Dalmia Bharat Ltd Financials

Dalmia Bharat Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	148	69	41
Operating Expense	73	52	23
Net Profit	77	7	10
Net Profit Margin	52.03	10.14	24.39
Earning Per Share	4.12	0.38	0.51
EBIDTA	81	16	18
Effective Tax Rate	5.33	35.29	27.78

Dalmia Bharat Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	202	130	132
Operating Expenses Annual	179	113	118
Operating Profit Annual	212	132	214
Interest Annual	1	4	3
Depreciation	6	5	6
Net Profit Annual	190	112	195
Tax Annual	15	11	10

Dalmia Bharat Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3	80	1
Cash Flow from Operations	39	30	11
Cash Flow from Investing	131	68	242
Cash Flow from Financing	-172	-175	-174
Cash Flow at the End	1	3	80

Dalmia Bharat Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	104.95	101.54	162.12
PBIT Margin (%)	101.98	97.69	157.58
PBT Margin (%)	-0.00	73.27	105.06
Net PROFIT Margin (%)	94.06	86.15	147.73
Return On Networth / Equity (%)	2.43	1.43	2.46
Return On Networth /Employed (%)	2.62	1.61	2.61
Return On Assets (%)	2.82	1.72	2.95
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.03	0.02	0.02

Dalmia Bharat Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	83	66	68
Total Current Assets Annual	405	102	166
Non Current Assets Annual	7,608	7,804	7,781
Total Shareholders Funds Annual	7,838	7,800	7,848
Total Assets Annual	8,013	7,906	7,947