Dalmia Bharat Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	3,218	4,184	3,701	3,483	3,568
Expenses	2,670	3,298	2,753	2,721	2,936
Operating Profit	511	793	883	696	570
Operating Profit Margin %	16%	19%	24%	20%	16%
Other Income	37	93	65	66	62
EBITDA	548	886	948	762	632
Interest	101	105	108	122	118
Depreciation	364	314	322	322	340
Profit Before Tax	83	467	518	318	174
Tax %	20%	6%	24%	25%	26%
Net Profit	66	439	395	239	128
EPS	3	23	21	13	7

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	37	37	37	38	38
Reserve & Surplus	12,767	16,003	15,591	16,359	17,336
Minority Interest	34	72	116	110	126
Non Current Liabilities	4,375	3,892	5,339	6,768	7,503
Current Liabilities	4,823	4,666	4,460	4,474	5,223
Total Liabilities	22,042	24,691	25,543	27,749	30,226
Fixed Assets	13,626	14,147	14,784	15,732	17,306
Capital Work in Progress	1,006	1,034	1,871	2,395	2,616
Investments	4,033	5,704	3,524	4,462	5,119
Other Assets	3,377	3,806	5,364	5,160	5,185
Total Assets	22,042	24,691	25,543	27,749	30,226

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3,604	1,932	2,252	2,635	2,117
Investing Activities	-300	-1,045	-2,326	-2,750	-2,270
Financing Activities	-3,375	-942	168	222	-39
Net Cash Flow	-71	-55	94	107	-192

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	391	55.38%	190	69.64%
FY 2023-24	245	-1.52%	112	-42.56%
FY 2022-23	332	-2.22%	195	6.56%
FY 2021-22	349	-8.78%	183	632%
FY 2020-21	189	-1.99%	25	-81.48%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Dalmia Bharat

DALBHARAT Share Price

DALBHARAT Financials

Income Statement

Balance Sheet

Cash Flow

DALBHARAT Revenue Growth