Dalmia Bharat Ltd
DALBHARAT
Cement
₹ 2,099
Price
₹ 39,372
Market Cap
Large Cap
35.38
P/E Ratio
📊 Score Snapshot
2.74 / 25
Performance
23.02 / 25
Valuation
0.27 / 20
Growth
7.0 / 30
Profitability
33.03 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,342 | 2,917 | 2,877 | 1,976 | 3,702 | 2,518 | 1,829 | 1,841 |
| Adj Cash EBITDA Margin | 16.83 | 20.04 | 21.28 | 17.77 | 36.71 | 25.69 | 19.26 | 22.63 |
| Adj Cash EBITDA To EBITDA | 0.91 | 1.02 | 0.97 | 0.79 | 1.27 | 1.12 | 0.92 | 0.84 |
| Adj Cash EPS | 23.01 | 49.97 | 47.00 | 20.18 | 104.05 | 27.92 | 17.38 | - |
| Adj Cash PAT | 447.61 | 964.43 | 925.22 | 407.21 | 1,959 | 552.67 | 376.46 | 14.29 |
| Adj Cash PAT To PAT | 0.66 | 1.05 | 0.92 | 0.44 | 1.66 | 2.00 | 0.70 | 0.04 |
| Adj Cash PE | 74.54 | 42.53 | 38.84 | 92.80 | 14.97 | 16.24 | 95.03 | - |
| Adj EPS | 35.27 | 47.52 | 51.11 | 47.66 | 62.31 | 13.62 | 25.83 | - |
| Adj EV To Cash EBITDA | 14.44 | 12.67 | 12.80 | 13.08 | 7.76 | 4.35 | 13.40 | - |
| Adj EV To EBITDA | 13.15 | 12.88 | 12.47 | 10.37 | 9.83 | 4.88 | 12.30 | - |
| Adj Number Of Shares | 18.76 | 18.76 | 18.75 | 18.74 | 18.71 | 19.29 | 19.30 | - |
| Adj PE | 49.31 | 44.88 | 35.93 | 34.74 | 24.98 | 36.10 | 55.26 | - |
| Adj Peg | - | - | 4.96 | - | 0.07 | - | - | - |
| Bvps | 932.84 | 879.90 | 839.68 | 860.89 | 686.48 | 548.78 | 551.81 | - |
| Cash Conversion Cycle | -1.00 | 8.00 | 52.00 | 45.00 | -14.00 | 55.00 | 53.00 | -13.00 |
| Cash ROCE | -2.08 | -0.41 | -0.65 | -0.67 | 14.33 | 5.64 | 5.42 | 6.81 |
| Cash Roic | -3.53 | -1.63 | -4.25 | -1.27 | 16.95 | 5.96 | 6.19 | 7.30 |
| Cash Revenue | 13,914 | 14,555 | 13,522 | 11,118 | 10,085 | 9,801 | 9,495 | 8,136 |
| Cash Revenue To Revenue | 1.00 | 0.99 | 1.00 | 0.99 | 1.00 | 1.01 | 1.00 | 0.95 |
| Dio | 217.00 | 164.00 | 242.00 | 234.00 | 180.00 | 204.00 | 211.00 | 186.00 |
| Dpo | 241.00 | 178.00 | 209.00 | 211.00 | 213.00 | 173.00 | 179.00 | 223.00 |
| Dso | 23.00 | 21.00 | 19.00 | 22.00 | 18.00 | 25.00 | 21.00 | 24.00 |
| Dividend Yield | 0.51 | 0.46 | 0.45 | 0.57 | 0.08 | 0.47 | 0.19 | - |
| EV | 33,813 | 36,967 | 36,835 | 25,841 | 28,719 | 10,951 | 24,500 | - |
| EV To EBITDA | 13.02 | 13.25 | 12.08 | 10.83 | 9.81 | 5.01 | 13.56 | - |
| EV To Fcff | - | - | - | - | 12.73 | 13.21 | 28.09 | - |
| Fcfe | -199.39 | 628.43 | 196.22 | -693.79 | -421.21 | 183.67 | -1,132 | 61.29 |
| Fcfe Margin | -1.43 | 4.32 | 1.45 | -6.24 | -4.18 | 1.87 | -11.92 | 0.75 |
| Fcfe To Adj PAT | -0.29 | 0.68 | 0.20 | -0.75 | -0.36 | 0.66 | -2.10 | 0.16 |
| Fcff | -604.37 | -268.60 | -637.41 | -168.48 | 2,255 | 829.02 | 872.06 | 1,077 |
| Fcff Margin | -4.34 | -1.85 | -4.71 | -1.52 | 22.36 | 8.46 | 9.18 | 13.23 |
| Fcff To NOPAT | -0.66 | -0.30 | -0.76 | -0.19 | 1.71 | 2.24 | 1.31 | 1.75 |
| Market Cap | 33,514 | 37,316 | 36,905 | 28,601 | 29,194 | 8,146 | 21,521 | - |
| PB | 1.92 | 2.26 | 2.34 | 1.77 | 2.27 | 0.77 | 2.02 | - |
| PE | 49.06 | 45.17 | 35.65 | 35.04 | 24.93 | 36.37 | 69.87 | - |
| Peg | - | - | 1.33 | - | 0.06 | - | - | - |
| PS | 2.40 | 2.54 | 2.72 | 2.53 | 2.89 | 0.84 | 2.27 | - |
| ROCE | 4.77 | 5.36 | 6.92 | 5.08 | 8.71 | 2.87 | 4.20 | 4.19 |
| ROE | 3.99 | 5.70 | 6.29 | 6.37 | 10.05 | 2.61 | 5.15 | 3.75 |
| Roic | 5.37 | 5.53 | 5.57 | 6.54 | 9.92 | 2.66 | 4.72 | 4.18 |
| Share Price | 1,786 | 1,989 | 1,968 | 1,526 | 1,560 | 422.30 | 1,115 | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,417 | 3,636 | 4,091 | 3,181 | 3,087 | 3,621 | 4,307 | 3,604 | 3,153 | 3,627 | 3,915 | 3,355 | 2,971 | 3,302 |
| Interest | 122.00 | 108.00 | 105.00 | 101.00 | 98.00 | 95.00 | 94.00 | 108.00 | 101.00 | 83.00 | 64.00 | 69.00 | 54.00 | 47.00 |
| Expenses - | 2,721 | 2,753 | 3,298 | 2,670 | 2,653 | 2,952 | 3,653 | 2,825 | 2,560 | 3,014 | 3,205 | 2,711 | 2,592 | 2,713 |
| Other Income - | 66.00 | 49.00 | 93.00 | 37.00 | 73.00 | 50.00 | 120.00 | 60.00 | 81.00 | 54.00 | 567.00 | 38.00 | 42.00 | 39.00 |
| Exceptional Items | - | 16.00 | - | - | - | -113.00 | - | - | -1.00 | - | -143.00 | 4.00 | -9.00 | - |
| Depreciation | 322.00 | 322.00 | 314.00 | 364.00 | 336.00 | 317.00 | 328.00 | 370.00 | 401.00 | 399.00 | 336.00 | 325.00 | 332.00 | 312.00 |
| Profit Before Tax | 318.00 | 518.00 | 467.00 | 83.00 | 73.00 | 194.00 | 352.00 | 361.00 | 171.00 | 185.00 | 734.00 | 292.00 | 26.00 | 269.00 |
| Tax % | 24.84 | 23.75 | 6.00 | 20.48 | 32.88 | 25.26 | 9.09 | 26.32 | 28.07 | 22.16 | 17.03 | 25.34 | -80.77 | 23.79 |
| Net Profit - | 239.00 | 395.00 | 439.00 | 66.00 | 49.00 | 145.00 | 320.00 | 266.00 | 123.00 | 144.00 | 609.00 | 218.00 | 47.00 | 205.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -3.00 | -2.00 | -4.00 | -5.00 | -3.00 | -4.00 | -5.00 | -3.00 | -5.00 | -14.00 | -20.00 | -14.00 | -1.00 | -9.00 |
| Exceptional Items At | - | 12.00 | - | - | - | -84.00 | - | - | -1.00 | - | -115.00 | 4.00 | -9.00 | - |
| Profit Excl Exceptional | 239.00 | 383.00 | 439.00 | 66.00 | 49.00 | 229.00 | 320.00 | 266.00 | 124.00 | 144.00 | 724.00 | 214.00 | 56.00 | 205.00 |
| Profit For PE | 236.00 | 381.00 | 435.00 | 61.00 | 46.00 | 223.00 | 315.00 | 263.00 | 119.00 | 130.00 | 700.00 | 200.00 | 55.00 | 196.00 |
| Profit For EPS | 236.00 | 393.00 | 435.00 | 61.00 | 46.00 | 141.00 | 315.00 | 263.00 | 118.00 | 130.00 | 589.00 | 204.00 | 46.00 | 196.00 |
| EPS In Rs | 12.58 | 20.95 | 23.19 | 3.25 | 2.45 | 7.52 | 16.80 | 14.02 | 6.29 | 6.93 | 31.42 | 10.88 | 2.45 | 10.46 |
| PAT Margin % | 6.99 | 10.86 | 10.73 | 2.07 | 1.59 | 4.00 | 7.43 | 7.38 | 3.90 | 3.97 | 15.56 | 6.50 | 1.58 | 6.21 |
| PBT Margin | 9.31 | 14.25 | 11.42 | 2.61 | 2.36 | 5.36 | 8.17 | 10.02 | 5.42 | 5.10 | 18.75 | 8.70 | 0.88 | 8.15 |
| Tax | 79.00 | 123.00 | 28.00 | 17.00 | 24.00 | 49.00 | 32.00 | 95.00 | 48.00 | 41.00 | 125.00 | 74.00 | -21.00 | 64.00 |
| Yoy Profit Growth % | 413.00 | 71.00 | 38.00 | -77.00 | -61.00 | 72.00 | -55.00 | 31.00 | 117.00 | -34.00 | 167.00 | 266.00 | -74.00 | -14.00 |
| Adj Ebit | 440.00 | 610.00 | 572.00 | 184.00 | 171.00 | 402.00 | 446.00 | 469.00 | 273.00 | 268.00 | 941.00 | 357.00 | 89.00 | 316.00 |
| Adj EBITDA | 762.00 | 932.00 | 886.00 | 548.00 | 507.00 | 719.00 | 774.00 | 839.00 | 674.00 | 667.00 | 1,277 | 682.00 | 421.00 | 628.00 |
| Adj EBITDA Margin | 22.30 | 25.63 | 21.66 | 17.23 | 16.42 | 19.86 | 17.97 | 23.28 | 21.38 | 18.39 | 32.62 | 20.33 | 14.17 | 19.02 |
| Adj Ebit Margin | 12.88 | 16.78 | 13.98 | 5.78 | 5.54 | 11.10 | 10.36 | 13.01 | 8.66 | 7.39 | 24.04 | 10.64 | 3.00 | 9.57 |
| Adj PAT | 239.00 | 407.20 | 439.00 | 66.00 | 49.00 | 60.54 | 320.00 | 266.00 | 122.28 | 144.00 | 490.35 | 220.99 | 30.73 | 205.00 |
| Adj PAT Margin | 6.99 | 11.20 | 10.73 | 2.07 | 1.59 | 1.67 | 7.43 | 7.38 | 3.88 | 3.97 | 12.52 | 6.59 | 1.03 | 6.21 |
| Ebit | 440.00 | 594.00 | 572.00 | 184.00 | 171.00 | 515.00 | 446.00 | 469.00 | 274.00 | 268.00 | 1,084 | 353.00 | 98.00 | 316.00 |
| EBITDA | 762.00 | 916.00 | 886.00 | 548.00 | 507.00 | 832.00 | 774.00 | 839.00 | 675.00 | 667.00 | 1,420 | 678.00 | 430.00 | 628.00 |
| EBITDA Margin | 22.30 | 25.19 | 21.66 | 17.23 | 16.42 | 22.98 | 17.97 | 23.28 | 21.41 | 18.39 | 36.27 | 20.21 | 14.47 | 19.02 |
| Ebit Margin | 12.88 | 16.34 | 13.98 | 5.78 | 5.54 | 14.22 | 10.36 | 13.01 | 8.69 | 7.39 | 27.69 | 10.52 | 3.30 | 9.57 |
| NOPAT | 281.10 | 427.76 | 450.26 | 116.89 | 65.78 | 263.08 | 296.37 | 301.35 | 138.11 | 166.58 | 310.31 | 238.17 | 84.96 | 211.10 |
| NOPAT Margin | 8.23 | 11.76 | 11.01 | 3.67 | 2.13 | 7.27 | 6.88 | 8.36 | 4.38 | 4.59 | 7.93 | 7.10 | 2.86 | 6.39 |
| Operating Profit | 374.00 | 561.00 | 479.00 | 147.00 | 98.00 | 352.00 | 326.00 | 409.00 | 192.00 | 214.00 | 374.00 | 319.00 | 47.00 | 277.00 |
| Operating Profit Margin | 10.95 | 15.43 | 11.71 | 4.62 | 3.17 | 9.72 | 7.57 | 11.35 | 6.09 | 5.90 | 9.55 | 9.51 | 1.58 | 8.39 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,980 | 14,691 | 13,552 | 11,286 | 10,110 | 9,674 | 9,484 | 8,579 | 7,444 |
| Interest | 399.00 | 386.00 | 234.00 | 202.00 | 303.00 | 415.00 | 542.00 | 708.00 | 856.00 |
| Expenses - | 11,573 | 12,052 | 11,224 | 8,860 | 7,340 | 7,591 | 7,542 | 6,543 | 5,550 |
| Other Income - | 165.00 | 232.00 | 626.00 | 65.00 | 151.00 | 159.00 | 50.00 | 164.00 | 186.00 |
| Exceptional Items | -25.00 | 82.00 | -94.00 | 106.00 | -6.00 | 58.00 | 185.00 | 110.00 | 110.00 |
| Depreciation | 1,331 | 1,498 | 1,305 | 1,235 | 1,250 | 1,528 | 1,296 | 1,213 | 1,226 |
| Profit Before Tax | 817.00 | 1,069 | 1,321 | 1,160 | 1,362 | 357.00 | 339.00 | 389.00 | 108.00 |
| Tax % | 14.44 | 20.21 | 18.32 | 27.16 | 13.14 | 33.33 | -2.95 | 25.19 | 59.26 |
| Net Profit - | 699.00 | 853.00 | 1,079 | 845.00 | 1,183 | 238.00 | 349.00 | 291.00 | 44.00 |
| Profit From Associates | - | - | - | - | -1.00 | - | - | - | 10.00 |
| Minority Share | -16.00 | -27.00 | -44.00 | -29.00 | -12.00 | -14.00 | -41.00 | 1.00 | - |
| Exceptional Items At | -19.00 | 62.00 | -72.00 | 72.00 | -3.00 | 39.00 | 124.00 | 75.00 | 21.00 |
| Profit Excl Exceptional | 718.00 | 791.00 | 1,151 | 773.00 | 1,186 | 199.00 | 225.00 | 216.00 | 23.00 |
| Profit For PE | 701.00 | 766.00 | 1,104 | 746.00 | 1,174 | 187.00 | 199.00 | 217.00 | 23.00 |
| Profit For EPS | 683.00 | 826.00 | 1,035 | 816.00 | 1,171 | 224.00 | 308.00 | 292.00 | 44.00 |
| EPS In Rs | 36.41 | 44.04 | 55.21 | 43.55 | 62.58 | 11.61 | 15.96 | - | - |
| Dividend Payout % | 25.00 | 21.00 | 16.00 | 20.00 | 2.00 | 17.00 | 13.00 | 1,937 | - |
| PAT Margin % | 5.00 | 5.81 | 7.96 | 7.49 | 11.70 | 2.46 | 3.68 | 3.39 | 0.59 |
| PBT Margin | 5.84 | 7.28 | 9.75 | 10.28 | 13.47 | 3.69 | 3.57 | 4.53 | 1.45 |
| Tax | 118.00 | 216.00 | 242.00 | 315.00 | 179.00 | 119.00 | -10.00 | 98.00 | 64.00 |
| Adj Ebit | 1,241 | 1,373 | 1,649 | 1,256 | 1,671 | 714.00 | 696.00 | 987.00 | 854.00 |
| Adj EBITDA | 2,572 | 2,871 | 2,954 | 2,491 | 2,921 | 2,242 | 1,992 | 2,200 | 2,080 |
| Adj EBITDA Margin | 18.40 | 19.54 | 21.80 | 22.07 | 28.89 | 23.18 | 21.00 | 25.64 | 27.94 |
| Adj Ebit Margin | 8.88 | 9.35 | 12.17 | 11.13 | 16.53 | 7.38 | 7.34 | 11.50 | 11.47 |
| Adj PAT | 677.61 | 918.43 | 1,002 | 922.21 | 1,178 | 276.67 | 539.46 | 373.29 | 88.81 |
| Adj PAT Margin | 4.85 | 6.25 | 7.40 | 8.17 | 11.65 | 2.86 | 5.69 | 4.35 | 1.19 |
| Ebit | 1,266 | 1,291 | 1,743 | 1,150 | 1,677 | 656.00 | 511.00 | 877.00 | 744.00 |
| EBITDA | 2,597 | 2,789 | 3,048 | 2,385 | 2,927 | 2,184 | 1,807 | 2,090 | 1,970 |
| EBITDA Margin | 18.58 | 18.98 | 22.49 | 21.13 | 28.95 | 22.58 | 19.05 | 24.36 | 26.46 |
| Ebit Margin | 9.06 | 8.79 | 12.86 | 10.19 | 16.59 | 6.78 | 5.39 | 10.22 | 9.99 |
| NOPAT | 920.63 | 910.40 | 835.59 | 867.52 | 1,320 | 370.02 | 665.06 | 615.69 | 272.14 |
| NOPAT Margin | 6.59 | 6.20 | 6.17 | 7.69 | 13.06 | 3.82 | 7.01 | 7.18 | 3.66 |
| Operating Profit | 1,076 | 1,141 | 1,023 | 1,191 | 1,520 | 555.00 | 646.00 | 823.00 | 668.00 |
| Operating Profit Margin | 7.70 | 7.77 | 7.55 | 10.55 | 15.03 | 5.74 | 6.81 | 9.59 | 8.97 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 11,978 | - | 10,819 | - | 9,589 | 8,300 | 7,298 | 6,189 | 4,745 | 3,528 |
| Advance From Customers | 287.00 | - | 279.00 | - | 203.00 | 195.00 | 186.00 | 153.00 | 127.00 | 91.00 |
| Average Capital Employed | 22,257 | 22,040 | 20,456 | - | 19,454 | 17,996 | 16,659 | 16,584 | 17,052 | 17,604 |
| Average Invested Capital | 17,141 | 16,674 | 16,461 | - | 14,994 | 13,256 | 13,303 | 13,906 | 14,085 | 14,740 |
| Average Total Assets | 28,942 | 28,151 | 26,616 | - | 25,094 | 23,277 | 21,382 | 20,708 | 20,951 | 21,313 |
| Average Total Equity | 17,004 | 16,874 | 16,126 | - | 15,938 | 14,488 | 11,715 | 10,618 | 10,478 | 9,952 |
| Cwip | 2,616 | 2,887 | 2,395 | 1,852 | 1,871 | 1,034 | 1,006 | 1,740 | 520.00 | 168.00 |
| Capital Employed | 23,202 | 22,567 | 21,312 | 21,512 | 19,599 | 19,309 | 16,683 | 16,635 | 16,533 | 17,571 |
| Cash Equivalents | 158.00 | 138.00 | 582.00 | 594.00 | 285.00 | 160.00 | 247.00 | 403.00 | 469.00 | 354.00 |
| Fixed Assets | 17,306 | 16,077 | 15,732 | 15,355 | 14,784 | 14,147 | 13,626 | 12,555 | 13,573 | 14,037 |
| Gross Block | 29,284 | - | 26,551 | - | 24,373 | 22,447 | 20,924 | 18,744 | 18,318 | 17,565 |
| Inventory | 1,386 | 1,522 | 1,218 | 1,270 | 1,316 | 945.00 | 760.00 | 974.00 | 1,032 | 779.00 |
| Invested Capital | 17,555 | 17,145 | 16,727 | 16,202 | 16,195 | 13,792 | 12,719 | 13,887 | 13,926 | 14,244 |
| Investments | 5,119 | 4,945 | 4,462 | 4,716 | 3,524 | 5,704 | 4,033 | 2,816 | 2,424 | 3,505 |
| Lease Liabilities | 444.00 | 168.00 | 175.00 | 126.00 | 113.00 | 57.00 | 131.00 | 99.00 | - | - |
| Loans N Advances | 370.00 | 349.00 | 416.00 | - | 333.00 | 366.00 | 261.00 | 235.00 | 304.00 | 117.00 |
| Long Term Borrowings | 4,605 | 4,348 | 4,431 | 4,472 | 3,210 | 1,922 | 2,089 | 3,505 | 4,015 | 5,459 |
| Net Debt | 425.00 | -152.00 | -239.00 | 89.00 | 46.00 | -2,688 | -441.00 | 2,830 | 2,990 | 3,407 |
| Net Working Capital | -2,367 | -1,819 | -1,400 | -1,005 | -460.00 | -1,389 | -1,913 | -408.00 | -167.00 | 39.00 |
| Non Controlling Interest | 126.00 | 118.00 | 110.00 | 102.00 | 116.00 | 72.00 | 34.00 | 25.00 | 11.00 | -30.00 |
| Other Asset Items | 2,327 | 2,318 | 2,071 | 2,712 | 2,706 | 1,639 | 1,442 | 1,491 | 1,667 | 1,840 |
| Other Borrowings | - | - | - | - | - | - | - | 1,199 | 960.00 | 944.00 |
| Other Liability Items | 5,143 | 5,199 | 4,805 | 4,743 | 4,582 | 4,314 | 4,118 | 3,261 | 3,001 | 2,769 |
| Reserves | 17,336 | 17,480 | 16,359 | 15,973 | 15,591 | 16,024 | 12,773 | 10,522 | 10,600 | 3,681 |
| Share Capital | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 39.00 | 39.00 | 6,654 |
| Short Term Borrowings | 653.00 | 415.00 | 199.00 | 801.00 | 532.00 | 1,197 | 1,619 | 1,246 | 908.00 | 863.00 |
| Short Term Loans And Advances | - | 10.00 | 39.00 | 9.00 | 38.00 | 40.00 | 66.00 | 42.00 | 41.00 | 85.00 |
| Total Assets | 30,171 | 29,038 | 27,712 | 27,264 | 25,519 | 24,668 | 21,886 | 20,878 | 20,538 | 21,364 |
| Total Borrowings | 5,702 | 4,931 | 4,805 | 5,399 | 3,855 | 3,176 | 3,839 | 6,049 | 5,883 | 7,266 |
| Total Equity | 17,500 | 17,636 | 16,507 | 16,113 | 15,744 | 16,133 | 12,844 | 10,586 | 10,650 | 10,305 |
| Total Equity And Liabilities | 30,171 | 29,038 | 27,712 | 27,264 | 25,519 | 24,668 | 21,886 | 20,878 | 20,538 | 21,364 |
| Total Liabilities | 12,671 | 11,402 | 11,205 | 11,151 | 9,775 | 8,535 | 9,042 | 10,292 | 9,888 | 11,059 |
| Trade Payables | 1,539 | 1,272 | 1,316 | 1,009 | 1,135 | 850.00 | 899.00 | 829.00 | 877.00 | 933.00 |
| Trade Receivables | 889.00 | 802.00 | 1,672 | 756.00 | 1,400 | 1,346 | 1,022 | 1,328 | 1,098 | 1,128 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -39.00 | 222.00 | 168.00 | -942.00 | -3,375 | -594.00 | -2,067 | -1,564 |
| Cash From Investing Activity | -2,270 | -2,750 | -2,326 | -1,045 | -300.00 | -1,760 | 189.00 | 135.00 |
| Cash From Operating Activity | 2,117 | 2,635 | 2,252 | 1,932 | 3,604 | 2,340 | 1,843 | 1,606 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -69.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -2,664 | -2,827 | -2,709 | -1,769 | -1,035 | -1,350 | -926.00 | -402.00 |
| Cash Paid For Purchase Of Investments | -54.00 | -570.00 | - | - | - | -544.00 | -16.00 | -188.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 600.00 | - | - | - | 7.00 | 6.00 | 588.00 |
| Cash Paid For Repayment Of Borrowings | -259.00 | -561.00 | -867.00 | -1,340 | -3,995 | -1,864 | -2,349 | -773.00 |
| Cash Received From Borrowings | 907.00 | 1,450 | 1,534 | 760.00 | 1,461 | 1,312 | 471.00 | - |
| Cash Received From Issue Of Shares | - | 3.00 | - | 5.00 | 5.00 | - | 4.00 | 4.00 |
| Cash Received From Sale Of Fixed Assets | 38.00 | 104.00 | 8.00 | 13.00 | 8.00 | 5.00 | - | 9.00 |
| Cash Received From Sale Of Investments | 77.00 | - | 331.00 | 544.00 | 672.00 | - | 1,228 | 1.00 |
| Change In Inventory | -184.00 | 98.00 | -371.00 | -210.00 | 73.00 | 59.00 | -244.00 | -127.00 |
| Change In Other Working Capital Items | -264.00 | -221.00 | -79.00 | -166.00 | 180.00 | 97.00 | 245.00 | - |
| Change In Payables | 284.00 | 305.00 | 403.00 | 29.00 | 553.00 | -7.00 | -175.00 | 211.00 |
| Change In Receivables | -66.00 | -136.00 | -30.00 | -168.00 | -25.00 | 127.00 | 11.00 | -443.00 |
| Change In Working Capital | -230.00 | 46.00 | -77.00 | -515.00 | 781.00 | 276.00 | -163.00 | -359.00 |
| Direct Taxes Paid | -71.00 | -54.00 | -14.00 | 24.00 | 44.00 | -66.00 | -24.00 | -86.00 |
| Dividends Paid | -169.00 | -169.00 | -169.00 | -100.00 | - | -93.00 | -40.00 | -33.00 |
| Dividends Received | 49.00 | 34.00 | 19.00 | 29.00 | 15.00 | 13.00 | 8.00 | 28.00 |
| Interest Paid | -464.00 | -452.00 | -297.00 | -232.00 | -396.00 | -467.00 | -522.00 | -762.00 |
| Interest Received | 87.00 | 100.00 | 58.00 | 46.00 | 106.00 | 62.00 | 48.00 | 105.00 |
| Net Cash Flow | -192.00 | 107.00 | 94.00 | -55.00 | -71.00 | -14.00 | -35.00 | 177.00 |
| Other Cash Financing Items Paid | -54.00 | -49.00 | -33.00 | -35.00 | -450.00 | 518.00 | 369.00 | - |
| Other Cash Investing Items Paid | 197.00 | -191.00 | -33.00 | 92.00 | 3.00 | 47.00 | -159.00 | -6.00 |
| Other Cash Operating Items Paid | - | -54.00 | - | - | - | - | - | - |
| Profit From Operations | 2,418 | 2,643 | 2,343 | 2,423 | 2,779 | 2,130 | 2,030 | 2,051 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dalbharat | 2025-09-30 | - | 8.75 | 17.81 | 17.45 | 0.00 |
| Dalbharat | 2025-06-30 | - | 8.23 | 17.37 | 18.42 | 0.00 |
| Dalbharat | 2025-03-31 | - | 8.29 | 16.43 | 19.29 | 0.00 |
| Dalbharat | 2024-12-31 | - | 9.08 | 14.69 | 20.24 | 0.00 |
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