Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Dabur India Ltd.

Household & Personal Products

Rating :

59/99

BSE: 500096 | NSE: DABUR

Watchlist

NSE BSE

487.55

31-Oct-2025

Open
High
Low
Previous Close

502.9
502.95
486.7
501.55

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

4980727
2444418950.4
577
433.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86,538.34
47.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86,968.07
1.64%
7.90

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

54.38
55.61
54.08

P:BV (Average)

8 Years
5 Years
3 Years

11.50
10.79
9.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.98
36.83
34.71

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 9.97 11.02 12.23 13.68
P/E Ratio 48.90 44.24 39.87 35.64
Revenue 12563.1 13448.6 14602.9 15838.4
EBITDA 2316.34 2533.5 2816.96 3107.72
Net Income 1767.63 1940.87 2162.44 2404.01
ROA 11.27 12.12 12.8 13.75
P/B Ratio 8.00 7.50 7.02 6.56
ROE 17.11 17.43 18.21 19.08
FCFF 1636.64 1569.54 2312.2 2504.44
FCFF Yield 1.85 1.77 2.61 2.83
Net Debt -1715.19 -1346.89 -2024.82 -2365.34
BVPS 60.94 65.02 69.41 74.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,234.77 2,143.58 4.25% 2,469.51 2,514.16 -1.78% 1,964.71 2,039.46 -3.67% 2,448.26 2,414.36 1.40%
Expenses 1,810.76 1,740.37 4.04% 1,984.29 2,017.23 -1.63% 1,680.49 1,702.88 -1.31% 1,925.71 1,882.84 2.28%
EBITDA 424.01 403.21 5.16% 485.22 496.93 -2.36% 284.22 336.58 -15.56% 522.55 531.52 -1.69%
EBIDTM 18.97% 18.81% 19.65% 19.77% 14.47% 16.50% 21.34% 22.01%
Other Income 106.46 118.46 -10.13% 115.92 109.62 5.75% 118.55 114.18 3.83% 105.31 101.86 3.39%
Interest 19.60 28.92 -32.23% 17.28 19.49 -11.34% 22.84 23.45 -2.60% 28.33 23.92 18.44%
Depreciation 64.13 63.83 0.47% 63.19 60.10 5.14% 63.22 54.19 16.66% 63.78 52.17 22.25%
PBT 446.74 428.92 4.15% 520.67 526.96 -1.19% 316.71 373.12 -15.12% 535.75 557.29 -3.87%
Tax 98.06 99.71 -1.65% 113.26 121.57 -6.84% 66.17 89.97 -26.45% 117.67 129.17 -8.90%
PAT 348.68 329.21 5.91% 407.41 405.39 0.50% 250.54 283.15 -11.52% 418.08 428.12 -2.35%
PATM 15.60% 15.36% 16.50% 16.12% 12.75% 13.88% 17.08% 17.73%
EPS 1.97 1.86 5.91% 2.30 2.29 0.44% 1.41 1.60 -11.88% 2.36 2.41 -2.07%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,191.32 3,028.59 5.37% 3,404.58 3,349.11 1.66% 2,830.14 2,814.64 0.55% 3,355.25 3,255.06 3.08%
Expenses 2,603.25 2,476.04 5.14% 2,736.76 2,694.08 1.58% 2,403.27 2,347.83 2.36% 2,673.36 2,587.24 3.33%
EBITDA 588.07 552.55 6.43% 667.82 655.03 1.95% 426.87 466.81 -8.56% 681.89 667.82 2.11%
EBIDTM 18.43% 18.24% 19.62% 19.56% 15.08% 16.59% 20.32% 20.52%
Other Income 140.13 151.52 -7.52% 143.97 129.40 11.26% 141.15 128.85 9.55% 128.03 127.37 0.52%
Interest 39.68 47.39 -16.27% 34.63 32.66 6.03% 39.25 35.24 11.38% 44.20 36.49 21.13%
Depreciation 115.40 110.97 3.99% 114.14 109.12 4.60% 116.87 107.36 8.86% 108.64 96.89 12.13%
PBT 573.12 545.71 5.02% 663.02 642.65 3.17% 411.90 453.06 -9.08% 657.08 661.81 -0.71%
Tax 128.23 128.43 -0.16% 154.33 148.10 4.21% 99.18 111.44 -11.00% 141.76 154.97 -8.52%
PAT 444.89 417.28 6.62% 508.69 494.55 2.86% 312.72 341.62 -8.46% 515.32 506.84 1.67%
PATM 13.94% 13.78% 14.94% 14.77% 11.05% 12.14% 15.36% 15.57%
EPS 2.55 2.40 6.25% 2.90 2.82 2.84% 1.81 1.97 -8.12% 2.95 2.90 1.72%

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 9,117.25 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 0.06% -0.71% 5.20% 6.17% 13.85% 13.87% 0.58% 12.18% 5.70% -0.92% Cost Of Goods Sold 4,996.56 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 4,120.69 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 45.20% 56.92% 57.91% 56.58% 58.25% 59.80% 60.99% 59.81% 60.53% 59.91% 60.17% Total Expenditure 7,401.25 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 1,716.00 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 18.82% 18.77% 20.08% 19.54% 21.16% 21.70% 21.88% 21.79% 21.97% 21.01% 20.56% Other Income 446.24 451.94 417.62 392.17 341.55 276.65 276.90 274.74 283.23 279.62 194.36 Interest 88.05 99.58 81.14 46.37 18.67 9.14 19.27 29.80 21.89 21.21 10.26 Depreciation 254.32 246.64 204.60 184.23 157.06 143.40 129.93 108.83 102.50 75.43 72.83 PBT 1,819.87 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 395.16 405.12 457.49 455.41 463.38 301.42 238.12 239.06 301.08 296.02 272.09 Tax Rate 21.71% 22.40% 23.26% 24.90% 24.44% 17.91% 16.91% 15.90% 21.93% 22.87% 22.50% PAT 1,424.71 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 1,424.71 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 0.00 PAT Margin 15.63% 15.47% 16.52% 15.81% 17.52% 19.23% 18.55% 20.15% 19.17% 18.87% 17.55% PAT Growth -1.46% -7.02% 9.90% -4.16% 3.69% 18.07% -7.43% 17.93% 7.38% 6.52% EPS 8.03 7.91 8.51 7.74 8.08 7.79 6.60 7.13 6.04 5.63 5.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12,781.29 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 2.68% 1.28% 7.58% 5.89% 13.88% 10.10% 1.99% 10.27% 1.42% -2.13% Cost Of Goods Sold 6,668.68 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 6,112.61 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 47.82% 61.91% 61.61% 59.50% 62.10% 62.80% 64.61% 63.82% 64.91% 65.39% 65.69% Total Expenditure 10,416.64 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 2,364.65 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 18.50% 18.40% 19.32% 18.73% 20.67% 20.94% 20.64% 20.43% 20.95% 19.82% 19.52% Other Income 553.28 550.10 482.41 445.39 393.16 325.29 305.29 296.17 305.18 303.33 217.19 Interest 157.76 163.50 124.18 78.24 38.60 30.81 49.54 59.58 53.05 59.01 48.48 Depreciation 455.05 441.31 394.95 306.90 249.56 240.13 220.45 176.90 162.18 142.86 133.19 PBT 2,305.12 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 523.50 517.47 547.43 517.35 526.38 361.07 279.72 278.62 335.35 330.34 299.90 Tax Rate 22.71% 22.92% 23.20% 23.30% 23.18% 17.55% 16.19% 16.16% 19.81% 20.51% 19.30% PAT 1,781.62 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 1,808.96 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 27.34 27.21 31.37 5.82 -3.08 -1.65 -2.96 -3.92 -3.35 -3.37 -2.74 PAT Margin 13.94% 14.07% 14.86% 14.81% 15.97% 17.72% 16.64% 16.93% 17.54% 16.77% 16.08% PAT Growth 1.21% -4.07% 7.94% -1.84% 2.65% 17.26% 0.25% 6.44% 6.07% 2.04% EPS 10.04 9.97 10.39 9.62 9.81 9.55 8.15 8.13 7.63 7.20 7.05

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

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Annual Reports:

News Update:

Dabur India - Quarterly Results
31st Oct 2025, 00:00 AM

Read More
Dabur India reports marginal rise in Q1 consolidated net profit
31st Jul 2025, 17:43 PM

Total consolidated income of the company increased by 2.01% at Rs 3548.55 crore for Q1FY26
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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