend announcements include:
In summary, Dalmia Bharat's shares experienced a marginal decline in today's session amid high volume, with the stock last traded at Rs 2,353.10.
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