Dalmia Industrial Development (BSE 539900)₹9.45+1.61%Trading & Distributors
In the Mar 2026 quarter (standalone), Dalmia Industrial Development reported sales of ₹1.78 Cr, down 44.4% from Mar 2025, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹3.26 Cr and net profit ₹0.07 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.46 | 0.23 | 0.14 | 0.08 | 0.04 | 0.12 | 0.37 | 3.20 | 0.64 | 0.48 | 0.40 | 1.78 |
| Expenses | 0.53 | 0.34 | 0.20 | −0.24 | 0.18 | 0.38 | 0.86 | 2.45 | 0.75 | 0.37 | 0.56 | 2.11 |
| Operating Profit | −0.06 | −0.10 | −0.05 | 0.29 | −0.13 | −0.25 | −0.48 | 0.74 | −0.10 | 0.10 | −0.15 | −0.32 |
| OPM % | −15.6% | −50.0% | −46.1% | 428.6% | −466.6% | −236.3% | −136.1% | 23.5% | −17.4% | 23.4% | −41.0% | −18.6% |
| Other Income | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.04 | 0.89 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.55 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.03 | −0.08 | −0.03 | 0.33 | −0.07 | −0.19 | −0.42 | 0.80 | −0.02 | 0.18 | −0.10 | 0.02 |
| Tax % | 0.0% | 0.0% | 0.0% | 2.9% | 0.0% | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | 0.0% | 100.0% |
| Net Profit | −0.05 | −0.10 | −0.05 | 0.35 | −0.09 | −0.21 | −0.44 | 0.81 | −0.04 | 0.20 | −0.12 | 0.00 |
| EPS (Rs) | −0.01 | −0.03 | −0.01 | 0.16 | −0.03 | −0.09 | −0.20 | 0.39 | 0.00 | 0.08 | −0.04 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.80 | 23.17 | 13.60 | 0.54 | 3.38 | 1.52 | 0.00 | 1.05 | 0.71 | 3.70 | 3.26 | 3.30 |
| Expenses | 48.15 | 23.28 | 13.82 | 5.98 | 3.59 | 2.10 | 0.16 | 1.26 | 0.80 | 3.83 | 3.73 | 3.79 |
| Operating Profit | −0.31 | −0.08 | −0.19 | −5.41 | −0.20 | −0.57 | −0.14 | −0.20 | −0.08 | −0.11 | −0.46 | −0.47 |
| OPM % | −0.7% | −0.4% | −1.5% | −1,024.5% | −6.2% | −38.4% | — | −20.2% | −12.9% | −3.2% | −14.4% | −14.2% |
| Other Income | 0.44 | 0.16 | 0.10 | 5.64 | 0.25 | 0.60 | 0.08 | 0.25 | 0.10 | 0.25 | 1.10 | 1.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.55 | 0.55 |
| Depreciation | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.11 | 0.06 | −0.08 | 0.17 | 0.04 | 0.02 | −0.05 | 0.04 | 0.01 | 0.10 | 0.09 | 0.08 |
| Tax % | 33.3% | 28.5% | 0.0% | 27.7% | 20.0% | 33.3% | 0.0% | 19.9% | 0.0% | 9.0% | 30.0% | — |
| Net Profit | 0.09 | 0.06 | −0.10 | 0.14 | 0.05 | 0.03 | −0.07 | 0.05 | 0.03 | 0.11 | 0.07 | 0.04 |
| EPS (Rs) | 0.03 | 0.01 | −0.03 | 0.05 | 0.01 | 0.00 | −0.02 | 0.01 | 0.00 | 0.04 | 0.02 | 0.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.28 | 20.28 | 20.30 | 20.29 | 20.29 | 20.29 | 20.29 | 20.30 | 20.30 | 20.28 | 20.31 | 20.28 |
| Reserves | 0.15 | 0.24 | 0.29 | 0.20 | 0.33 | 0.37 | 0.39 | 0.33 | 0.37 | 0.39 | 0.49 | 0.56 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.40 | 2.79 | 0.03 | 2.99 | 0.56 | 3.67 | 5.17 | 6.68 | 7.99 | 24.37 | 18.81 | 10.40 |
| Total Liabilities | 21.83 | 23.31 | 20.62 | 23.48 | 21.18 | 24.33 | 25.85 | 27.31 | 28.66 | 45.04 | 39.61 | 31.24 |
| Fixed Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.06 | 6.24 | 0.99 | 11.39 | 13.49 | 13.66 | 15.66 | 12.44 | 13.68 | 13.67 | 12.60 | 8.16 |
| Other Assets | 17.74 | 17.05 | 19.61 | 12.07 | 7.69 | 10.67 | 10.19 | 14.87 | 14.98 | 31.37 | 27.01 | 23.08 |
| Inventories | 3.54 | 3.61 | 9.32 | 0.00 | 0.32 | 0.72 | 0.76 | 2.45 | 5.04 | 4.65 | 5.38 | 11.38 |
| Trade receivables | 2.17 | 3.02 | 3.20 | 4.37 | 0.23 | 3.04 | 3.04 | 3.04 | 1.29 | 1.08 | 0.81 | 1.48 |
| Cash & equivalents | 1.43 | 0.27 | 0.37 | 0.44 | 0.29 | 0.04 | 0.02 | 0.05 | 0.31 | 1.99 | 2.03 | 0.39 |
| Total Assets | 21.83 | 23.31 | 20.62 | 23.48 | 21.18 | 24.33 | 25.85 | 27.31 | 28.66 | 45.04 | 39.61 | 31.24 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −4.26 | −1.62 | −8.60 | 10.88 | 1.71 | −0.42 | 1.97 | −3.17 | 1.48 | 1.67 | −0.73 | −7.14 |
| Cash from investing activity | 4.41 | 0.47 | 8.75 | −10.87 | −1.88 | 0.19 | −2.01 | 3.22 | −1.23 | 0.00 | 0.83 | 6.07 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | −0.53 |
| Net cash flow | 0.12 | −1.16 | 0.09 | 0.06 | −0.14 | −0.24 | −0.01 | 0.02 | 0.25 | 1.67 | 0.03 | −1.63 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −4.27 | −1.62 | −8.60 | 10.87 | 1.71 | −0.42 | 1.97 | −3.17 | 1.48 | 1.67 | −0.73 | −7.13 |
| CFO / OP % | 700.0% | 509.0% | 9,433.0% | −5,460.0% | −32.0% | 205.0% | −341.0% | 2,120.0% | −710.0% | −1,867.0% | 600.0% | 1,515.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 17 | 24 | 52 | 119 | 166 | 331 | 738 | — | 457 | 569 | 82 | 168 |
| Inventory days | 25 | 28 | 150 | 0 | 251 | 81 | 189 | — | 1,807 | 3,335 | 657 | 1,301 |
| Days payable | 8 | 20 | 0 | — | 410 | 412 | 1,268 | — | 2,894 | 5,274 | 786 | 754 |
| Cash conversion cycle | 32 | 31 | 201 | 118 | 6 | −1 | −343 | — | −632 | −1,371 | −49 | 714 |
| Working capital days | 56 | 56 | 268 | 126 | 4,683 | 728 | 1,151 | — | 2,260 | 2,492 | 534 | 1,352 |
| ROCE % | 1.0% | 0.6% | 0.3% | −0.4% | 1.1% | 0.2% | 0.2% | −0.3% | 0.2% | 0.1% | 0.7% | 3.1% |
For the Mar 2026 quarter, Dalmia Industrial Development reported sales of ₹1.78 Cr, down 44.4% year on year and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was −18.6%.
Dalmia Industrial Development's sales for the year to Mar 2026 were ₹3.26 Cr; over the last twelve months they were ₹3.30 Cr.
Net profit for the year to Mar 2026 was ₹0.07 Cr, and ₹0.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.04.
Dalmia Industrial Development reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.39 Cr.
Cash from operations was −₹7.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.13 Cr.