Nifty
Sensex
:
:
24631.30
80597.66
11.95 (0.05%)
57.75 (0.07%)

Cement

Rating :
62/99

BSE: 542216 | NSE: DALBHARAT

2270.30
14-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2274.5
  •  2283.5
  •  2252.6
  •  2270.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  323864
  •  733245742.3
  •  2343
  •  1601

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,584.79
  • 45.55
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,684.79
  • 0.40%
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.84%
  • 5.60%
  • 9.12%
  • FII
  • DII
  • Others
  • 8.23%
  • 16.76%
  • 4.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.70
  • 1.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.71
  • 0.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.27
  • -13.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 38.44
  • 40.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.23
  • 2.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.05
  • 15.28

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
44.05
36.42
55.83
68.44
P/E Ratio
51.54
62.34
40.66
33.17
Revenue
14691
13980
15672
17239
EBITDA
2639
2407
3046
3573
Net Income
826
683
1050
1303
ROA
3.1
2.4
5.4
6.4
P/B Ratio
5.46
2.45
2.36
2.23
ROE
5.16
4.04
5.84
6.75
FCFF
-510
-855
-600
-169
FCFF Yield
-1.31
-2.19
-1.54
-0.43
Net Debt
267
427
2976
3772
BVPS
415.89
926.29
961.53
1018.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
3,636.00
3,621.00
0.41%
4,091.00
4,307.00
-5.02%
3,181.00
3,604.00
-11.74%
3,087.00
3,153.00
-2.09%
Expenses
2,753.00
2,952.00
-6.74%
3,298.00
3,653.00
-9.72%
2,670.00
2,825.00
-5.49%
2,653.00
2,560.00
3.63%
EBITDA
883.00
669.00
31.99%
793.00
654.00
21.25%
511.00
779.00
-34.40%
434.00
593.00
-26.81%
EBIDTM
24.28%
18.48%
19.38%
15.18%
16.06%
21.61%
14.06%
18.81%
Other Income
49.00
50.00
-2.00%
93.00
120.00
-22.50%
37.00
60.00
-38.33%
73.00
81.00
-9.88%
Interest
108.00
95.00
13.68%
105.00
94.00
11.70%
101.00
108.00
-6.48%
98.00
101.00
-2.97%
Depreciation
322.00
317.00
1.58%
314.00
328.00
-4.27%
364.00
370.00
-1.62%
336.00
401.00
-16.21%
PBT
518.00
194.00
167.01%
467.00
352.00
32.67%
83.00
361.00
-77.01%
73.00
172.00
-57.56%
Tax
123.00
49.00
151.02%
28.00
32.00
-12.50%
17.00
95.00
-82.11%
24.00
48.00
-50.00%
PAT
395.00
145.00
172.41%
439.00
320.00
37.19%
66.00
266.00
-75.19%
49.00
124.00
-60.48%
PATM
10.86%
4.00%
10.73%
7.43%
2.07%
7.38%
1.59%
3.93%
EPS
20.68
7.42
178.71%
22.89
16.58
38.06%
3.21
13.84
-76.81%
2.42
6.21
-61.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
13,995.00
13,980.00
14,691.00
13,552.00
11,286.00
10,110.00
9,674.00
9,484.00
8,580.00
7,447.00
Net Sales Growth
-4.70%
-4.84%
8.40%
20.08%
11.63%
4.51%
2.00%
10.54%
15.21%
 
Cost Of Goods Sold
2,190.00
2,328.00
2,703.00
1,981.00
1,472.00
1,543.00
1,746.00
1,785.00
1,510.00
1,257.00
Gross Profit
11,805.00
11,652.00
11,988.00
11,571.00
9,814.00
8,567.00
7,928.00
7,699.00
7,070.00
6,190.00
GP Margin
84.35%
83.35%
81.60%
85.38%
86.96%
84.74%
81.95%
81.18%
82.40%
83.12%
Total Expenditure
11,374.00
11,573.00
12,054.00
11,243.00
8,914.00
7,348.00
7,591.00
7,647.00
6,559.00
5,553.00
Power & Fuel Cost
-
2,903.00
3,116.00
3,679.00
2,570.00
1,659.00
1,738.00
1,756.00
1,405.00
1,036.00
% Of Sales
-
20.77%
21.21%
27.15%
22.77%
16.41%
17.97%
18.52%
16.38%
13.91%
Employee Cost
-
885.00
871.00
771.00
744.00
659.00
675.00
648.00
609.00
591.00
% Of Sales
-
6.33%
5.93%
5.69%
6.59%
6.52%
6.98%
6.83%
7.10%
7.94%
Manufacturing Exp.
-
1,008.00
977.00
933.00
812.00
644.00
319.00
652.00
582.00
1,894.00
% Of Sales
-
7.21%
6.65%
6.88%
7.19%
6.37%
3.30%
6.87%
6.78%
25.43%
General & Admin Exp.
-
498.00
509.00
470.38
399.58
351.00
652.00
353.00
261.00
244.00
% Of Sales
-
3.56%
3.46%
3.47%
3.54%
3.47%
6.74%
3.72%
3.04%
3.28%
Selling & Distn. Exp.
-
3,428.00
3,388.00
2,991.00
2,501.00
2,183.00
2,093.00
2,049.00
1,791.00
225.00
% Of Sales
-
24.52%
23.06%
22.07%
22.16%
21.59%
21.64%
21.60%
20.87%
3.02%
Miscellaneous Exp.
-
523.00
490.00
417.62
415.42
309.00
368.00
404.00
401.00
306.00
% Of Sales
-
3.74%
3.34%
3.08%
3.68%
3.06%
3.80%
4.26%
4.67%
4.11%
EBITDA
2,621.00
2,407.00
2,637.00
2,309.00
2,372.00
2,762.00
2,083.00
1,837.00
2,021.00
1,894.00
EBITDA Margin
18.73%
17.22%
17.95%
17.04%
21.02%
27.32%
21.53%
19.37%
23.55%
25.43%
Other Income
252.00
253.00
317.00
145.00
214.00
204.00
226.00
359.00
274.00
296.00
Interest
412.00
399.00
386.00
234.00
202.00
318.00
424.00
561.00
693.00
856.00
Depreciation
1,336.00
1,331.00
1,498.00
1,305.00
1,235.00
1,250.00
1,528.00
1,296.00
1,213.00
1,226.00
PBT
1,141.00
930.00
1,070.00
915.00
1,149.00
1,398.00
357.00
339.00
389.00
108.00
Tax
192.00
118.00
216.00
242.00
315.00
178.00
119.00
-10.00
98.00
74.00
Tax Rate
16.83%
14.44%
20.19%
31.39%
27.46%
13.05%
33.33%
-2.95%
25.19%
68.52%
PAT
949.00
683.00
827.00
1,039.00
808.00
1,174.00
224.00
308.00
292.00
44.00
PAT before Minority Interest
935.00
699.00
854.00
1,083.00
837.00
1,186.00
238.00
349.00
291.00
34.00
Minority Interest
-14.00
-16.00
-27.00
-44.00
-29.00
-12.00
-14.00
-41.00
1.00
10.00
PAT Margin
6.78%
4.89%
5.63%
7.67%
7.16%
11.61%
2.32%
3.25%
3.40%
0.59%
PAT Growth
10.99%
-17.41%
-20.40%
28.59%
-31.18%
424.11%
-27.27%
5.48%
563.64%
 
EPS
50.59
36.41
44.08
55.38
43.07
62.58
11.94
16.42
15.57
2.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
17,374.00
16,397.00
15,628.00
16,061.00
12,810.00
10,561.00
10,639.00
10,335.00
9,629.00
Share Capital
38.00
38.00
37.00
37.00
37.00
39.00
39.00
0.00
0.00
Total Reserves
17,336.00
16,358.00
15,579.00
16,003.00
12,767.00
10,511.00
10,586.00
3,667.00
2,963.00
Non-Current Liabilities
7,448.00
6,731.00
5,315.00
3,869.00
4,219.00
5,203.00
5,706.00
7,063.00
7,879.00
Secured Loans
4,605.00
4,431.00
3,210.00
1,917.00
1,889.00
3,147.00
3,943.00
5,231.00
5,926.00
Unsecured Loans
0.00
0.00
0.00
5.00
200.00
358.00
72.00
228.00
328.00
Long Term Provisions
313.00
264.00
236.00
181.00
176.00
140.00
170.00
84.00
140.00
Current Liabilities
5,223.00
4,474.00
4,460.00
4,666.00
4,823.00
5,089.00
4,182.00
3,966.00
3,783.00
Trade Payables
1,539.00
1,316.00
1,135.00
850.00
899.00
829.00
877.00
928.00
890.00
Other Current Liabilities
2,961.00
2,820.00
2,605.00
3,269.00
2,961.00
2,873.00
2,256.00
2,104.00
1,573.00
Short Term Borrowings
454.00
14.00
365.00
208.00
822.00
1,246.00
908.00
863.00
1,233.00
Short Term Provisions
269.00
324.00
355.00
339.00
141.00
141.00
141.00
71.00
87.00
Total Liabilities
30,171.00
27,712.00
25,519.00
24,668.00
21,886.00
20,878.00
20,538.00
21,334.00
21,262.00
Net Block
17,265.00
15,731.00
14,783.00
14,135.00
13,625.00
12,555.00
13,573.00
14,037.00
15,516.00
Gross Block
29,242.00
26,549.00
24,372.00
22,547.00
20,923.00
18,744.00
18,318.00
17,565.00
17,835.00
Accumulated Depreciation
11,977.00
10,818.00
9,589.00
8,412.00
7,298.00
6,189.00
4,745.00
3,528.00
2,319.00
Non Current Assets
21,842.00
19,856.00
18,169.00
17,156.00
15,826.00
14,942.00
15,134.00
15,144.00
16,486.00
Capital Work in Progress
2,616.00
2,395.00
1,871.00
1,045.00
1,006.00
1,740.00
520.00
173.00
128.00
Non Current Investment
675.00
590.00
589.00
1,305.00
741.00
118.00
109.00
97.00
99.00
Long Term Loans & Adv.
923.00
948.00
788.00
576.00
356.00
382.00
527.00
251.00
365.00
Other Non Current Assets
322.00
191.00
137.00
94.00
98.00
147.00
405.00
586.00
378.00
Current Assets
8,314.00
7,830.00
6,460.00
7,357.00
6,060.00
5,936.00
5,404.00
6,190.00
4,776.00
Current Investments
4,444.00
3,872.00
2,935.00
4,399.00
3,293.00
2,698.00
2,315.00
3,408.00
2,641.00
Inventories
1,386.00
1,218.00
1,316.00
945.00
760.00
974.00
1,032.00
779.00
652.00
Sundry Debtors
889.00
836.00
700.00
673.00
511.00
664.00
549.00
564.00
530.00
Cash & Bank
158.00
582.00
285.00
160.00
247.00
403.00
469.00
354.00
175.00
Other Current Assets
1,437.00
910.00
892.00
786.00
1,249.00
1,197.00
1,039.00
1,085.00
778.00
Short Term Loans & Adv.
352.00
412.00
332.00
394.00
266.00
241.00
400.00
355.00
185.00
Net Current Assets
3,091.00
3,356.00
2,000.00
2,691.00
1,237.00
847.00
1,222.00
2,224.00
993.00
Total Assets
30,156.00
27,686.00
24,629.00
24,513.00
21,886.00
20,878.00
20,538.00
21,334.00
21,262.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
2,117.00
2,635.00
2,252.00
1,932.00
3,604.00
2,340.00
1,843.00
1,606.00
1,875.00
PBT
817.00
1,069.00
1,321.00
1,162.00
1,361.00
357.00
339.00
389.00
108.00
Adjustment
1,601.00
1,574.00
1,022.00
1,261.00
1,418.00
1,773.00
1,691.00
1,662.00
1,814.00
Changes in Working Capital
-230.00
46.00
-77.00
-515.00
781.00
276.00
-163.00
-359.00
-28.00
Cash after chg. in Working capital
2,188.00
2,689.00
2,266.00
1,908.00
3,560.00
2,406.00
1,867.00
1,692.00
1,894.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-71.00
-54.00
-14.00
24.00
44.00
-66.00
-24.00
-86.00
-19.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-2,270.00
-2,750.00
-2,326.00
-1,043.00
-301.00
-1,760.00
187.00
135.00
-139.00
Net Fixed Assets
-20.00
1.00
0.00
3.00
15.00
-20.00
-8.00
-2.00
Net Investments
-31.00
-8.00
175.00
-430.00
-49.00
71.00
-47.00
96.00
Others
-2,219.00
-2,743.00
-2,501.00
-616.00
-267.00
-1,811.00
242.00
41.00
Cash from Financing Activity
-39.00
222.00
168.00
-942.00
-3,375.00
-594.00
-2,067.00
-1,564.00
-1,749.00
Net Cash Inflow / Outflow
-192.00
107.00
94.00
-53.00
-72.00
-14.00
-37.00
177.00
-13.00
Opening Cash & Equivalents
341.00
234.00
140.00
195.00
266.00
280.00
315.00
138.00
151.00
Closing Cash & Equivalent
149.00
341.00
234.00
140.00
195.00
266.00
280.00
315.00
138.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
914.42
862.95
844.11
867.03
692.11
541.03
544.87
0.00
0.00
ROA
2.42%
3.21%
4.32%
3.60%
5.55%
1.15%
1.67%
1.37%
0.16%
ROE
4.14%
5.34%
6.84%
5.80%
10.16%
2.25%
4.88%
8.78%
1.15%
ROCE
5.57%
7.21%
8.09%
7.59%
10.18%
4.73%
5.28%
6.14%
5.46%
Fixed Asset Turnover
0.63
0.68
0.66
0.60
0.44
0.59
0.53
0.50
0.47
Receivable days
18.00
16.31
16.11
16.57
24.39
20.42
21.42
22.62
23.20
Inventory Days
27.18
26.90
26.52
23.86
36.00
33.77
34.85
29.59
28.53
Payable days
223.81
165.49
182.87
216.84
204.38
38.67
39.64
46.61
52.68
Cash Conversion Cycle
-178.63
-122.28
-140.24
-176.41
-143.99
15.52
16.63
5.60
-0.95
Total Debt/Equity
0.30
0.28
0.24
0.19
0.29
0.56
0.55
1.98
2.71
Interest Cover
3.05
3.77
6.66
6.70
5.29
1.84
1.60
1.56
1.13

News Update:


  • Dalmia Bharat reports over 2-fold jump in Q1 consolidated net profit
    23rd Jul 2025, 17:41 PM

    The total consolidated income of the company marginally increased by 0.38% at Rs 3685.00 crore for Q1FY26

    Read More
  • Dalmia Bharat’s arm gets nod for capacity expansion at Andhra Pradesh facility
    23rd Jul 2025, 11:43 AM

    The Board of Directors of Dalmia Cement (Bharat) at its meeting held on July 22, 2025 has approved the same

    Read More
  • Dalmia Bharat - Quarterly Results
    22nd Jul 2025, 18:34 PM

    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.