Dabur Financial Statements

Dabur (DABUR) reported revenue of ₹131.13B in FY2025 with net income of ₹17.40B. Total assets stood at ₹162.32B and free cash flow was ₹14.17B.

Dabur Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		98.87B	112.82B	119.75B	128.86B	131.13B
Cost of Rev. Cost of Revenue		-47.89B	-56.40B	-62.69B	-64.47B	-65.35B
Gross Profit		50.98B	56.42B	57.07B	64.39B	65.78B
SGA Sales, General & Admin		-18.18B	-18.58B	-17.77B	-35.57B	-37.12B
Op. Income Operating Income		20.88B	35.31B	36.18B	24.83B	24.21B
PBT Profit Before Tax		20.57B	22.69B	22.19B	23.59B	22.57B
Net Income		16.93B	17.42B	17.01B	18.11B	17.40B
Dil. Shares Diluted Shares		1.77B	1.77B	1.78B	1.78B	1.78B
Diluted EPS		9.58	9.81	9.61	10.38	9.95

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		47.76B	43.17B	42.49B	56.80B	65.32B
Non-curr. assets Total non-current assets		60.71B	79.68B	94.05B	94.43B	97.00B
Total assets		108.47B	122.85B	136.54B	151.23B	162.32B
Curr. liabilities Total current liabilities		29.34B	33.23B	36.09B	39.30B	43.18B
Non-curr. liab. Total non-current liabilities		2.13B	5.40B	6.04B	8.89B	7.04B
Total liabilities		31.47B	38.63B	42.13B	48.20B	50.22B
Total equity		77.00B	84.22B	94.41B	103.03B	112.10B
Total liab. & eq. Total liabilities & equity		108.47B	122.85B	136.54B	151.23B	162.32B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		20.56B	22.69B	22.19B	23.59B	22.58B
Operating CF Cash flow Operating Activities		21.15B	18.02B	14.88B	20.13B	19.87B
Capex Investments in PPE		-3.11B	-3.74B	-5.09B	-5.64B	-5.70B
Investing CF Cash flow Investing Activities		-14.06B	-12.75B	-5.87B	-9.72B	-4.49B
Dividend Paid		-5.92B	-9.72B	-9.21B	-9.66B	-9.75B
Financing CF Cash flow Financing Activities		-6.13B	-4.90B	-10.35B	-11.61B	-14.05B
Cash (start) Cash at beginning of period		917.40M	1.89B	227.17B	975.70M	-211.80M
Cash (end) Cash at end of period		1.89B	2.27B	975.70M	-211.80M	1.12B
FCF Free Cash Flow		18.03B	14.28B	9.79B	14.50B	14.17B

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-2025