Dalmia Bharat Ltd Financial Statement
*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 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 148.00 |
| Operating Expense | 73.00 |
| Net Profit | 77.00 |
| Net Profit Margin | 52.03 |
| Earning Per Share | 4.12 |
| EBIDTA | 81.00 |
| Effective Tax Rate | 5.33 |
*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
22.89
Reported
23.20
Surprise
1.35%
Dec 2024
EPS beaten by 1.35%
Sep 2024
EPS beaten by 1.25%
Jun 2024
EPS beaten by 1.24%
