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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	4,184	3,701	3,483	3,568	4,290
Expenses	3,298	2,753	2,721	2,936	3,354
Operating Profit	793	883	696	570	891
Operating Profit Margin %	19%	24%	20%	16%	21%
Other Income	93	65	66	62	45
EBITDA	886	948	762	632	936
Interest	105	108	122	118	132
Depreciation	314	322	322	340	365
Profit Before Tax	467	518	318	174	439
Tax %	6%	24%	25%	26%	10%
Net Profit	439	395	239	128	394
EPS	23	21	13	7	21

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	37	37	38	38	38
Reserve & Surplus	16,003	15,591	16,359	17,336	17,941
Minority Interest	72	116	110	126	144
Non Current Liabilities	3,892	5,339	6,768	7,503	9,515
Current Liabilities	4,666	4,460	4,474	5,223	5,674
Total Liabilities	24,691	25,543	27,749	30,226	33,312
Fixed Assets	14,147	14,784	15,732	17,306	21,723
Capital Work in Progress	1,034	1,871	2,395	2,616	2,593
Investments	5,704	3,524	4,462	5,119	1,192
Other Assets	3,806	5,364	5,160	5,185	0
Total Assets	24,691	25,543	27,749	30,226	33,312

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	361	59.59%	144	69.64%
FY 2023-24	391	-26.2%	190	-42.56%
FY 2022-23	245	-4.87%	112	6.56%
FY 2021-22	332	84.66%	195	632%
FY 2020-21	349	-35.71%	183	-81.48%

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Dalmia Bharat

DALBHARAT Financials

Income Statement

Balance Sheet

Cash Flow

DALBHARAT Revenue Growth