Dalmia Bharat Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement
Variance

Full Year Net Profit Variance

54
Equity

Latest Equity

37.51
Face Value

Latest Face Value

2
Reserves

Total Reserve

17941
Dividend

Full Year Dividend %

450
Sales Turnover

Full Year Net Sales

14804
Net Profit

Full Year Net Profit

1079.98
Full Year CPS

Full Year Cash Per Share

129.5
Earning Per Share

Full Year Earning Per Share

57.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3890
Previous EPS

Previous earnings per share

0
Book Value

Book value

958.5
Networth

Full Year Return on Networth

6.55
Price/Book Value

Price to Book value

1.887324
Yearly PE ratio

Full Year Price to Earning per share

31.4
Yearly PC ratio

Full Year Price to Cash Per Share

14
Bse value

BSE Value in lakhs

395.05
Nse value

NSE Value in lakhs

20399.63
High

52 week high

2496
Low

52 week low

1605
Price

NSE Current market price

1811
CPM

Current market price

1809
Market cap

BSE / NSE Market Cap

33925.99
Net profit

Latest Quarter Net Profit

325.57
Net profit variance

Latest Quarter Net Profit variance

-15
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

14619
TTM OP

Trailing Twelve 12 month Operating Profit

2648
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

18.11
TTM GP

Trailing Twelve 12 month Gross Profit

2573
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.09
TTM NP

Trailing Twelve 12 month Net Profit

849.46
TTM NPV

Trailing Twelve 12 month Net Profit Variane

19.48
TTM EPS

Trailing Twelve 12 month EPS

58.78
TTM PE

Trailing Twelve 12 month PE

30.77
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1351
Equity

Latest Equity

37.51
LTP

Latest Price (BSE/NSE)

1809
Gross block

Latest Gross Block

32506
Loans

Total loans

664
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20
Year GPM

Full Year Gross Profit Margin

18.4
Quarter OPM

Latest quater Operation Profit Margin

20.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 3,087 3,181 4,091 3,636 3,417 3,506 4,245 3,890
YOY Sales Growth % -2% -12% -5% 0% 11% 10% 4% 7%
Gross Sales 3,087 3,181 4,091 3,636 3,417 3,506 4,245 3,890
+ Expenses 2,653 2,670 3,298 2,753 2,721 2,936 3,354 3,267
Material Cost % 20% 16% 12% 18% 17% 16% 11% 20%
Raw Material Cost 528 510 624 568 547 574 635 644
Change in Inventory 83 -2 -142 101 42 -10 -147 148
Manufacturing Cost % 41% 37% 33% 35% 37% 39% 33% 43%
Employee Cost % 7% 7% 5% 6% 7% 6% 5% 6%
Other Cost % 18% 24% 31% 16% 19% 23% 29% 15%
Raw Materials % 17% 16% 15% 16% 16% 16% 15% 17%
Stock Adjustments % -3% 0% 3% -3% -1% 0% 3% -4%
Power & Fuel % 23% 21% 19% 20% 21% 21% 19% 22%
Other Manufacturing Expenses % 18% 16% 14% 15% 16% 17% 15% 21%
Freight Charges % 24% 24% 24% 22% 21% 22% 22% 22%
Operating Profit 434 511 793 883 696 570 891 623
OPM % 14% 16% 19% 24% 20% 16% 21% 16%
+ Other Income 73 37 93 65 66 62 45 139
Miscellaneous Income 73 37 93 65 66 62 45 139
Exceptional Income 0 0 0 16 0 0 0 0
Interest 98 101 105 108 122 118 132 147
Depreciation 336 364 314 322 322 340 365 361
Profit before tax 73 83 467 518 318 174 439 254
+ Tax % 33% 20% 6% 24% 25% 26% 10% 24%
Current Tax 41 28 -47 7 8 9 -68 14
Deferred Tax -17 -11 75 116 71 37 113 48
+ Net Profit 49 66 439 395 239 128 394 192
Extraordinary Income / Expense 0 0 0 16 0 -32 -11 -182
Exceptional Item 0 0 0 16 0 -32 -10 -182
Minority Interest (After Tax) -3 -5 -4 -2 -3 -6 -7 -4
Net Profit After Minority Interest 46 61 435 393 236 122 387 188
EPS in Rs 2.46 3.25 23.20 20.95 12.59 6.50 20.69 10.02

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 8,340 8,827 9,484 9,674 10,110 11,286 13,552 14,691 13,980 14,804
Sales Growth % 6% 7% 2% 5% 12% 20% 8% -5% 6%
Gross Sales 8,330 9,473 9,674 10,102 11,282 13,543 14,691 13,980 14,804
Excise Duty 893 247 0 0 0 0 0 0 0 0
+ Expenses 5,377 6,805 7,531 7,591 7,342 8,934 11,389 12,053 11,686 11,764
Material Cost % 15% 17% 19% 18% 15% 13% 15% 18% 17% 16%
Raw Material Cost 1,173 1,509 1,932 1,721 1,483 1,537 1,958 2,687 2,347 2,324
Change in Inventory 88 18 -147 25 60 -65 23 16 -19 14
Manufacturing Cost % 19% 22% 45% 44% 43% 51% 55% 50% 51% 49%
Employee Cost % 7% 7% 7% 7% 7% 7% 6% 6% 6% 6%
Other Cost % 24% 30% 9% 9% 8% 9% 9% 8% 9% 9%
Raw Materials % 14% 17% 20% 18% 15% 14% 14% 18% 17% 16%
Purchase of Finished Goods % 2% 1% 1% 0% 0% 0% 4% 1% 0%
Stock Adjustments % -1% -0% 2% -0% -1% 1% -0% -0% 0% -0%
Power & Fuel % 12% 16% 19% 18% 16% 23% 27% 21% 21% 20%
Other Manufacturing Expenses % 6% 6% 26% 26% 27% 28% 28% 28% 31% 29%
Selling & Administration % 21% 21% 5% 4% 5% 5% 5% 5% 5% 4%
Miscellaneous Expenses % 5% 6% 4% 5% 3% 3% 4% 3% 5% 4%
Freight Charges % 18% 19% 20% 21% 21% 21% 22% 24% 22%
Loss on Forex Transaction % 0% -0% 0% -0% -0% 0% 0% 0% 0%
Operating Profit 2,963 2,022 1,953 2,083 2,768 2,352 2,163 2,638 2,294 3,040
OPM % 36% 23% 21% 22% 27% 21% 16% 18% 16% 21%
+ Other Income 296 274 235 217 181 201 680 315 253 238
Miscellaneous Income 277 235 217 185 191 674 315 253 238
Exceptional Income 0 0 0 0 37 5 0 0 16
Interest 856 708 542 415 303 202 234 386 399 480
Depreciation 1,226 1,213 1,296 1,528 1,250 1,235 1,305 1,498 1,331 1,349
Profit before tax 389 341 357 1,397 1,116 1,304 1,069 817 1,449
+ Tax % 25% -3% 33% 13% 28% 19% 20% 14% 20%
Current Tax 59 80 109 135 -207 36 3 65 -7 -52
Deferred Tax 15 18 -119 -16 385 279 239 151 125 344
+ Net Profit 265 351 238 1,240 1,130 1,062 853 699 1,156
Profit Growth % 32% -32% 421% -9% -6% -20% -18% 65%
Extraordinary Income / Expense 0 0 0 0 18 -148 -1 -113 -27
Exceptional Item 0 0 0 0 -2 -144 0 -113 -26
Profit / Loss of Associates 10 0 0 0 -1 0 0 0 0 0
Minority Interest (After Tax) 0 1 -41 -14 -12 -29 -44 -27 -16 -18
Net Profit After Minority Interest 44 292 308 224 1,171 816 1,035 826 683 1,139
EPS in Rs 0.00 0.09 17.90 12.21 64.00 45.68 58.32 44.89 36.79 60.89

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 6,654 6,654 39 39 37 37 37 38 38 38
Reserves 2,963 3,667 10,586 10,511 12,767 16,003 15,591 16,359 17,336 17,941
+ Borrowings 8,038 7,266 5,883 6,049 3,839 3,176 3,855 4,805 5,702 7,406
Secured Borrowings 6,816 6,245 4,299 4,896 2,517 2,410 3,377 4,616 5,047 6,742
Unsecured Borrowings 1,222 1,021 1,584 1,153 1,322 766 478 189 655 664
Deferred Credit 3 11 17 18 39 55 96 115 153 189
+ Other Liabilities 3,607 3,777 4,030 4,279 5,243 5,452 6,036 6,510 7,095 7,874
Current Liabilities 4,632 4,839 5,035 5,082 4,989 5,039 6,080 8,954 9,872 7,264
Provisions 87 68 141 141 141 339 355 324 269 230
Minority Interest -29 -30 11 25 34 72 116 110 126 144
Equity Application Money 12 14 14 11 6 21 0 0 0 0
Other liability items 253 211 412 362 370 343 406 403 467 519
Total Liabilities 21,262 21,364 20,538 20,878 21,886 24,668 25,519 27,712 30,171 33,259
+ Fixed Assets 15,516 14,042 13,573 12,555 13,626 14,147 14,784 15,732 17,306 19,371
Gross Block 17,835 17,565 18,318 18,744 20,924 22,447 24,373 26,551 29,284 32,506
Accumulated Depreciation 2,319 3,528 4,745 6,189 7,298 8,300 9,589 10,819 11,978 13,135
CWIP 128 168 520 1,740 1,006 1,034 1,871 2,395 2,616 2,726
Investments 2,740 3,505 2,424 2,816 4,033 5,704 3,524 4,462 5,119 5,878
+ Other Assets 2,878 3,649 4,021 3,767 3,221 3,783 5,340 5,123 5,130 5,284
Inventories 652 779 1,032 974 760 945 1,316 1,218 1,386 1,192
Trade receivables 530 564 549 664 511 673 700 836 889 864
Cash Equivalents 175 354 469 403 247 160 285 582 158 224
Loans n Advances 2,039 2,372 2,481 2,398 1,405 1,203 1,790 4,305 4,822 1,445
Other asset items -518 -420 -510 -672 298 802 1,249 -1,818 -2,125 1,559
Total Assets 21,262 21,364 20,538 20,878 21,886 24,668 25,519 27,712 30,171 33,259

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 1,875 1,606 1,843 2,340 3,604 1,932 2,252 2,635 2,117 2,278
Profit from Operations 1,922 2,051 2,030 2,130 2,779 2,423 2,343 2,643 2,418 3,036
Working Capital Changes -28 -359 -163 276 781 -515 -77 46 -230 -659
Profit Before Tax & Extraordinary Items 108 389 339 357 1,361 1,162 1,321 1,069 817 1,449
Depreciation 1,226 1,213 1,296 1,528 1,250 1,236 1,305 1,498 1,331 1,349
Interest (Net) 776 599 441 254 204 136 165 211 290 415
Dividend Received -16 -28 -8 -13 -15 -29 -19 -34 -49 -43
Profit / Loss on Sale of Assets 0 0 3 -1 -4 -6 -3 -13 -6 -2
Profit / Loss on Sale of Investments -110 -110 0 -57 -26 -157 -51 -69 -82 -104
Provisions & Write-offs (Net) 12 9 5 -4 -2 -14 2 -1 19 1
Profit / Loss in Forex 0 0 26 73 -21 3 1 -5 3 3
Receivables -116 -443 11 127 -25 -168 -30 -136 -66 25
Inventories 14 -127 -244 59 73 -210 -371 98 -184 194
Trade Payables 74 211 -175 -7 553 29 403 305 284 -536
Direct Taxes Paid -19 -86 -24 -66 44 24 -14 -54 -71 -99
+ Cash from Investing Activity -139 135 189 -1,760 -300 -1,045 -2,326 -2,750 -2,270 -3,023
Purchase of Fixed Assets -416 -402 -926 -1,350 -1,035 -1,769 -2,709 -2,827 -2,664 -2,056
Sale of Fixed Assets 24 9 0 5 8 13 8 104 38 15
Purchase of Investments 0 -188 -16 -544 0 0 0 -570 -54 -1,083
Sale of Investments 150 1 1,228 0 672 544 331 0 77 0
Interest Received 69 105 48 62 106 46 58 100 87 24
Dividend Received 16 28 8 13 15 29 19 34 49 43
Acquisition of Companies 0 0 0 0 -69 0 0 0 0 0
Others 18 -6 -159 47 3 92 -33 -191 197 34
+ Cash from Financing Activity -1,749 -1,564 -2,067 -594 -3,375 -942 168 222 -39 808
Proceeds from Issue of Shares 0 4 4 0 5 5 0 3 0 0
Proceeds from Other Long-Term Borrowings 0 0 256 1,071 1,277 570 1,534 1,388 465 1,847
Proceeds from Short-Term Borrowings 147 0 215 241 184 190 0 62 442 0
Repayment of Long-Term Borrowings -1,047 -403 -2,349 -1,864 -3,877 -1,139 -527 -148 -259 -201
Repayment of Short-Term Borrowings 0 -370 0 0 -118 -201 -340 -413 0 -115
Repayment of Financial Liabilities 0 0 0 -43 -45 -35 -33 -49 -54 -60
Dividend Paid 0 -33 -40 -93 0 -100 -169 -169 -169 -169
Interest Paid -810 -762 -522 -467 -396 -232 -297 -452 -464 -494
Others -39 0 369 561 -405 0 0 0 0 0
Net Cash Flow -13 177 -35 -14 -71 -55 94 107 -192 63