Dalmia Bharat Ltd
NSE: DALBHARAT BSE: 542216
₹2111.20
(2.32)%
Tue, 03 Feb 2026, 09:46 am
Market Cap387.43B
PE Ratio33.39
Dividend0.44
Producer Manufacturing
Miscellaneous Manufacturing
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | -1.69B | -1.46B | -2.31B | -3.15B | -4.35B | -7.30B | -8.55B | -6.52B | -5.16B | -4.15B | -3.60B | -1.85B | -2.43B | -3.93B | -4.13B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 519.34M | 144.30M | 722.90M | 487.70M | 485.30M | 0 | 0 | 0 | 0 | 70.00M | -10.00M | 50.00M | 5.54B | — | — |
| Total assets | 13.84M | 1.69M | 55.31B | 56.50B | 81.86B | 88.05B | 145.65B | 179.70B | 212.62B | 213.36B | 205.38B | 220.79B | 220.42B | 246.91B | 255.43B | 277.49B | 302.26B |
| Total current assets | 620.40K | 1.69M | 11.01B | 11.24B | 15.63B | 16.93B | 41.39B | 44.42B | 47.76B | 61.62B | 54.04B | 59.36B | 60.60B | 75.12B | 73.50B | 78.56B | 83.29B |
| Cash and short term investments | 611.02K | 618.94K | 4.54B | 4.98B | 6.61B | 6.38B | 21.11B | 27.96B | 28.16B | 37.62B | 27.84B | 31.01B | 35.40B | 45.59B | 32.20B | 44.54B | 46.02B |
| Cash & equivalents | 24.87K | 32.79K | 2.83B | 623.40M | 781.30M | 843.90M | 5.28B | 1.89B | 1.45B | 3.31B | 2.84B | 2.70B | 2.00B | 1.45B | 2.39B | 3.46B | 1.54B |
| Short term investments | 586.16K | 586.16K | 1.71B | 4.35B | 5.83B | 5.54B | 15.83B | 26.06B | 26.71B | 34.31B | 25.00B | 28.31B | 33.40B | 44.14B | 29.81B | 41.08B | 44.48B |
| Total receivables, net | 0 | 1.06M | 2.63B | 3.42B | 4.91B | 5.69B | 10.68B | 6.69B | 10.08B | 12.91B | 11.90B | 13.79B | 11.82B | 13.11B | 13.39B | 14.79B | 15.19B |
| Accounts receivable - trade, net | — | — | 1.01B | 1.35B | 2.42B | 2.78B | 5.10B | 5.10B | 5.30B | 5.24B | 5.49B | 6.64B | 5.11B | 6.73B | 7.00B | 8.36B | 8.89B |
| Other receivables | — | — | 1.63B | 2.06B | 2.49B | 2.91B | 5.57B | 1.59B | 4.78B | 7.67B | 6.41B | 7.15B | 6.71B | 6.38B | 6.39B | 6.43B | 6.30B |
| Total inventory | 0 | 0 | 3.10B | 2.61B | 3.52B | 3.31B | 7.29B | 6.98B | 6.52B | 7.79B | 10.32B | 11.44B | 9.34B | 12.82B | 16.13B | 15.87B | 16.85B |
| Other current assets, total | 1.15K | 0 | 727.26M | 225.20M | 450.70M | 1.41B | 2.10B | 2.76B | 2.81B | 3.19B | 3.86B | 2.88B | 3.79B | 3.37B | 11.43B | 2.93B | 4.73B |
| Total non-current assets | 13.22M | 0 | 44.30B | 45.27B | 66.24B | 71.13B | 104.26B | 135.27B | 164.86B | 151.74B | 151.34B | 161.43B | 159.82B | 171.79B | 181.93B | 198.93B | 218.97B |
| Long term investments | 0 | 0 | 6.59B | 8.41B | 9.79B | 8.15B | 2.96B | 4.58B | 5.53B | 6.92B | 5.15B | 3.21B | 8.43B | 14.02B | 7.29B | 7.84B | 10.12B |
| Note receivable - long term | 0 | 0 | — | 786.60M | 2.75B | 1.01B | 1.29B | 3.41B | 4.35B | 5.19B | 3.46B | 1.82B | 930.00M | 910.00M | 1.32B | 1.85B | 2.53B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 4.50B | 4.54B | 5.15B | 5.76B | 38.30M | 3.20M | 0 | 0 | 40.00M | 40.00M | 1.54B | 3.85B | 20.00M | 20.00M | 20.00M |
| Other investments | 0 | 0 | 2.09B | 3.08B | 1.89B | 1.38B | 1.64B | 1.17B | 1.18B | 1.73B | 1.65B | 1.35B | 5.96B | 9.26B | 5.95B | 5.97B | 7.57B |
| Net property/plant/equipment | 13.22M | 0 | 37.27B | 35.47B | 48.02B | 54.93B | 77.30B | 100.49B | 96.97B | 94.00B | 99.36B | 104.82B | 110.51B | 119.52B | 139.30B | 157.18B | 176.85B |
| Gross property/plant/equipment | — | — | 39.10B | 39.10B | 55.24B | 64.55B | 102.89B | 106.39B | 108.77B | 112.22B | 124.20B | 138.27B | 151.13B | 167.67B | 195.73B | 222.11B | 250.46B |
| Deferred tax assets | — | — | 183.66M | 61.80M | 66.70M | 54.90M | 1.01B | 677.40M | — | — | — | 12.01B | 1.56B | 230.00M | 240.00M | 370.00M | 550.00M |
| Net intangible assets | 0 | 0 | 253.33M | 238.80M | 4.11B | 4.73B | 19.72B | 27.12B | 60.66B | 49.12B | 45.06B | 40.06B | 37.54B | 35.00B | 31.85B | 29.49B | 26.70B |
| Goodwill, net | 0 | 0 | 220.43M | 220.40M | 4.05B | 4.69B | 19.64B | 26.95B | 29.06B | 19.01B | 16.20B | 12.18B | 10.11B | 9.33B | 7.31B | 5.27B | 3.74B |
| Other intangibles, net | 0 | 0 | 32.90M | 18.40M | 56.00M | 40.90M | 75.70M | 171.90M | 31.60B | 30.11B | 28.86B | 27.88B | 27.43B | 25.67B | 24.54B | 24.22B | 22.96B |
| Other long term assets, total | 0 | 0 | — | 936.50M | 2.24B | 2.53B | 1.86B | 2.68B | 1.70B | 1.70B | 1.77B | 1.18B | 1.71B | 2.95B | 3.16B | 3.94B | 4.36B |
| Short term debt | 0 | 0 | 266.54M | 3.27B | 4.41B | 7.23B | 12.57B | 12.38B | 17.85B | 18.07B | 18.63B | 24.85B | 16.49B | 12.14B | 5.56B | 2.35B | 7.02B |
| Current portion of LT debt and capital leases | 0 | 0 | 1.99M | 1.02B | 1.48B | 1.92B | 5.75B | 3.87B | 5.52B | 9.44B | 9.55B | 12.39B | 8.27B | 5.10B | 1.91B | 2.21B | 2.48B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 264.55M | 2.25B | 2.92B | 5.31B | 6.82B | 8.51B | 12.33B | 8.63B | 9.08B | 12.46B | 8.22B | 7.04B | 3.65B | 140.00M | 4.54B |
| Accounts payable | 6.62K | 6.62K | 2.54B | 1.51B | 3.26B | 3.79B | 7.48B | 8.57B | 8.90B | 9.33B | 8.77B | 8.29B | 9.45B | 8.55B | 11.35B | 13.16B | 15.39B |
| Income tax payable | 3.30K | 201.30K | 11.93M | 200.00K | 116.80M | 121.90M | 102.60M | 1.44B | 20.00M | 20.00M | 510.00M | 770.00M | 480.00M | 2.53B | 2.71B | 2.43B | 1.54B |
| Long term debt | 13.34M | 0 | 19.03B | 15.02B | 29.90B | 35.51B | 72.23B | 75.19B | 62.54B | 54.59B | 40.15B | 35.64B | 21.90B | 19.62B | 32.99B | 45.70B | 50.00B |
| Long term debt excl. lease liabilities | 13.34M | 0 | 19.03B | 15.02B | 29.90B | 35.51B | 72.23B | 75.16B | 62.51B | 54.56B | 40.13B | 35.64B | 21.90B | 19.62B | 32.99B | 45.70B | 50.00B |
| Total equity | 482.92K | 1.48M | 31.87B | 33.19B | 35.85B | 35.40B | 38.17B | 51.15B | 96.00B | 103.05B | 106.50B | 105.86B | 128.44B | 161.33B | 157.44B | 165.07B | 175.00B |
| Shareholders' equity | 482.92K | 1.48M | 27.78B | 28.92B | 34.26B | 34.63B | 34.37B | 49.58B | 96.29B | 103.35B | 106.39B | 105.61B | 128.10B | 160.61B | 156.28B | 163.97B | 173.74B |
| Common equity, total | 482.92K | 1.48M | 27.78B | 28.91B | 34.26B | 34.63B | 34.37B | 49.58B | 96.29B | 103.35B | 106.39B | 105.61B | 128.10B | 160.61B | 156.28B | 163.97B | 173.74B |
| Other common equity | 0 | 980.63K | -2.60B | -1.47B | 4.06B | 1.16B | 3.21B | 3.54B | 6.92B | 10.47B | 10.54B | 6.47B | 19.37B | 38.77B | 25.53B | 26.14B | 30.78B |
| Total debt | 13.34M | 0 | 19.30B | 18.29B | 34.31B | 42.73B | 84.80B | 87.57B | 80.39B | 72.66B | 58.78B | 60.49B | 38.39B | 31.76B | 38.55B | 48.05B | 57.02B |
| Net debt | 12.73M | -618.94K | 14.75B | — | 27.70B | 36.35B | 63.69B | 59.61B | 52.23B | 35.04B | 30.94B | 29.48B | 2.99B | -13.83B | 6.35B | 3.51B | 11.00B |
| Change in accounts receivable | 3.81K | — | -95.99M | -1.42B | -2.29B | — | — | — | — | — | 2.30B | 1.27B | -250.00M | -1.68B | -300.00M | -1.36B | -660.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -884.24M | 366.60M | 492.50M | — | — | — | 740.00M | 870.00M | 1.73B | -70.00M | 5.53B | 290.00M | 4.03B | 3.05B | 2.84B |
| Change in other assets/liabilities | -112 | — | 0 | 0 | — | -1.09B | 266.10M | 2.92B | -1.16B | -4.21B | 0 | 970.00M | 1.80B | -1.66B | -790.00M | -2.21B | -2.64B |
| Sale of fixed assets & businesses | — | 15.50M | 36.92M | 117.00M | 343.80M | 59.00M | 18.40M | 76.30M | 240.00M | 5.97B | 50.00M | 50.00M | 80.00M | 130.00M | 80.00M | 1.04B | 380.00M |
| Purchase/sale of investments, net | — | — | 203.58M | -5.09B | 614.70M | 259.70M | -6.04B | -8.07B | 1.68B | -1.42B | 10.32B | -4.97B | 7.32B | 5.79B | 2.98B | -1.61B | 2.20B |
| Sale/maturity of investments | — | — | 203.58M | 0 | 1.75B | 472.20M | — | 13.10M | 1.68B | 70.00M | 11.93B | 470.00M | 7.32B | 5.79B | 3.31B | 6.00B | 2.74B |
| Purchase of investments | — | — | 0 | -5.09B | -1.14B | -212.50M | -6.04B | -8.08B | 0 | -1.49B | -1.61B | -5.44B | 0 | 0 | -330.00M | -7.61B | -540.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 363.80M | -20.00M | 160.00M | 500.00M | 0 | 0 | 0 | 70.00M | -580.00M | 590.00M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | -13.34M | -2.17B | -1.01B | 5.75B | 8.43B | 34.98B | 4.13B | -9.00B | -7.12B | -13.87B | 120.00M | -25.34B | -5.80B | 6.67B | 8.89B | 6.48B |
| Issuance/retirement of long term debt | 0 | -13.34M | -2.17B | -2.91B | 7.82B | 6.04B | 34.34B | 2.26B | -10.47B | -3.42B | -14.32B | -2.95B | -18.29B | -4.65B | 10.07B | 12.40B | 2.06B |
| Issuance/retirement of short term debt | 0 | 0 | — | 1.91B | -2.07B | 2.39B | 645.00M | 1.86B | 1.47B | -3.70B | 450.00M | 660.00M | -4.11B | -1.15B | -3.40B | -3.51B | 4.42B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 2.41B | -2.94B | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -115.90M | -139.90M | -159.00M | -208.60M | -534.40M | 0 | -330.00M | -400.00M | -930.00M | 0 | -1.00B | -1.69B | -1.69B | -1.69B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -23.20M | -86.90M | 0 | 0 | 0 | 0 | 0 | -30.00M | -760.00M | 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