Dalmia Bharat Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 103 | 148 | 69 |
Operating Expense | 65 | 73 | 52 |
Net Profit | 33 | 77 | 7 |
Net Profit Margin | 32.04 | 52.03 | 10.14 |
Earning Per Share | 1.76 | 4.12 | 0.38 |
EBIDTA | 38 | 81 | 16 |
Effective Tax Rate | 2.63 | 5.33 | 35.29 |
Particulars | Jun 2025 |
---|---|
Revenue | 103.00 |
Operating Expense | 65.00 |
Net Profit | 33.00 |
Net Profit Margin | 32.04 |
Earning Per Share | 1.76 |
EBIDTA | 38.00 |
Effective Tax Rate | 2.63 |
*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 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 202 |
Operating Expenses Annual | 179 |
Operating Profit Annual | 212 |
Interest Annual | 1 |
Depreciation | 6 |
Net Profit Annual | 190 |
Tax Annual | 15 |
*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 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 3 |
Cash Flow from Operations | 39 |
Cash Flow from Investing | 131 |
Cash Flow from Financing | -172 |
Cash Flow at the End | 1 |
*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 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 104.95 |
PBIT Margin (%) | 101.98 |
PBT Margin (%) | -0.00 |
Net PROFIT Margin (%) | 94.06 |
Return On Networth / Equity (%) | 2.43 |
Return On Networth /Employed (%) | 2.62 |
Return On Assets (%) | 2.82 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.03 |
*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 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 83 |
Total Current Assets Annual | 405 |
Non Current Assets Annual | 7,608 |
Total Shareholders Funds Annual | 7,838 |
Total Assets Annual | 8,013 |
EPS (INR)
Expected
20.68
Reported
20.95
Surprise
1.31%
Mar 2025
EPS beaten by 1.31%
Dec 2024
EPS beaten by 1.35%
Sep 2024
EPS beaten by 1.25%