Dabur India Limited, Fundamental analysis

Dabur India Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	FMCG
Variance Full Year Net Profit Variance	8
Equity Latest Equity	177.4
Face Value Latest Face Value	1
Reserves Total Reserve	11242.15
Dividend Full Year Dividend %	825
Sales Turnover Full Year Net Sales	13192.57
Net Profit Full Year Net Profit	1888.24
Full Year CPS Full Year Cash Per Share	13.3
Earning Per Share Full Year Earning Per Share	10.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	3038.02
Previous EPS Previous earnings per share	0
Book Value Book value	64.4
Networth Full Year Return on Networth	16.82
Price/Book Value Price to Book value	6.661491
Yearly PE ratio Full Year Price to Earning per share	40.3
Yearly PC ratio Full Year Price to Cash Per Share	32.3
Bse value BSE Value in lakhs	97.76
Nse value NSE Value in lakhs	6988.31
High 52 week high	577
Low 52 week low	401
Price NSE Current market price	429
CPM Current market price	429

Market cap BSE / NSE Market Cap	76182.39
Net profit Latest Quarter Net Profit	368.6
Net profit variance Latest Quarter Net Profit variance	15
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	12447.4
TTM OP Trailing Twelve 12 month Operating Profit	-542.91
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-4.36
TTM GP Trailing Twelve 12 month Gross Profit	2889.36
TTM GPM Trailing Twelve 12 month Gross Profit Margin	21.9
TTM NP Trailing Twelve 12 month Net Profit	1788.87
TTM NPV Trailing Twelve 12 month Net Profit Variane	7.52
TTM EPS Trailing Twelve 12 month EPS	10.64
TTM PE Trailing Twelve 12 month PE	40.36
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	424.34
Equity Latest Equity	177.4
LTP Latest Price (BSE/NSE)	429
Gross block Latest Gross Block	7161.47
Loans Total loans	573.17
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18.4
Year GPM Full Year Gross Profit Margin	21.9
Quarter OPM Latest quater Operation Profit Margin	15.2

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	3,349	3,029	3,355	2,830	3,405	3,191	3,559	3,038
YOY Sales Growth %	7%	-5%	3%	1%	2%	5%	6%	7%
Gross Sales	3,349	3,029	3,355	2,830	3,405	3,191	3,559	3,038
+ Expenses	2,694	2,476	2,673	2,403	2,737	2,603	2,840	2,577
Material Cost %	36%	52%	33%	51%	41%	47%	38%	48%
Raw Material Cost	1,358	1,344	1,220	1,341	1,424	1,390	1,418	1,372
Change in Inventory	-143	226	-118	93	-36	114	-70	74
Manufacturing Cost %	12%	12%	11%	15%	12%	13%	12%	15%
Employee Cost %	10%	11%	10%	10%	10%	11%	10%	11%
Other Cost %	23%	6%	26%	9%	18%	11%	20%	11%
Raw Materials %	41%	44%	36%	47%	42%	44%	40%	45%
Purchase of Finished Goods %	7%	14%	12%	9%	10%	11%	10%	9%
Stock Adjustments %	4%	-7%	4%	-3%	1%	-4%	2%	-2%
Other Manufacturing Expenses %	12%	12%	11%	15%	12%	13%	12%	15%
Selling & Administration %	7%	7%	7%	6%	6%	7%	7%	7%
Operating Profit	655	553	682	427	667	588	719	461
OPM %	20%	18%	20%	15%	20%	18%	20%	15%
+ Other Income	129	152	129	141	144	140	141	175
Miscellaneous Income	129	152	129	141	144	140	141	175
Interest	33	47	44	39	35	40	31	40
Depreciation	109	111	109	117	114	115	117	122
Profit before tax	642	546	658	412	663	573	711	474
+ Tax %	23%	24%	22%	24%	23%	22%	22%	24%
Current Tax	145	126	139	90	151	125	154	106
Deferred Tax	3	3	3	9	3	3	3	5
+ Net Profit	494	418	516	313	508	445	554	362
Extraordinary Income / Expense	0	0	0	0	0	0	-15	0
Exceptional Item	0	0	0	0	0	0	-15	0
Minority Interest (After Tax)	6	7	7	7	6	8	6	7
Net Profit After Minority Interest	500	425	522	320	514	453	560	369
EPS in Rs	2.82	2.40	2.95	1.81	2.90	2.55	3.16	2.08

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	7,701	7,748	8,533	8,704	9,562	10,889	11,530	12,404	12,563	13,193
Sales Growth %		1%	10%	2%	10%	14%	6%	8%	1%	5%
Gross Sales	7,701	7,748	8,533	8,704	9,562	10,889	11,530	12,404	12,563	13,193
Excise Duty	88	26	18	19	0	0	0	0	0	0
+ Expenses	6,193	6,145	6,869	7,011	7,560	8,722	9,367	10,004	10,247	10,758
Material Cost %	34%	35%	36%	35%	37%	38%	41%	38%	38%	39%
Raw Material Cost	2,660	2,775	3,068	3,138	3,764	4,137	4,762	4,715	4,844	5,180
Change in Inventory	-23	-66	13	-65	-207	-9	-91	49	-57	-82
Manufacturing Cost %	17%	17%	17%	17%	15%	16%	17%	16%	17%	16%
Employee Cost %	10%	10%	11%	11%	11%	10%	10%	10%	10%	10%
Other Cost %	19%	17%	17%	17%	16%	16%	14%	16%	17%	17%
Raw Materials %	35%	36%	36%	36%	39%	38%	41%	38%	39%	39%
Purchase of Finished Goods %	10%	9%	9%	8%	10%	8%	9%	10%	11%	10%
Stock Adjustments %	0%	1%	-0%	1%	2%	0%	1%	-0%	0%	1%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	16%	16%	16%	16%	14%	15%	15%	15%	15%	14%
Selling & Administration %	15%	15%	14%	14%	15%	14%	12%	15%	15%	15%
Miscellaneous Expenses %	2%	2%	3%	3%	1%	2%	2%	1%	1%	2%
Operating Profit	1,509	1,603	1,664	1,692	2,002	2,167	2,162	2,400	2,316	2,435
OPM %	20%	21%	20%	19%	21%	20%	19%	19%	18%	18%
+ Other Income	299	305	297	305	325	393	445	482	551	600
Miscellaneous Income	298	306	297	306	325	393	445	483	551	600
Interest	54	53	60	50	31	39	78	124	164	145
Depreciation	143	162	177	220	240	253	311	399	446	469
Profit before tax	1,610	1,693	1,725	1,728	2,056	2,269	2,219	2,359	2,258	2,420
+ Tax %	21%	20%	16%	16%	18%	23%	23%	23%	23%	23%
Current Tax	344	371	407	465	363	442	482	540	499	537
Deferred Tax	-14	-36	-128	-186	-2	84	36	8	18	14
+ Net Profit	1,280	1,358	1,446	1,448	1,695	1,742	1,701	1,811	1,740	1,869
Profit Growth %		6%	7%	0%	17%	3%	-2%	6%	-4%	7%
Extraordinary Income / Expense	0	-15	-75	-100	0	-85	0	0	0	-15
Exceptional Item	0	-15	-75	-100	0	-85	0	0	0	-15
Minority Interest (After Tax)	-3	-3	-4	-3	-2	-3	6	31	27	26
Net Profit After Minority Interest	1,277	1,354	1,442	1,445	1,693	1,739	1,707	1,843	1,768	1,895
EPS in Rs	7.27	7.71	8.19	8.19	9.59	9.86	9.60	10.22	9.82	10.54

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	176	176	177	177	177	177	177	177	177	177
Reserves	4,671	5,530	5,455	6,429	7,487	8,205	8,796	9,689	10,623	11,242
+ Borrowings	975	938	699	522	509	1,030	1,174	1,365	950	1,287
Secured Borrowings	227	357	254	136	44	9	198	447	338	714
Unsecured Borrowings	748	581	445	386	465	1,021	976	918	612	573
+ Other Liabilities	1,910	2,058	2,106	2,209	2,661	2,872	3,505	3,885	4,479	4,773
Current Liabilities	1,843	1,988	2,113	2,252	2,704	2,841	3,071	3,492	4,094	4,440
Provisions	130	148	181	212	272	321	346	425	527	719
Minority Interest	25	27	31	36	37	41	468	437	410	383
Other liability items	57	61	64	68	65	68	69	74	73	85
Total Liabilities	7,732	8,702	8,437	9,337	10,833	12,284	13,652	15,116	16,230	17,480
+ Fixed Assets	1,958	2,028	1,969	2,253	2,243	2,308	3,579	3,815	3,990	3,938
Gross Block	2,843	3,046	3,139	3,629	3,779	4,041	5,583	6,215	6,756	7,161
Accumulated Depreciation	884	1,018	1,170	1,377	1,536	1,733	2,004	2,400	2,766	3,224
CWIP	42	42	64	147	147	168	175	232	169	139
Investments	3,240	3,805	3,359	2,800	4,160	6,220	6,265	6,933	7,468	8,947
+ Other Assets	2,492	2,827	3,045	4,137	4,283	3,589	3,633	4,136	4,603	4,456
Inventories	1,107	1,256	1,301	1,380	1,734	1,911	2,024	1,947	2,300	2,322
Trade receivables	650	706	834	814	562	646	849	899	889	715
Cash Equivalents	305	306	328	811	1,329	570	326	666	578	562
Loans n Advances	327	476	501	636	554	412	417	618	776	826
Other asset items	103	83	82	497	105	50	17	6	60	31
Total Assets	7,732	8,702	8,437	9,337	10,833	12,284	13,652	15,116	16,230	17,480

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	1,227	1,092	1,499	1,614	2,115	1,802	1,488	2,013	1,987	2,579
Profit from Operations	1,462	1,678	1,868	1,981	2,048	2,287	2,143	2,406	2,402	2,648
Working Capital Changes	87	-262	-18	-58	388	-97	-160	101	-11	330
Profit Before Tax & Extraordinary Items	1,611	1,693	1,725	1,728	2,056	2,269	2,219	2,359	2,258	2,420
Depreciation	143	162	177	220	240	253	311	399	446	469
Interest (Net)	-186	-199	-200	-200	-230	-285	-283	-269	-245	-221
Profit / Loss on Sale of Assets	4	3	-1	4	0	1	-14	2	-7	-11
Profit / Loss on Sale of Investments	0	0	0	-2	0	0	0	0	0	0
Provisions & Write-offs (Net)	4	23	22	18	35	7	29	48	17	30
Profit / Loss in Forex	-70	13	2	92	-71	-67	-149	-126	26	100
Receivables	115	-60	-130	14	248	-78	-191	-55	12	177
Inventories	-10	-149	-44	-79	-355	-177	-96	77	-353	-22
Trade Payables	-16	86	45	26	434	108	141	217	407	128
Direct Taxes Paid	-322	-325	-351	-309	-321	-388	-494	-494	-405	-399
+ Cash from Investing Activity	-807	-541	338	-517	-1,404	-1,273	-583	-971	-448	-1,279
Purchase of Fixed Assets	-490	-207	-234	-417	-311	-374	-509	-564	-570	-420
Sale of Fixed Assets	4	7	9	17	5	5	23	3	30	21
Purchase of Investments	-9,111	-9,001	-5,393	-8,479	-7,635	-7,507	-4,177	-5,142	-6,188	-7,438
Sale of Investments	8,600	8,418	5,710	8,114	6,274	6,234	4,164	4,344	5,879	6,253
Interest Received	190	244	244	248	262	367	394	387	399	299
Investment in Subsidiaries	0	0	0	0	0	0	-481	0	0	0
Others	0	-1	1	0	2	2	4	1	1	6
+ Cash from Financing Activity	-339	-577	-1,888	-1,043	-613	-490	-1,035	-1,161	-1,405	-1,236
Proceeds from Issue of Shares	15	0	0	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	129	0	0	0	0	249	0	249	30	0
Proceeds from Short-Term Borrowings	39	4	32	0	65	292	935	382	608	957
Repayment of Long-Term Borrowings	0	-62	-272	-175	-28	0	-1	-12	-262	-39
Repayment of Short-Term Borrowings	0	0	0	-183	0	0	-885	-666	-593	-540
Repayment of Financial Liabilities	0	0	0	-25	-28	-26	-25	-29	-34	-39
Dividend Paid	-396	-396	-1,325	-512	-592	-972	-921	-966	-975	-1,419
Interest Paid	-45	-43	-52	-42	-31	-33	-89	-119	-180	-156
Others	-81	-81	-272	-105	0	0	-49	0	0	0
Net Cash Flow	81	-27	-51	54	97	38	-130	-119	133	64