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Dalmia Bharat Ltd. (DALBHARAT) Financial Statements
Dalmia Bharat Ltd. Financial Overview
Dalmia Bharat Ltd.'s market cap is currently $248.47B. The company's EPS TTM is $26.02; its P/E ratio is 50.97; and it has a dividend yield of 0.68%. Dalmia Bharat Ltd. is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $4.60. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 148.04B | $ 139.80B | $ 146.91B | $ 135.52B | $ 112.86B |
| Gross Profit | $ 68.13B | $ 83.86B | $ 85.07B | $ 75.51B | $ 69.62B |
| Operating Income | $ 17.34B | $ 40.27B | $ 41.94B | $ 37.41B | $ 36.82B |
| EBITDA | $ 32.79B | $ 25.52B | $ 28.34B | $ 25.29B | $ 26.38B |
| Net Income | $ 11.39B | $ 6.83B | $ 8.26B | $ 10.35B | $ 8.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.29B | $ 46.02B | $ 44.72B | $ 38.79B | $ 45.75B |
| Total Assets | $ 333.12B | $ 302.26B | $ 277.49B | $ 255.43B | $ 248.71B |
| Total Debt | $ 74.06B | $ 57.02B | $ 48.05B | $ 38.55B | $ 31.76B |
| Net Debt | $ 71.82B | $ 55.44B | $ 44.64B | $ 36.21B | $ 30.36B |
| Total Liabilities | $ 151.89B | $ 127.26B | $ 112.42B | $ 97.99B | $ 85.58B |
| Stockholders' Equity | $ 179.79B | $ 173.74B | $ 163.97B | $ 156.28B | $ 160.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.57B | $ -5.47B | $ -1.92B | $ -4.57B | $ 1.68B |
| Operating Cash Flow | $ 18.99B | $ 21.17B | $ 26.35B | $ 22.52B | $ 19.37B |
| Investing Cash Flow | $ -30.90B | $ -22.70B | $ -27.50B | $ -23.26B | $ -10.48B |
| Financing Cash Flow | $ 12.54B | $ -390.00M | $ 2.22B | $ 1.68B | $ -9.42B |
Currency in INR
