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View Plans2-year trend showing gross, operating, and net profit margins
DALBHARAT's net profit margin of 7.7% in FY2026 reflects thin profitability, with operating margin at 13.0% and gross margin at 43.1%.
In FY 2026, DALBHARAT posted a gross margin of 43.1%, an operating margin of 13.0%, a net margin of 7.7%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
DALBHARAT's revenue grew 5.6% to 150.26B and net profit grew 65.5% to 11.57B YoY in FY2026, indicating moderate business momentum.
In FY 2026, DALBHARAT's revenue grew by 5.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
DALBHARAT's ROE of 6.4% in FY2026 indicates below-average shareholder returns.
In FY 2026, DALBHARAT reported an ROE of 6.4%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
DALBHARAT's FCF/NI ratio of 0.19x in FY2026 indicates weak cash generation raising concerns about earnings quality.
In FY 2026, DALBHARAT's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
DALBHARAT's OCF/NI ratio of 1.97x in FY2026 indicates strong cash collection and working capital efficiency.
In FY 2026, DALBHARAT's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
DALBHARAT's current ratio of 1.54x in FY2026 indicates healthy short-term liquidity.
In FY 2026, DALBHARAT reported a current ratio of 1.54. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
DALBHARAT's interest coverage ratio of 4.1x in FY2026 indicates adequate ability to service debt.
In FY 2026, DALBHARAT reported an interest coverage ratio of 4.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
DALBHARAT's debt-to-equity ratio of 0.41x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, DALBHARAT reported a debt-to-equity ratio of 0.41. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
DALBHARAT's debt increased 29.9% YoY in FY2026 — rising leverage demands close monitoring.
In FY 2026, DALBHARAT's total debt increased by 29.9% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
DALBHARAT's diluted shares remained virtually unchanged in FY2026.
Over 2 years (FY2025–FY2026), diluted shares remained essentially unchanged at 187.57M.
In FY 2026, DALBHARAT's diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026