Dabur Financial Statements

Dabur (DABUR) reported revenue of ₹131.93B in FY2026 with net income of ₹18.69B. Total assets stood at ₹174.80B. Net worth was ₹114.20B (₹11,420 Cr) and free cash flow was ₹21.58B.

Dabur Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		125.63B	131.93B
Cost of Rev. Cost of Revenue		-65.35B	-68.24B
Gross Profit		60.28B	63.69B
SGA Sales, General & Admin		-37.12B	-39.17B
Op. Income Operating Income		18.71B	19.83B
PBT Profit Before Tax		22.57B	24.20B
Net Income		17.40B	18.69B
Dil. Shares Diluted Shares		1.78B	1.78B
Diluted EPS		9.95	10.66

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Dabur's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Dabur Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		65.32B	88.86B
Non-curr. assets Total non-current assets		97.00B	85.94B
Total assets		162.32B	174.80B
Curr. liabilities Total current liabilities		43.18B	52.39B
Non-curr. liab. Total non-current liabilities		7.04B	4.38B
Total liabilities		50.22B	56.77B
Total equity		112.10B	118.03B
Total liab. & eq. Total liabilities & equity		162.32B	174.80B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Dabur's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Dabur Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		22.58B	24.20B
Operating CF Cash flow Operating Activities		19.87B	25.79B
Capex Investments in PPE		-5.70B	-4.20B
Investing CF Cash flow Investing Activities		-4.49B	-12.85B
Dividend Paid		-9.75B	-14.19B
Financing CF Cash flow Financing Activities		-14.05B	-12.36B
Cash (start) Cash at beginning of period		-211.80M	1.12B
Cash (end) Cash at end of period		1.12B	1.76B
FCF Free Cash Flow		14.17B	21.58B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Dabur's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026