Dalmia Bharat Ltd.

Dalmia Bharat Ltd.

1,620.60
INR
-3.60
(-0.22%)
333.72BMarket Cap
Oct 26Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
624.6
441.09
477.62
493.11
532.63
590.95
706.2
764.39
723.42
771.3
- -
Basic EPS, GAAP
38.77
15.15
15.98
11.61
62.45
43.6
55.22
44.05
36.42
60.73
- -
Free Cash Flow per Basic Share
- -
62.47
47.58
51.31
137
8.71
-24.38
-10.24
-29.16
11.84
- -
Dividend per Share
- -
1.71
2.08
4.82
- -
5.34
9.02
9.01
9.01
9.01
- -
Book Value per Share
788.16
1,816.34
551.36
549.55
684.6
857.19
833.58
874.28
926.29
958.54
- -
Tangible Book Value per Share
378.3
953.07
317.84
341.94
483.97
670.34
663.7
716.99
783.89
820.35
- -
Basic Weighted Avg Shares
57
193
193
193
188
187
187
188
188
188
187
Sales/Revenue/Turnover
35,540
85,010
92,060
95,150
99,880
110,600
132,370
143,340
135,680
144,670
- -
Operating Margin (%)
11.39
9.74
7.07
6.31
15.22
11.19
7.74
7.98
7.95
11.99
- -
Depreciation Expense
4,854
12,130
12,960
15,280
12,500
12,360
13,150
15,040
13,360
13,580
- -
Net Income, GAAP
2,206
2,920
3,080
2,240
11,710
8,160
10,350
8,260
6,830
11,390
- -
Effective Tax Rate (%)
33.19
25.19
- -
33.33
13.05
27.34
18.26
20.19
14.44
20.14
- -
Profit Margin (%)
6.21
3.43
3.35
2.35
11.72
7.38
7.82
5.76
5.03
7.87
- -
Working Capital
11,041
22,240
12,200
8,640
12,370
28,460
28,900
33,820
31,060
30,970
- -
LT Debt
12,700
54,590
40,150
35,640
21,900
19,620
32,990
45,700
50,000
67,590
- -
Total Equity
44,846
103,050
106,500
106,290
128,440
161,330
157,440
165,070
175,000
181,230
- -
Return on Invested Capital (%)
- -
5.29
- -
2.33
7.73
4.8
3.66
4.46
3.7
5.58
- -
Return on Capital (%)
- -
6.34
- -
2.71
8.59
5.13
6.05
5.41
4.52
6.16
- -
Return on Common Equity (%)
- -
3.94
2.94
2.11
10
5.65
6.53
5.16
4.04
6.44
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6,470
- -
LT Borrowings
- -
61,680
- -
LT Finance Leases
- -
5,910
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
188
188
188
Market Capitalization
399,683
333,717
318,975

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
87,710
- -
Cash, Cash Equivalents & STI
- -
54,220
- -
Accounts Receivable, Net
- -
8,640
- -
Inventories
- -
11,920
- -
Total Current Liabilities
- -
56,740
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,470
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.53%
3.56%
Free Cash Flow
- -
-97.54%
-140.59%
Net Income, GAAP
- -
5.16%
66.76%
Sales/Revenue/Turnover
- -
8%
6.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
36,210
30,870
31,810
40,910
135,680
2026
36,360
- -
35,060
42,450
144,670
2027
38,900
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.52
2.45
3.25
23.2
36.42
2026
20.95
- -
6.5
20.69
60.73
2027
10.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.01
2026
- -
- -
- -
- -
9.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Puneet Yadu Dalmia
Full Time Employees
21,332
Sector
Non-energy minerals
Industry
Construction materials
Address
Hansalaya Building New Delhi DE India 110001
IPO Date
Dec 21, 2018
Business
Dalmia Bharat Limited, along with its associated entities, stands as a prominent Indian conglomerate engaged primarily in the production and distribution of various building materials for both individual consumers and large-scale institutional clients. The company offers a comprehensive range of cement solutions, including Portland Pozzolana Cement, Portland Composite Cement, Portland Slag Cement, and Ordinary Portland Cement, in addition to specialized variants designed for specific applications like oil wells and railway infrastructure. These products are marketed under well-recognized names such as Dalmia Cement, Konark Cement, and Dalmia DSP, alongside newer brands like Dalmia Supreme and Dalmia Infra Pro. Beyond its core cement operations, the enterprise maintains significant interests in the sugar sector, producing a variety of grades and expanding its ethanol manufacturing capabilities. It also operates power generation facilities, often utilizing renewable sources like bagasse, to meet internal demands and contribute to the grid. While historically involved in refractories, Dalmia Bharat divested its Indian refractory business in fiscal year 2022-23. With an installed cement manufacturing capacity that reached 49.5 million tonnes per annum in FY2025, the company serves a broad clientele encompassing homebuilders, commercial establishments, and government bodies engaged in infrastructure projects across more than 23 states through an extensive network of channel partners. A key aspect of its strategy is a deep commitment to environmental stewardship, aiming to achieve carbon-negative status by 2040 through investments in clean energy transitions and sustainable production methods. Tracing its origins back to 1939, Dalmia Bharat Limited, formerly known as Odisha Cement Limited until its name change in April 2019, continues to operate from its headquarters in New Delhi, India.