Dalmia Bharat shares reached a 52-week high of Rs 2,434.70 on the NSE, currently trading at Rs 2,431.60, a gain of 0.88% at 10:06 am. The stock's performance places it among the top performers on the Nifty Midcap 150 index.
Financial Performance
Dalmia Bharat's consolidated financial performance shows the following trends:
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
The revenue for the quarter ending June 2025 stood at Rs 3,636.00 Crore, while the net profit was Rs 395.00 Crore. In comparison, the revenue for the quarter ending June 2024 was Rs 3,621.00 Crore, with a net profit of Rs 145.00 Crore.
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
The annual revenue for the year ending March 2025 was Rs 13,980.00 Crore, and the net profit was Rs 699.00 Crore. This compares to the year ending March 2024, when revenue was Rs 14,691.00 Crore and net profit was Rs 854.00 Crore.
Annual Income Statement
The annual income statement details are as follows (Rs Crore):
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
Quarterly Income Statement
The quarterly income statement details are as follows (Rs Crore):
Particulars
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Sales
3,636
4,091
3,181
3,087
3,621
Other Income
49
93
37
73
50
Total Income
3,685
4,184
3,218
3,160
3,671
Total Expenditure
3,059
3,612
3,034
2,989
3,382
EBIT
626
572
184
171
289
Interest
108
105
101
98
95
Tax
123
28
17
24
49
Net Profit
395
439
66
49
145
Cash Flow
Consolidated cash flow details are as follows (Rs Crore):
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
Balance Sheet
Consolidated balance sheet details are as follows (Rs Crore):
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Equities & Liabilities
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
Assets
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
Other Info
Contingent Liabilities
2,415
2,534
1,602
1,647
1,153
Financial Ratios
Key financial ratios are detailed below:
Ratio
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Per Share Ratios
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 [Excl. Reval Reserve]/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
Face Value
2
2
2
2
2
Margin Ratios
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 Ratios
Return on Networth / Equity (%)
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
Liquidity Ratios
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
Leverage Ratios
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
Turnover Ratios
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
Growth Ratios
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
Valuation Ratios
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 several corporate actions, including:
Analyst/ Institutional Investor Meetings: Intimation of meetings to be attended by company representatives (announced August 26, 2025).
Credit Rating: Reaffirmation by CRISIL (announced August 12, 2025).
Investor Presentation: Investor Presentation Q1 FY26 (announced August 12, 2025).
The company announced a final dividend of Rs 5.00 per share (250%) on April 23, 2025, with an effective date of June 23, 2025. Prior to this, an interim dividend of Rs 4.00 per share (200%) was announced on October 9, 2024, effective October 25, 2024.
Moneycontrol analysis indicates a very bullish sentiment for Dalmia Bharat as of September 8, 2025.
Dalmia Bharat has hit a 52wk high of Rs 2,434.70 on NSE.
