Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Dabur India Ltd.

Household & Personal Products

Rating :

N/A

BSE: 500096 | NSE: DABUR

Watchlist

NSE BSE

530.85

11-Jul-2025

Open
High
Low
Previous Close

521.5
535.9
518.6
522.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4512466
2387539002.9
672
433.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94,262.76
53.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94,414.87
1.51%
8.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.91
5.61
2.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.30
2.91
1.37

PAT CAGR (%)

10 Years
5 Years
3 Years

3.52
0.85
1.17

P:E (Median)

8 Years
5 Years
3 Years

54.41
56.41
55.12

P:BV (Average)

8 Years
5 Years
3 Years

11.61
11.09
10.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.00
37.53
35.32

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.4 9.97 11.1 12.38
P/E Ratio 51.04 53.24 47.82 42.88
Revenue 12404 12563 13536 14710
EBITDA 2400 2316 2538 2824
Net Income 1843 1768 1958 2184
ROA 12.8 11.3 11.9 12.7
P/B Ratio 13.60 8.71 8.19 7.67
ROE 19.56 17.11 17.76 18.4
FCFF 1717 1637 1596 2366
FCFF Yield 2.03 1.93 1.89 2.8
Net Debt -960 -1715 -3580 -4011
BVPS 39.02 60.94 64.78 69.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,964.71 2,039.46 -3.67% 2,448.26 2,414.36 1.40% 2,143.58 2,334.40 -8.17% 2,514.16 2,347.38 7.10%
Expenses 1,680.49 1,702.88 -1.31% 1,925.71 1,882.84 2.28% 1,740.37 1,825.78 -4.68% 2,017.23 1,885.02 7.01%
EBITDA 284.22 336.58 -15.56% 522.55 531.52 -1.69% 403.21 508.62 -20.72% 496.93 462.36 7.48%
EBIDTM 14.47% 16.50% 21.34% 22.01% 18.81% 21.79% 19.77% 19.70%
Other Income 118.55 114.18 3.83% 105.31 101.86 3.39% 118.46 102.49 15.58% 109.62 99.09 10.63%
Interest 22.84 23.45 -2.60% 28.33 23.92 18.44% 28.92 18.42 57.00% 19.49 15.35 26.97%
Depreciation 63.22 54.19 16.66% 63.78 52.17 22.25% 63.83 51.15 24.79% 60.10 51.35 17.04%
PBT 316.71 373.12 -15.12% 535.75 557.29 -3.87% 428.92 541.54 -20.80% 526.96 494.75 6.51%
Tax 66.17 89.97 -26.45% 117.67 129.17 -8.90% 99.71 121.27 -17.78% 121.57 117.08 3.83%
PAT 250.54 283.15 -11.52% 418.08 428.12 -2.35% 329.21 420.27 -21.67% 405.39 377.67 7.34%
PATM 12.75% 13.88% 17.08% 17.73% 15.36% 18.00% 16.12% 16.09%
EPS 1.41 1.60 -11.88% 2.36 2.42 -2.48% 1.86 2.37 -21.52% 2.29 2.13 7.51%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,830.14 2,814.64 0.55% 3,355.25 3,255.06 3.08% 3,028.59 3,203.84 -5.47% 3,349.11 3,130.47 6.98%
Expenses 2,403.27 2,347.83 2.36% 2,673.36 2,587.24 3.33% 2,476.04 2,542.97 -2.63% 2,694.08 2,525.74 6.66%
EBITDA 426.87 466.81 -8.56% 681.89 667.82 2.11% 552.55 660.87 -16.39% 655.03 604.73 8.32%
EBIDTM 15.08% 16.59% 20.32% 20.52% 18.24% 20.63% 19.56% 19.32%
Other Income 141.15 128.85 9.55% 128.03 127.37 0.52% 151.52 116.41 30.16% 129.40 109.78 17.87%
Interest 39.25 35.24 11.38% 44.20 36.49 21.13% 47.39 28.14 68.41% 32.66 24.31 34.35%
Depreciation 116.87 107.36 8.86% 108.64 96.89 12.13% 110.97 98.32 12.87% 109.12 96.64 12.91%
PBT 411.90 453.06 -9.08% 657.08 661.81 -0.71% 545.71 650.82 -16.15% 642.65 593.56 8.27%
Tax 99.18 111.44 -11.00% 141.76 154.97 -8.52% 128.43 144.27 -10.98% 148.10 136.75 8.30%
PAT 312.72 341.62 -8.46% 515.32 506.84 1.67% 417.28 506.55 -17.62% 494.55 456.81 8.26%
PATM 11.05% 12.14% 15.36% 15.57% 13.78% 15.81% 14.77% 14.59%
EPS 1.81 1.97 -8.12% 2.95 2.90 1.72% 2.40 2.91 -17.53% 2.82 2.62 7.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 9,070.71 9,135.60 8,684.35 8,179.50 7,184.73 6,309.80 6,273.19 5,592.29 5,290.65 5,340.04 Net Sales Growth - -0.71% 5.20% 6.17% 13.85% 13.87% 0.58% 12.18% 5.70% -0.92% Cost Of Goods Sold - 3,907.49 3,844.83 3,771.06 3,414.68 2,888.57 2,461.29 2,521.32 2,207.19 2,120.98 2,126.82 Gross Profit - 5,163.22 5,290.77 4,913.29 4,764.82 4,296.16 3,848.51 3,751.87 3,385.10 3,169.67 3,213.22 GP Margin - 56.92% 57.91% 56.58% 58.25% 59.80% 60.99% 59.81% 60.53% 59.91% 60.17% Total Expenditure - 7,368.09 7,300.78 6,987.60 6,449.01 5,625.53 4,929.03 4,905.95 4,363.46 4,179.28 4,241.96 Power & Fuel Cost - 96.29 97.38 91.64 83.21 70.72 66.48 63.99 59.43 50.61 47.77 % Of Sales - 1.06% 1.07% 1.06% 1.02% 0.98% 1.05% 1.02% 1.06% 0.96% 0.89% Employee Cost - 752.16 758.87 703.14 658.40 655.82 578.26 572.33 461.13 425.30 431.89 % Of Sales - 8.29% 8.31% 8.10% 8.05% 9.13% 9.16% 9.12% 8.25% 8.04% 8.09% Manufacturing Exp. - 1,208.32 1,234.45 1,240.08 1,088.50 880.46 854.86 804.04 756.51 745.61 716.49 % Of Sales - 13.32% 13.51% 14.28% 13.31% 12.25% 13.55% 12.82% 13.53% 14.09% 13.42% General & Admin Exp. - 259.69 230.20 186.39 168.61 204.82 192.50 207.61 194.55 200.18 293.62 % Of Sales - 2.86% 2.52% 2.15% 2.06% 2.85% 3.05% 3.31% 3.48% 3.78% 5.50% Selling & Distn. Exp. - 1,002.47 992.89 829.70 893.83 797.33 655.08 627.39 581.74 548.37 601.93 % Of Sales - 11.05% 10.87% 9.55% 10.93% 11.10% 10.38% 10.00% 10.40% 10.36% 11.27% Miscellaneous Exp. - 141.67 142.16 165.59 141.78 127.81 120.56 109.27 102.91 88.23 601.93 % Of Sales - 1.56% 1.56% 1.91% 1.73% 1.78% 1.91% 1.74% 1.84% 1.67% 0.44% EBITDA - 1,702.62 1,834.82 1,696.75 1,730.49 1,559.20 1,380.77 1,367.24 1,228.83 1,111.37 1,098.08 EBITDA Margin - 18.77% 20.08% 19.54% 21.16% 21.70% 21.88% 21.79% 21.97% 21.01% 20.56% Other Income - 451.94 417.62 392.17 341.55 276.65 276.90 274.74 283.23 279.62 194.36 Interest - 99.58 81.14 46.37 18.67 9.14 19.27 29.80 21.89 21.21 10.26 Depreciation - 246.64 204.60 184.23 157.06 143.40 129.93 108.83 102.50 75.43 72.83 PBT - 1,808.34 1,966.70 1,858.32 1,896.31 1,683.31 1,508.47 1,503.35 1,387.67 1,294.35 1,209.35 Tax - 405.12 457.49 455.41 463.38 301.42 238.12 239.06 301.08 296.02 272.09 Tax Rate - 22.40% 23.26% 24.90% 24.44% 17.91% 16.91% 15.90% 21.93% 22.87% 22.50% PAT - 1,403.22 1,509.21 1,373.26 1,432.93 1,381.89 1,170.35 1,264.29 1,072.05 998.33 937.26 PAT before Minority Interest - 1,403.22 1,509.21 1,373.26 1,432.93 1,381.89 1,170.35 1,264.29 1,072.05 998.33 937.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.47% 16.52% 15.81% 17.52% 19.23% 18.55% 20.15% 19.17% 18.87% 17.55% PAT Growth - -7.02% 9.90% -4.16% 3.69% 18.07% -7.43% 17.93% 7.38% 6.52% EPS - 7.92 8.52 7.75 8.09 7.80 6.60 7.13 6.05 5.63 5.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 12,563.09 12,404.01 11,529.89 10,888.68 9,561.65 8,684.64 8,514.99 7,721.85 7,613.59 7,779.66 Net Sales Growth - 1.28% 7.58% 5.89% 13.88% 10.10% 1.99% 10.27% 1.42% -2.13% Cost Of Goods Sold - 4,785.23 4,762.21 4,669.54 4,126.77 3,557.10 3,073.45 3,080.59 2,709.42 2,635.03 2,669.24 Gross Profit - 7,777.86 7,641.80 6,860.35 6,761.91 6,004.55 5,611.19 5,434.40 5,012.43 4,978.56 5,110.42 GP Margin - 61.91% 61.61% 59.50% 62.10% 62.80% 64.61% 63.82% 64.91% 65.39% 65.69% Total Expenditure - 10,251.04 10,008.04 9,369.83 8,638.20 7,558.97 6,892.29 6,775.43 6,104.41 6,104.65 6,261.38 Power & Fuel Cost - 154.39 151.59 148.91 126.85 104.01 107.12 105.26 93.91 87.48 84.00 % Of Sales - 1.23% 1.22% 1.29% 1.16% 1.09% 1.23% 1.24% 1.22% 1.15% 1.08% Employee Cost - 1,266.53 1,216.29 1,114.18 1,059.64 1,033.46 947.74 937.91 792.79 775.67 769.77 % Of Sales - 10.08% 9.81% 9.66% 9.73% 10.81% 10.91% 11.01% 10.27% 10.19% 9.89% Manufacturing Exp. - 1,969.77 1,898.35 1,820.89 1,695.08 1,347.34 1,387.98 1,327.63 1,219.00 1,275.85 1,180.31 % Of Sales - 15.68% 15.30% 15.79% 15.57% 14.09% 15.98% 15.59% 15.79% 16.76% 15.17% General & Admin Exp. - 495.93 499.41 325.98 283.86 323.50 321.74 347.38 325.71 297.23 539.80 % Of Sales - 3.95% 4.03% 2.83% 2.61% 3.38% 3.70% 4.08% 4.22% 3.90% 6.94% Selling & Distn. Exp. - 1,397.04 1,323.95 1,097.20 1,192.11 1,066.21 904.27 836.82 810.24 864.85 994.62 % Of Sales - 11.12% 10.67% 9.52% 10.95% 11.15% 10.41% 9.83% 10.49% 11.36% 12.78% Miscellaneous Exp. - 182.15 156.24 193.13 153.89 127.35 149.99 139.84 153.34 168.54 994.62 % Of Sales - 1.45% 1.26% 1.68% 1.41% 1.33% 1.73% 1.64% 1.99% 2.21% 0.30% EBITDA - 2,312.05 2,395.97 2,160.06 2,250.48 2,002.68 1,792.35 1,739.56 1,617.44 1,508.94 1,518.28 EBITDA Margin - 18.40% 19.32% 18.73% 20.67% 20.94% 20.64% 20.43% 20.95% 19.82% 19.52% Other Income - 550.10 482.41 445.39 393.16 325.29 305.29 296.17 305.18 303.33 217.19 Interest - 163.50 124.18 78.24 38.60 30.81 49.54 59.58 53.05 59.01 48.48 Depreciation - 441.31 394.95 306.90 249.56 240.13 220.45 176.90 162.18 142.86 133.19 PBT - 2,257.34 2,359.25 2,220.31 2,355.48 2,057.03 1,827.65 1,799.25 1,707.39 1,610.40 1,553.80 Tax - 517.47 547.43 517.35 526.38 361.07 279.72 278.62 335.35 330.34 299.90 Tax Rate - 22.92% 23.20% 23.30% 23.18% 17.55% 16.19% 16.16% 19.81% 20.51% 19.30% PAT - 1,767.63 1,842.68 1,707.15 1,739.22 1,694.31 1,444.97 1,441.37 1,354.15 1,276.69 1,251.16 PAT before Minority Interest - 1,740.42 1,811.31 1,701.33 1,742.30 1,695.96 1,447.93 1,445.29 1,357.50 1,280.06 1,253.90 Minority Interest - 27.21 31.37 5.82 -3.08 -1.65 -2.96 -3.92 -3.35 -3.37 -2.74 PAT Margin - 14.07% 14.86% 14.81% 15.97% 17.72% 16.64% 16.93% 17.54% 16.77% 16.08% PAT Growth - -4.07% 7.94% -1.84% 2.65% 17.26% 0.25% 6.44% 6.07% 2.04% EPS - 9.97 10.40 9.63 9.81 9.56 8.15 8.13 7.64 7.20 7.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,423.29 6,915.37 6,286.88 5,863.87 5,391.22 4,574.23 3,968.82 4,226.86 3,657.88 3,094.29 Share Capital 177.23 177.20 177.18 176.79 176.74 176.71 176.63 176.15 176.15 175.91 Total Reserves 7,150.13 6,642.11 6,050.63 5,538.88 5,090.71 4,304.25 3,717.20 3,958.11 3,392.65 2,827.51 Non-Current Liabilities 519.57 726.41 434.04 420.30 59.09 62.41 91.69 351.36 350.15 399.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 25.00 200.00 200.00 0.00 Unsecured Loans 249.42 498.93 249.45 249.10 0.00 24.68 1.05 1.04 0.64 0.72 Long Term Provisions 62.58 60.04 57.68 56.57 55.55 54.69 52.76 50.04 47.52 317.76 Current Liabilities 3,062.61 2,891.03 2,631.52 2,307.83 2,036.40 1,441.85 1,518.27 1,234.48 1,208.99 1,591.05 Trade Payables 2,341.97 2,058.93 1,818.72 1,581.47 1,480.70 1,032.45 998.32 960.62 914.52 931.34 Other Current Liabilities 342.57 354.55 302.53 271.55 242.68 192.62 322.31 120.08 146.92 139.51 Short Term Borrowings 35.38 198.99 307.76 261.88 151.96 89.28 108.72 85.49 83.04 86.51 Short Term Provisions 342.69 278.56 202.51 192.93 161.06 127.50 88.92 68.29 64.51 433.69 Total Liabilities 11,005.47 10,532.81 9,352.44 8,592.00 7,486.71 6,078.49 5,578.78 5,812.70 5,217.02 5,085.30 Net Block 1,992.22 1,833.81 1,616.59 1,352.63 1,157.42 1,085.90 987.25 980.12 941.98 638.81 Gross Block 3,664.56 3,287.61 2,879.95 2,442.95 2,109.40 1,923.66 1,715.80 1,612.75 1,490.95 1,131.34 Accumulated Depreciation 1,672.34 1,453.80 1,263.36 1,090.32 951.98 837.76 728.55 632.63 548.97 492.53 Non Current Assets 7,075.37 7,100.44 7,121.16 5,957.84 4,656.72 2,813.30 3,454.43 3,853.86 3,431.41 2,868.30 Capital Work in Progress 136.88 184.23 109.43 128.48 107.26 105.83 21.69 26.82 28.25 24.96 Non Current Investment 4,730.46 4,888.30 5,202.52 4,327.70 3,170.15 1,132.54 2,286.11 2,770.03 2,370.38 1,896.29 Long Term Loans & Adv. 172.41 148.58 145.18 101.53 133.26 85.76 81.39 71.58 85.91 306.70 Other Non Current Assets 0.00 1.13 2.06 1.13 88.63 403.27 77.99 5.31 4.89 1.54 Current Assets 3,930.10 3,432.37 2,231.28 2,634.13 2,829.99 3,265.19 2,124.35 1,958.84 1,785.61 2,217.00 Current Investments 1,628.36 1,260.17 272.53 679.38 451.14 1,382.67 725.40 713.39 735.12 674.02 Inventories 1,288.07 1,149.88 1,223.77 1,237.96 1,114.16 809.14 732.90 704.79 599.27 615.56 Sundry Debtors 600.58 719.21 561.18 454.55 281.24 379.63 431.46 321.34 333.25 420.69 Cash & Bank 133.02 71.11 33.40 136.18 834.74 525.60 124.71 87.02 26.16 55.63 Other Current Assets 280.07 16.85 17.87 18.01 148.71 168.15 109.88 132.30 91.81 451.10 Short Term Loans & Adv. 255.15 215.15 122.53 108.05 134.25 154.70 103.83 124.44 83.79 446.45 Net Current Assets 867.49 541.34 -400.24 326.30 793.59 1,823.34 606.08 724.36 576.62 625.95 Total Assets 11,005.47 10,532.81 9,352.44 8,591.97 7,486.71 6,078.49 5,578.78 5,812.70 5,217.02 5,085.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,800.69 9,866.30 8,973.26 8,381.30 7,663.53 6,605.75 5,631.68 5,706.52 4,847.39 4,170.61 Share Capital 177.23 177.20 177.18 176.79 176.74 176.71 176.63 176.15 176.15 175.91 Total Reserves 10,527.52 9,593.03 8,737.00 8,056.30 7,363.01 6,335.77 5,380.06 5,437.77 4,582.16 3,903.84 Non-Current Liabilities 701.05 882.85 601.42 539.47 194.77 225.92 113.27 534.14 635.54 753.65 Secured Loans 29.92 0.00 0.00 1.26 1.31 0.00 25.00 200.00 200.00 0.00 Unsecured Loans 274.11 535.97 298.84 249.10 0.00 162.89 1.05 164.34 270.39 342.42 Long Term Provisions 71.45 68.31 64.37 63.68 63.31 62.94 59.52 56.50 53.40 318.03 Current Liabilities 4,318.44 3,930.43 3,609.43 3,322.54 2,934.19 2,463.88 2,660.31 2,434.44 2,224.54 2,721.47 Trade Payables 2,825.34 2,421.71 2,186.61 2,017.95 1,915.26 1,482.15 1,455.43 1,410.32 1,310.03 1,330.12 Other Current Liabilities 539.58 461.70 376.95 366.24 397.37 465.30 525.76 411.23 343.79 352.06 Short Term Borrowings 426.09 622.10 700.18 617.29 349.14 304.24 498.23 464.49 440.33 449.74 Short Term Provisions 527.43 424.92 345.69 321.06 272.42 212.19 180.89 148.40 130.39 589.55 Total Liabilities 16,229.75 15,116.36 13,652.28 12,283.86 10,829.18 9,332.01 8,436.64 8,701.63 7,732.24 7,667.44 Net Block 3,946.19 3,769.55 3,531.60 2,258.83 2,192.42 2,201.13 1,916.96 1,973.95 1,903.41 1,667.40 Gross Block 6,698.19 6,155.39 5,522.70 3,978.94 3,715.72 3,566.16 3,076.40 2,981.87 2,779.14 2,483.67 Accumulated Depreciation 2,752.00 2,385.84 1,991.10 1,720.11 1,523.30 1,365.03 1,159.44 1,007.92 875.73 816.27 Non Current Assets 9,697.29 9,436.74 9,403.32 7,967.02 6,053.24 4,451.75 4,850.41 5,261.88 4,617.77 3,983.79 Capital Work in Progress 168.99 232.23 175.13 167.50 147.30 146.57 63.76 41.51 42.10 44.80 Non Current Investment 5,380.31 5,266.09 5,528.79 5,365.06 3,464.12 1,460.78 2,685.45 3,145.94 2,554.40 1,941.51 Long Term Loans & Adv. 153.63 122.18 96.75 107.34 142.68 96.72 86.71 76.17 93.65 309.73 Other Non Current Assets 4.67 1.24 24.00 19.22 106.72 546.55 97.53 24.31 24.21 20.35 Current Assets 6,532.46 5,679.62 4,248.96 4,316.54 4,775.94 4,880.26 3,586.23 3,439.75 3,114.47 3,683.65 Current Investments 2,087.55 1,666.60 736.47 854.56 746.01 1,391.03 725.41 713.39 740.75 749.23 Inventories 2,300.11 1,946.97 2,024.20 1,911.37 1,734.28 1,379.57 1,300.53 1,256.18 1,106.71 1,096.50 Sundry Debtors 888.50 898.72 848.75 646.15 561.58 813.89 833.56 706.08 650.42 809.20 Cash & Bank 578.01 666.36 325.92 570.14 1,329.03 811.37 328.16 306.06 304.81 219.82 Other Current Assets 678.29 46.15 32.91 40.51 405.04 484.40 398.57 458.04 311.78 808.90 Short Term Loans & Adv. 625.18 454.82 280.71 293.81 387.12 468.06 365.38 442.77 301.49 801.76 Net Current Assets 2,214.02 1,749.19 639.53 994.00 1,841.75 2,416.38 925.92 1,005.31 889.93 962.18 Total Assets 16,229.75 15,116.36 13,652.28 12,283.56 10,829.18 9,332.01 8,436.64 8,701.63 7,732.24 7,667.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,622.97 1,653.33 1,561.91 1,319.95 1,704.17 1,154.77 1,123.57 816.41 926.94 960.30 PBT 1,808.34 1,966.70 1,828.67 1,896.31 1,683.31 1,408.47 1,503.35 1,373.13 1,294.35 1,209.35 Adjustment -29.25 -12.38 -15.84 -83.14 -39.10 56.30 -25.39 -102.35 -147.48 -49.03 Changes in Working Capital 171.55 89.34 181.43 -164.77 334.56 -41.06 -34.83 -153.30 54.57 60.71 Cash after chg. in Working capital 1,950.64 2,043.66 1,994.26 1,648.40 1,978.77 1,423.71 1,443.13 1,117.48 1,201.44 1,221.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -327.67 -390.33 -432.35 -328.45 -274.60 -268.94 -319.56 -301.07 -274.50 -260.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.00 -737.50 -618.57 -682.80 -1,121.40 -331.54 416.71 -262.38 -682.12 -497.64 Net Fixed Assets -329.60 -482.46 -417.95 -354.77 -187.17 -292.00 -97.92 -120.37 -362.90 -21.18 Net Investments -210.35 -673.42 -467.97 -1,385.79 -1,106.08 496.30 471.91 -377.92 -535.19 -792.14 Others 440.95 418.38 267.35 1,057.76 171.85 -535.84 42.72 235.91 215.97 315.68 Cash from Financing Activity -1,510.68 -921.82 -939.83 -634.79 -555.04 -826.00 -1,619.39 -496.18 -273.66 -455.05 Net Cash Inflow / Outflow 13.29 -5.99 3.51 2.36 27.73 -2.77 -79.11 57.85 -28.84 7.61 Opening Cash & Equivalents 10.77 15.35 10.47 7.01 -21.75 -20.24 57.80 -1.25 24.41 13.49 Closing Cash & Equivalent 24.16 10.77 15.35 10.47 7.01 -21.75 -20.24 57.80 -1.25 24.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,986.75 2,013.47 1,488.43 1,802.33 2,114.67 1,613.62 1,499.13 1,091.50 1,226.93 1,186.99 PBT 2,257.89 2,358.74 2,218.68 2,268.68 2,056.02 1,727.64 1,724.87 1,693.09 1,610.65 1,553.80 Adjustment 144.37 47.51 -75.73 18.03 -8.39 252.91 143.11 -14.92 -148.86 -11.13 Changes in Working Capital -10.97 101.14 -160.07 -96.78 388.36 -57.99 -18.12 -261.75 87.21 -75.16 Cash after chg. in Working capital 2,391.29 2,507.39 1,982.88 2,189.93 2,435.99 1,922.56 1,849.86 1,416.42 1,549.00 1,467.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -404.54 -493.92 -494.45 -387.60 -321.32 -308.94 -350.73 -324.92 -322.07 -280.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -449.11 -971.74 -586.54 -1,275.45 -1,405.78 -516.84 336.91 -539.99 -806.88 -730.33 Net Fixed Assets -329.60 -482.46 -417.95 -354.77 -187.17 -292.00 -97.92 -120.37 -362.90 -21.18 Net Investments -210.35 -673.42 -467.97 -1,385.79 -1,106.08 496.30 471.91 -377.92 -535.19 -792.14 Others 90.84 184.14 299.38 465.11 -112.53 -721.14 -37.08 -41.70 91.21 82.99 Cash from Financing Activity -1,405.34 -1,161.18 -1,035.24 -490.49 -613.41 -1,042.97 -1,888.20 -577.11 -338.97 -374.31 Net Cash Inflow / Outflow 132.30 -119.45 -133.35 36.39 95.48 53.81 -52.16 -25.60 81.08 82.35 Opening Cash & Equivalents -21.18 97.57 227.17 188.78 91.74 37.72 89.21 115.75 34.86 -47.49 Closing Cash & Equivalent 111.97 -21.18 97.57 227.17 188.78 91.74 37.72 89.21 115.75 34.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.34 38.48 35.15 32.33 29.80 25.36 22.05 23.47 20.26 17.07 ROA 13.03% 15.18% 15.31% 17.82% 20.37% 20.08% 22.20% 19.44% 19.38% 19.87% ROE 19.84% 23.13% 23.00% 26.09% 28.35% 27.95% 31.50% 27.83% 30.38% 35.45% ROCE 24.91% 28.33% 28.37% 32.14% 32.97% 31.72% 34.88% 33.00% 36.94% 43.20% Fixed Asset Turnover 2.94 3.26 3.55 3.90 3.84 3.73 4.01 3.86 4.10 4.81 Receivable days 23.61 23.24 19.64 15.14 15.58 21.81 20.57 19.95 25.62 25.56 Inventory Days 43.60 43.09 47.60 48.39 45.33 41.46 39.29 39.74 41.29 39.25 Payable days 205.54 184.06 164.55 163.66 158.78 76.84 76.19 81.08 77.82 64.66 Cash Conversion Cycle -138.34 -117.73 -97.32 -100.13 -97.87 -13.57 -16.34 -21.39 -10.91 0.15 Total Debt/Equity 0.04 0.10 0.09 0.09 0.03 0.03 0.08 0.07 0.08 0.03 Interest Cover 19.16 25.24 40.44 102.57 185.17 74.09 51.45 63.73 62.03 118.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 60.40 55.14 50.31 46.57 42.66 36.85 31.46 31.87 27.01 23.19 ROA 11.10% 12.59% 13.12% 15.08% 16.82% 16.30% 16.87% 16.52% 16.62% 17.28% ROE 17.00% 19.39% 19.84% 22.09% 24.14% 23.99% 25.88% 26.21% 28.97% 33.97% ROCE 21.47% 23.65% 23.90% 26.73% 27.58% 26.41% 27.49% 28.01% 30.96% 34.54% Fixed Asset Turnover 2.26 2.40 2.73 3.15 2.91 2.91 3.09 2.93 2.93 3.13 Receivable days 22.46 22.75 21.03 18.17 23.69 31.08 30.05 29.32 34.59 35.25 Inventory Days 53.36 51.70 55.37 54.84 53.63 50.56 49.90 51.07 52.21 48.00 Payable days 200.11 176.60 164.33 173.94 174.31 79.55 80.72 84.79 78.09 66.60 Cash Conversion Cycle -124.29 -102.15 -87.92 -100.93 -96.98 2.09 -0.76 -4.41 8.71 16.65 Total Debt/Equity 0.07 0.12 0.11 0.11 0.05 0.08 0.13 0.17 0.20 0.19 Interest Cover 14.81 19.99 29.36 59.77 67.77 35.87 29.93 32.91 28.29 33.05

Top Investors:

life insurance corporation of india

icici prudential large & mid cap fund

sbi nifty next 50 index fund

hdfc mutual fund - hdfc multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dabur India reports 8% fall in Q4 consolidated net profit
8th May 2025, 12:27 PM

Consolidated total income of the company increased by 0.94% at Rs 2,971.29 crore for Q4FY25
Read More
Dabur India’s arm to incorporate subsidiary in UK
16th Apr 2025, 11:09 AM

This new entity is being incorporated to undertake the business of sales and distribution of FMCG products in UK
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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