Dabur India Ltd
NSE: DABUR BSE: 500096
₹518.50
(-1.13%)
Thu, 05 Mar 2026, 04:50 am
Market Cap919.75B
PE Ratio49.90
Dividend1.54
Consumer Non-Durables
Household/Personal Care
24.5KDabur India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -112.50M | -111.00M | -117.63M | -175.50M | -66.10M | -247.00M | -312.80M | -521.20M | -396.00M | -401.20M | -484.80M | -590.10M | -530.50M | -565.00M | -481.40M | -308.10M | -386.00M | -782.40M | -1.24B | -1.64B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.50M | 2.40M | 9.60M | -100.00K | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.00K | 2.50M | — | — | — | -10.10M | -18.00M | -16.30M | -5.10M | 5.50M |
| Total assets | 10.60B | 11.22B | 14.81B | 18.89B | 20.76B | 39.44B | 46.46B | 52.54B | 59.70B | 68.72B | 78.23B | 77.32B | 87.02B | 85.39B | 93.54B | 108.47B | 122.85B | 136.54B | 151.23B | 162.32B |
| Total current assets | 4.71B | 6.40B | 7.74B | 9.51B | 11.06B | 18.53B | 23.60B | 27.05B | 34.15B | 31.95B | 38.39B | 31.14B | 34.40B | 35.86B | 48.80B | 47.76B | 43.17B | 42.49B | 56.80B | 65.32B |
| Cash and short term investments | 511.72M | 606.68M | 765.68M | 1.48B | 1.92B | 2.72B | 8.42B | 10.14B | 11.71B | 6.82B | 9.69B | 10.46B | 10.19B | 10.52B | 21.76B | 20.19B | 14.13B | 10.62B | 23.32B | 26.66B |
| Cash & equivalents | 489.37M | 576.86M | 751.83M | 359.28M | 544.00M | 1.04B | 4.18B | 5.13B | 3.13B | 677.50M | 1.37B | 1.70B | 1.60B | 1.17B | 1.73B | 2.50B | 2.65B | 1.56B | 2.56B | 1.93B |
| Short term investments | 22.35M | 29.82M | 13.86M | 1.12B | 1.38B | 1.69B | 4.23B | 5.01B | 8.58B | 6.14B | 8.32B | 8.76B | 8.59B | 9.35B | 20.03B | 17.68B | 11.48B | 9.06B | 20.76B | 24.73B |
| Total receivables, net | 1.06B | 1.84B | 2.07B | 1.96B | 1.45B | 3.91B | 5.67B | 6.10B | 8.09B | 8.10B | 8.30B | 6.85B | 7.28B | 8.95B | 8.79B | 6.55B | 7.04B | 8.97B | 9.73B | 9.77B |
| Accounts receivable - trade, net | 743.50M | 1.42B | 1.72B | 1.78B | 1.20B | 3.55B | 4.62B | 4.84B | 6.75B | 7.11B | 8.09B | 6.50B | 7.06B | 8.34B | 8.14B | 5.62B | 6.46B | 8.49B | 8.99B | 8.88B |
| Other receivables | 320.85M | 421.07M | 345.85M | 176.27M | 254.80M | 355.20M | 1.05B | 1.26B | 1.34B | 991.70M | 205.40M | 342.40M | 215.80M | 610.70M | 650.30M | 936.90M | 582.50M | 477.80M | 743.80M | 889.90M |
| Total inventory | 2.34B | 2.81B | 3.27B | 3.91B | 4.61B | 7.77B | 9.01B | 8.86B | 9.95B | 10.29B | 11.83B | 11.94B | 13.51B | 13.94B | 14.70B | 18.38B | 20.16B | 20.68B | 21.00B | 25.33B |
| Other current assets, total | 209.53M | 263.58M | 354.74M | 489.85M | 583.00M | 718.00M | 505.60M | 824.80M | 770.30M | 2.08B | 2.31B | 1.82B | 3.33B | 2.39B | 3.42B | 2.50B | 1.65B | 2.04B | 2.56B | 3.33B |
| Total non-current assets | 5.89B | 4.81B | 7.07B | 9.38B | 9.70B | 20.91B | 22.86B | 25.49B | 25.55B | 36.77B | 39.84B | 46.18B | 52.62B | 49.53B | 44.74B | 60.71B | 79.68B | 94.05B | 94.43B | 97.00B |
| Long term investments | 421.31M | 806.98M | 2.04B | 3.47B | 2.64B | 4.27B | 892.80M | 3.96B | 4.25B | 14.19B | 19.42B | 25.59B | 31.50B | 27.81B | 20.14B | 35.75B | 54.15B | 55.82B | 53.13B | 54.28B |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 175.60M | 422.50M | 281.70M | 200.00K | 900.00K | 600.00K | 0 |
| Investments in unconsolidated subsidiaries | 13.20M | 0 | 0 | 0 | 15.45M | 15.40M | 2.70M | 2.70M | 2.70M | 0 | 116.50M | 110.90M | 113.30M | 122.90M | 122.80M | 112.70M | 94.70M | 78.40M | 73.30M | 78.80M |
| Other investments | 408.12M | 806.98M | 2.04B | 3.47B | 2.63B | 4.26B | 890.10M | 3.96B | 4.24B | 14.19B | 19.30B | 25.48B | 31.39B | 27.51B | 19.59B | 35.36B | 54.06B | 55.74B | 53.05B | 54.21B |
| Net property/plant/equipment | 3.35B | 3.47B | 4.26B | 5.22B | 6.42B | 7.43B | 8.69B | 10.38B | 11.55B | 12.85B | 13.00B | 15.80B | 16.04B | 16.28B | 19.86B | 20.22B | 21.62B | 24.34B | 27.80B | 29.78B |
| Gross property/plant/equipment | 5.40B | 5.79B | 6.82B | 8.09B | 9.64B | 11.57B | 13.48B | 15.59B | 17.67B | 19.14B | 20.73B | 24.08B | 25.59B | 27.27B | 32.82B | 34.67B | 37.95B | 43.03B | 49.48B | 54.11B |
| Deferred tax assets | 13.17M | 14.45M | 240.07M | 235.31M | 263.30M | 212.80M | 239.30M | 235.10M | 264.30M | 282.00M | 326.00M | — | — | 1.03B | 220.00M | 179.50M | 6.70M | 20.90M | 63.20M | 25.30M |
| Net intangible assets | 1.77B | 323.80M | 391.64M | 370.97M | 348.90M | 7.99B | 7.99B | 6.36B | 6.34B | 6.43B | 4.29B | 4.24B | 4.22B | 3.69B | 3.80B | 3.81B | 2.91B | 12.94B | 12.32B | 11.49B |
| Goodwill, net | 1.70B | 214.64M | 214.64M | 214.64M | 231.30M | 7.85B | 7.83B | 6.21B | 6.21B | 6.21B | 4.11B | 4.11B | 4.12B | 3.36B | 3.36B | 3.36B | 2.51B | 4.05B | 4.05B | 4.05B |
| Other intangibles, net | 74.25M | 109.15M | 177.00M | 156.32M | 117.60M | 138.90M | 163.50M | 148.00M | 125.10M | 213.70M | 181.00M | 138.60M | 103.10M | 329.20M | 441.80M | 447.10M | 397.30M | 8.89B | 8.27B | 7.44B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.90M | 408.40M | 273.20M | 416.10M | 527.30M | 835.10M | 705.70M | 717.30M | 755.30M | 993.80M | 939.60M | 1.13B | 1.42B |
| Short term debt | 535.82M | 1.50B | 871.81M | 1.11B | 1.60B | 3.18B | 3.96B | 7.18B | 6.91B | 7.50B | 4.63B | 5.05B | 5.73B | 6.73B | 3.59B | 3.75B | 6.40B | 7.31B | 6.59B | 4.64B |
| Current portion of LT debt and capital leases | 753.00K | 389.69M | 522.00K | 11.00K | — | — | 491.50M | 1.06B | 2.43B | 2.27B | 130.60M | 642.80M | 1.09B | 1.75B | 548.60M | 257.90M | 228.70M | 304.10M | 367.50M | 383.30M |
| Short term debt excl. current portion of LT debt | 535.07M | 1.11B | 871.29M | 1.11B | 1.60B | 3.18B | 3.47B | 6.11B | 4.48B | 5.23B | 4.50B | 4.40B | 4.64B | 4.98B | 3.04B | 3.49B | 6.17B | 7.00B | 6.22B | 4.26B |
| Accounts payable | 2.87B | 1.74B | 2.47B | 1.36B | 1.30B | 3.39B | 8.59B | 7.44B | 10.97B | 10.96B | 13.30B | 13.10B | 14.10B | 14.55B | 14.82B | 19.21B | 20.18B | 21.87B | 24.22B | 28.25B |
| Income tax payable | 591.51M | 863.10M | 1.28B | 1.65B | 2.42B | 3.41B | 212.00M | 1.04B | 3.98B | 4.87B | 6.54B | 385.00M | 409.30M | 506.50M | 466.50M | 845.80M | 1.35B | 1.32B | 1.75B | 2.67B |
| Long term debt | 507.25M | 98.28M | 113.36M | 1.15B | 151.90M | 7.33B | 7.27B | 5.40B | 2.60B | 2.11B | 3.42B | 4.70B | 3.64B | 260.50M | 1.63B | 1.34B | 3.90B | 4.43B | 7.06B | 4.86B |
| Long term debt excl. lease liabilities | 481.91M | 98.28M | 113.36M | 1.15B | 151.90M | 7.33B | 7.27B | 5.40B | 2.60B | 2.11B | 3.42B | 4.70B | 3.63B | 250.00M | 1.63B | 1.34B | 3.90B | 4.43B | 7.06B | 4.86B |
| Total equity | 5.03B | 4.84B | 6.22B | 8.23B | 9.39B | 13.95B | 17.20B | 21.36B | 26.72B | 33.72B | 41.92B | 48.72B | 57.33B | 56.63B | 66.42B | 77.00B | 84.22B | 94.41B | 103.03B | 112.10B |
| Shareholders' equity | 4.97B | 4.80B | 6.18B | 8.19B | 9.35B | 13.91B | 17.17B | 21.24B | 26.56B | 33.54B | 41.71B | 48.47B | 57.07B | 56.32B | 66.06B | 76.64B | 83.81B | 89.73B | 98.66B | 108.01B |
| Common equity, total | 4.97B | 4.80B | 6.18B | 8.19B | 9.35B | 13.91B | 17.17B | 21.24B | 26.56B | 33.54B | 41.71B | 48.47B | 57.07B | 56.32B | 66.06B | 76.64B | 83.81B | 89.73B | 98.66B | 108.01B |
| Other common equity | 4.09B | 3.90B | 5.23B | 7.18B | 8.49B | 12.06B | 15.20B | 19.20B | 1.73B | 1.64B | 4.72B | 4.86B | 4.75B | 4.58B | 5.96B | 5.35B | 4.63B | 1.50B | 968.10M | 2.68B |
| Total debt | 1.04B | 1.59B | 985.17M | 2.26B | 1.75B | 10.51B | 11.23B | 12.58B | 9.51B | 9.61B | 8.05B | 9.75B | 9.38B | 6.99B | 5.22B | 5.09B | 10.30B | 11.74B | 13.65B | 9.50B |
| Net debt | 531.35M | 987.45M | 219.49M | 779.87M | -176.00M | 7.79B | 2.82B | 2.43B | -2.20B | 2.79B | -1.64B | -705.00M | -818.30M | -3.53B | -16.54B | -15.09B | -3.83B | 1.12B | -9.67B | -17.15B |
| Change in accounts receivable | -10.21M | -792.53M | -330.71M | -53.81M | 498.90M | -2.23B | -1.43B | -410.70M | -1.87B | -1.43B | -139.50M | 1.15B | -556.60M | -1.30B | 142.80M | 2.48B | -783.70M | -1.91B | -553.40M | 122.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -27.37M | 448.52M | 1.02B | -163.51M | -472.00M | 3.70B | 1.82B | 1.47B | 3.97B | 248.80M | 620.10M | -159.90M | 857.50M | 451.10M | 259.90M | 4.34B | 1.08B | 1.41B | 2.17B | 4.07B |
| Change in other assets/liabilities | 58.91M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.10M | -1.38B | 1.11B | -192.40M | 615.00M | 506.80M | -145.60M | -1.37B | -772.30M |
| Sale of fixed assets & businesses | 117.10M | 58.08M | 7.74M | 377.20M | 150.80M | 52.80M | 85.20M | 171.80M | 23.90M | 159.30M | 113.20M | 42.20M | 66.70M | 93.40M | 169.70M | 48.80M | 49.30M | 233.80M | 29.80M | 304.30M |
| Purchase/sale of investments, net | 124.06M | -332.27M | -1.13B | -1.22B | -1.04B | -1.54B | -550.10M | -3.72B | 104.60M | -7.21B | -6.88B | -5.11B | -5.84B | 3.17B | -3.65B | -13.61B | -12.73B | -137.00M | -7.98B | -3.09B |
| Sale/maturity of investments | 606.76M | 14.08B | 28.40B | 38.71B | 51.71B | 46.04B | 32.76B | 43.30B | 64.56B | 55.96B | 66.53B | 86.00B | 84.18B | 57.10B | 81.14B | 62.74B | 62.34B | 41.64B | 43.44B | 58.79B |
| Purchase of investments | -482.70M | -14.41B | -29.53B | -39.93B | -52.76B | -47.58B | -33.31B | -47.02B | -64.45B | -63.17B | -73.41B | -91.11B | -90.01B | -53.93B | -84.79B | -76.35B | -75.07B | -41.77B | -51.42B | -61.88B |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 113.00M | 0 | 0 | 0 | 0 | 0 | -7.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -464.92M | 550.39M | -626.09M | 1.30B | -557.90M | 8.71B | 726.30M | 831.00M | -4.43B | 254.30M | 714.90M | 1.68B | -545.30M | -2.40B | -3.58B | 368.80M | 5.41B | 487.80M | -471.80M | -2.17B |
| Issuance/retirement of long term debt | -235.16M | 71.73M | -493.80M | 1.26B | -177.70M | 8.68B | 680.90M | 1.35B | -2.80B | -498.20M | 1.31B | 1.29B | -615.70M | -2.72B | -1.75B | -277.70M | 2.49B | -12.60M | 2.37B | -2.32B |
| Issuance/retirement of short term debt | -229.76M | 478.66M | -132.29M | 42.74M | -380.20M | 21.50M | 45.40M | -520.90M | -1.64B | 752.50M | -596.90M | 394.10M | 70.40M | 318.10M | -1.83B | 646.50M | 2.92B | 500.40M | -2.84B | 151.10M |
| Issuance/retirement of other debt | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -861.26M | -1.77B | -664.75M | -1.30B | -1.51B | -1.95B | -2.09B | -2.43B | -2.79B | -4.62B | -4.23B | -4.77B | -4.77B | -15.97B | -6.18B | -5.92B | -9.72B | -9.21B | -9.66B | -9.75B |
| Other financing cash flow items, total | -9.00M | 0 | 0 | 0 | 0 | -325.20M | -339.00M | -395.80M | -474.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800