Nifty
:
25637.80
Sensex
:
84058.90
88.80 (0.35%)
303.03 (0.36%)
Nifty
Sensex
:
:
25637.80
84058.90
88.80 (0.35%)
303.03 (0.36%)

Dalmia Bharat Ltd.

Cement

Rating :
59/99

BSE: 542216 | NSE: DALBHARAT

NSE BSE
2208.60
27-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2199
  •  2217
  •  2192.5
  •  2191.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  417617
  •  921576750.1
  •  2217
  •  1601

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41,401.26
  • 60.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46,501.26
  • 0.41%
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.84%
  • 5.70%
  • 9.78%
  • FII
  • DII
  • Others
  • 8.29%
  • 16.10%
  • 4.29%

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
  • -
  • 38.29
  • 39.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.20
  • 2.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.82
  • 15.07

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
44.05
36.42
55.83
68.44
P/E Ratio
50.14
60.64
39.56
32.27
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
5.31
2.38
2.30
2.17
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
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
4,091.00
4,307.00
-5.02%
3,181.00
3,604.00
-11.74%
3,087.00
3,153.00
-2.09%
3,621.00
3,627.00
-0.17%
Expenses
3,298.00
3,653.00
-9.72%
2,670.00
2,825.00
-5.49%
2,653.00
2,560.00
3.63%
2,952.00
3,014.00
-2.06%
EBITDA
793.00
654.00
21.25%
511.00
779.00
-34.40%
434.00
593.00
-26.81%
669.00
613.00
9.14%
EBIDTM
19.38%
15.18%
16.06%
21.61%
14.06%
18.81%
18.48%
16.90%
Other Income
93.00
120.00
-22.50%
37.00
60.00
-38.33%
73.00
81.00
-9.88%
50.00
54.00
-7.41%
Interest
105.00
94.00
11.70%
101.00
108.00
-6.48%
98.00
101.00
-2.97%
95.00
83.00
14.46%
Depreciation
314.00
328.00
-4.27%
364.00
370.00
-1.62%
336.00
401.00
-16.21%
317.00
399.00
-20.55%
PBT
467.00
352.00
32.67%
83.00
361.00
-77.01%
73.00
172.00
-57.56%
194.00
185.00
4.86%
Tax
28.00
32.00
-12.50%
17.00
95.00
-82.11%
24.00
48.00
-50.00%
49.00
41.00
19.51%
PAT
439.00
320.00
37.19%
66.00
266.00
-75.19%
49.00
124.00
-60.48%
145.00
144.00
0.69%
PATM
10.73%
7.43%
2.07%
7.38%
1.59%
3.93%
4.00%
3.97%
EPS
22.89
16.58
38.06%
3.21
13.84
-76.81%
2.42
6.21
-61.03%
7.42
7.03
5.55%

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
-
13,980.00
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
-
-4.84%
8.40%
20.08%
11.63%
4.51%
2.00%
10.54%
15.21%
 
Cost Of Goods Sold
-
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
-
11,652.00
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
-
83.35%
81.60%
85.38%
86.96%
84.74%
81.95%
81.18%
82.40%
83.12%
Total Expenditure
-
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
-
2,407.00
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
-
17.22%
17.95%
17.04%
21.02%
27.32%
21.53%
19.37%
23.55%
25.43%
Other Income
-
253.00
317.00
145.00
214.00
204.00
226.00
359.00
274.00
296.00
Interest
-
399.00
386.00
234.00
202.00
318.00
424.00
561.00
693.00
856.00
Depreciation
-
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
-
930.00
1,070.00
915.00
1,149.00
1,398.00
357.00
339.00
389.00
108.00
Tax
-
118.00
216.00
242.00
315.00
178.00
119.00
-10.00
98.00
74.00
Tax Rate
-
14.44%
20.19%
31.39%
27.46%
13.05%
33.33%
-2.95%
25.19%
68.52%
PAT
-
683.00
827.00
1,039.00
808.00
1,174.00
224.00
308.00
292.00
44.00
PAT before Minority Interest
-
699.00
854.00
1,083.00
837.00
1,186.00
238.00
349.00
291.00
34.00
Minority Interest
-
-16.00
-27.00
-44.00
-29.00
-12.00
-14.00
-41.00
1.00
10.00
PAT Margin
-
4.89%
5.63%
7.67%
7.16%
11.61%
2.32%
3.25%
3.40%
0.59%
PAT Growth
-
-17.41%
-20.40%
28.59%
-31.18%
424.11%
-27.27%
5.48%
563.64%
 
EPS
-
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


  • Dalmia Bharat reports 37% rise in Q4 consolidated net profit
    24th Apr 2025, 12:12 PM

    Total consolidated income of the company decreased by 5.49% at Rs 4184.00 crore for Q4FY25

    Read More
  • Dalmia Bharat - Quarterly Results
    23rd Apr 2025, 19:06 PM

    Read More
  • Dalmia Bharat’s arm increases cement grinding capacity at Rohtas Cement Works
    31st Mar 2025, 09:58 AM

    Dalmia Cement (Bharat) has successfully commenced commercial production at its Cement Grinding Unit at Rohtas Cement Works

    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.