Dalmia Bharat Ltd

542216


Key Metrics

Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
139.80 139.80 143.34 132.37 110.60 103.96
Revenue Growth %
-4.84% -4.84% 8.29% 19.68% 10.73% 9.26%
Gross Profit
116.52 116.52 83.98 74.97 69.75 69.01
Gross Profit Margin %
83.35% 83.35% 58.59% 56.64% 63.07% 66.38%
Operating Income
10.76 10.76 11.44 10.13 12.37 15.36
Operating Margin %
7.70% 7.70% 7.98% 7.65% 11.18% 14.77%
EBIT
12.11 12.11 12.95 14.86 12.76 16.06
EBIT Margin %
8.66% 8.66% 9.03% 11.23% 11.54% 15.45%
EBITDA
25.42 25.42 27.99 27.91 25.12 29.12
EBITDA Margin %
18.18% 18.18% 19.53% 21.08% 22.71% 28.01%
Net Income
6.83 6.83 8.26 10.35 11.44 12.31
Net Profit Margin %
5.00% 5.00% 5.96% 8.18% 10.53% 11.96%
Basic EPS
36.42 36.42 44.05 55.22 61.18 65.65
Diluted EPS
36.42 36.42 44.03 55.19 61.11 65.55
Normalized EPS
37.49 37.49 37.41 53.17 43.67 50.70
Total Dividends per Share
9.00 9.00 9.00 9.00 5.33
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
302.26 302.26 277.49 255.43 248.71 218.10
Total Liabilities
127.26 127.26 112.42 97.99 91.12 91.47
Total Debt
57.02 57.02 46.90 37.59 31.21 38.18
Total Equity
175.00 175.00 165.07 157.44 157.59 126.63
Cash And Cash Equivalents
1.49 1.49 3.41 2.34 1.40 2.57
Working Capital
31.06 31.06 33.82 28.89 27.12 15.27
Shares Outstanding (Bil)
0.19 0.19 0.19 0.19
187.57 187.48 187.47 187.13
Book Value Per Share
926.29 926.29 874.23 832.94 836.11 674.44
Total Debt To Equity
0.33 0.33 0.28 0.24 0.20 0.30
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
21.17 26.35 22.52 19.37 35.96 23.37
Cash From Investing Activities
-22.70 -27.50 -23.26 -10.48 -2.76 -17.60
Cash From Financing Activities
-0.39 2.22 1.68 -9.42 -33.66 -5.91
Capital Expenditures
26.64 28.27 27.09 17.69 10.46 13.48
Free Cash Flow
-7.81 -6.97 -6.77 4.51 14.02 2.48
Change in Cash
-1.92 1.07 0.94 -0.53 -0.46 -0.14

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Puneet Yadu Dalmia (52) Director, Managing Director and Chief Executive Officer
Gautam Dalmia (56) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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