Dalmia Bharat quarterly results and financials

Dalmia Bharat (DALBHARAT)₹1,466−1.84%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (consolidated), Dalmia Bharat reported sales of ₹3,901 Cr, up 7.0% from Jun 2025, and net profit of ₹193 Cr, down 51.4% year on year. For the year to Mar 2026, sales were ₹14,854 Cr and net profit ₹1,160 Cr.

Sales (Jun 2026): ₹3,901 Cr
Net profit (Jun 2026): ₹193 Cr
Sales (FY Mar 2026): ₹14,854 Cr
Net profit (FY Mar 2026): ₹1,160 Cr
EPS (Jun 2026): ₹10.03
Borrowings (Mar 2026): ₹7,405 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Dalmia Bharat quarterly results

₹ crore unless stated; each column is a quarter.

Dalmia Bharat Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3,162	3,613	4,320	3,632	3,096	3,193	4,103	3,647	3,427	3,518	4,259	3,901
Expenses	2,568	2,832	3,660	2,959	2,659	2,676	3,309	2,762	2,727	2,913	3,350	3,095
Operating Profit	592	776	652	667	433	509	791	880	694	600	899	802
OPM %	18.9%	22.0%	15.0%	18.0%	14.0%	16.0%	19.0%	24.0%	20.0%	16.9%	21.0%	21.0%
Other Income	79.93	59.97	120	−62.95	73.04	36.99	93.07	65.02	66.05	29.98	33.99	−43.01
Interest	101	108	93.77	94.84	97.73	101	105	108	122	118	132	147
Depreciation	402	371	329	318	337	365	315	323	323	341	366	362
Profit before tax	171	361	352	194	72.97	83.04	467	518	318	174	439	254
Tax %	28.0%	25.9%	9.0%	25.0%	33.0%	19.9%	6.0%	24.0%	24.9%	26.0%	10.0%	24.0%
Exceptional items	−0.99	0.00	0.00	−83.78	0.00	0.00	0.00	11.97	0.00	−23.95	−7.99	−138
Net Profit	123	267	321	145	49.14	66.17	441	396	240	128	395	193
EPS (Rs)	6.28	14.01	16.79	7.51	2.46	3.24	23.20	20.96	12.59	6.49	20.62	10.03

Dalmia Bharat profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Dalmia Bharat Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7,464	8,607	9,516	9,711	10,149	11,318	13,588	14,735	14,022	14,854	15,106
Expenses	5,561	6,557	7,568	7,607	7,357	8,884	11,245	12,076	11,610	11,747	12,086
Operating Profit	1,887	2,029	1,937	2,078	2,760	2,419	2,323	2,632	2,400	3,073	2,995
OPM %	25.0%	24.0%	20.0%	21.9%	26.9%	22.0%	17.0%	18.0%	17.0%	21.0%	19.8%
Other Income	296	274	235	217	145	171	532	314	140	195	87.01
Interest	854	706	541	414	302	202	234	385	398	479	518
Depreciation	1,230	1,217	1,299	1,531	1,254	1,238	1,307	1,502	1,335	1,352	1,391
Profit before tax	108	389	339	357	1,362	1,160	1,322	1,070	818	1,449	1,185
Tax %	69.0%	24.9%	−3.0%	32.9%	13.0%	27.0%	17.9%	20.0%	14.0%	19.9%	—
Exceptional items	20.96	74.89	124	38.91	−2.99	71.83	−71.81	60.93	−18.97	58.89	−170
Net Profit	44.15	292	350	239	1,185	848	1,083	855	701	1,160	956
EPS (Rs)	8,794.28	58,359.36	15.97	11.60	62.60	43.54	55.20	44.00	36.42	60.72	49.73
Dividend payout %	0.0%	1,936.9%	12.9%	16.9%	2.0%	19.9%	15.9%	20.9%	24.9%	15.0%	—

Dalmia Bharat balance sheet

₹ crore, at each year end.

Dalmia Bharat Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6,661	6,649	38.92	38.94	36.91	36.89	36.87	37.93	37.87	37.91
Reserves	2,985	3,689	10,615	10,533	12,786	16,046	15,611	16,380	17,347	17,957
Borrowings	8,059	7,276	5,883	6,053	3,837	3,174	3,850	4,804	5,700	7,405
Other Liabilities	3,612	3,781	4,035	4,288	5,262	5,456	6,063	6,541	7,129	7,912
Total Liabilities	21,317	21,396	20,573	20,914	21,922	24,713	25,562	27,763	30,214	33,312
Fixed Assets	15,570	14,065	13,601	12,591	13,657	14,191	14,821	15,782	17,346	19,427
CWIP	128	168	520	1,737	1,005	1,032	1,869	2,392	2,612	2,724
Investments	2,734	3,501	2,418	2,810	4,029	5,696	3,517	4,452	5,107	5,864
Other Assets	2,885	3,663	4,033	3,777	3,231	3,794	5,354	5,137	5,149	5,297
Inventories	649	776	1,029	970	758	942	1,311	1,213	1,381	1,187
Trade receivables	532	565	550	666	512	674	702	838	891	867
Cash & equivalents	175	354	468	402	247	160	284	581	158	224
Total Assets	21,317	21,396	20,573	20,914	21,922	24,713	25,562	27,763	30,214	33,312

Dalmia Bharat cash flow

₹ crore, for each year.

Dalmia Bharat Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,877	1,608	1,844	2,343	3,607	1,934	2,254	2,639	2,120	2,280
Cash from investing activity	−139	135	189	−1,758	−300	−1,043	−2,322	−2,745	−2,268	−3,017
Cash from financing activity	−1,745	−1,563	−2,064	−593	−3,371	−941	168	222	−38.95	808
Net cash flow	−12.96	176	−34.90	−13.95	−70.75	−54.86	93.76	107	−191	62.85
Capex	416	402	925	1,348	1,034	1,768	2,705	2,825	2,664	2,055
Free cash flow	1,485	1,215	918	996	2,581	176	−450	−88.08	−509	237
CFO / OP %	100.1%	83.1%	96.1%	116.1%	129.1%	79.1%	97.1%	102.1%	91.1%	77.1%

Dalmia Bharat ratios

Working-capital days and returns, by year.

Dalmia Bharat Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	27	25	22	26	19	23	20	22	24	22
Inventory days	189	186	211	204	180	234	242	164	217	186
Days payable	257	222	178	172	212	210	208	177	240	201
Cash conversion cycle	−43	−13	53	55	−14	45	52	8	−1	5
Working capital days	−88	−62	−59	−84	−82	−59	−32	−26	−38	−54
ROCE %	—	6.0%	4.0%	4.0%	10.0%	7.0%	8.0%	7.0%	6.0%	8.0%

Dalmia Bharat: frequently asked questions

What are the latest quarterly results of Dalmia Bharat?

For the Jun 2026 quarter, Dalmia Bharat reported sales of ₹3,901 Cr, up 7.0% year on year and net profit of ₹193 Cr, down 51.4% year on year. The operating margin was 21.0%.

What is the annual revenue of Dalmia Bharat?

Dalmia Bharat's sales for the year to Mar 2026 were ₹14,854 Cr; over the last twelve months they were ₹15,106 Cr.

What is the net profit of Dalmia Bharat?

Net profit for the year to Mar 2026 was ₹1,160 Cr, and ₹956 Cr over the last twelve months. Earnings per share over the same trailing period were ₹49.73.

How much debt does Dalmia Bharat have?

Dalmia Bharat reported borrowings of ₹7,405 Cr at Mar 2026, against cash and equivalents of ₹224 Cr.

What is the free cash flow of Dalmia Bharat?

Cash from operations was ₹2,280 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹237 Cr.

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