Dalmia Bharat Financial Statements

Dalmia Bharat (DALBHARAT) reported revenue of ₹142.33B in FY2025 with net income of ₹6.99B. Total assets stood at ₹303.67B and free cash flow was -₹5.47B.

Dalmia Bharat Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		107.04B	114.41B	136.78B	150.06B	142.33B
Cost of Rev. Cost of Revenue		-38.67B	-63.97B	-84.62B	-90.22B	-85.17B
Gross Profit		68.37B	50.44B	52.16B	59.84B	57.16B
SGA Sales, General & Admin		-38.72B	-24.58B	-27.62B	-30.30B	-30.56B
Op. Income Operating Income		17.03B	13.50B	11.49B	14.56B	13.29B
PBT Profit Before Tax		13.92B	11.51B	13.25B	10.70B	8.17B
Net Income		12.27B	11.73B	10.79B	8.53B	6.99B
Dil. Shares Diluted Shares		187.52M	187.35M	187.52M	187.54M	187.53M
Diluted EPS		65.43	61.11	55.19	44.03	36.42

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

Understanding the Income Statement

The income statement shows Dalmia Bharat'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.

Dalmia Bharat Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		64.83B	75.22B	73.50B	78.56B	83.29B
Non-curr. assets Total non-current assets		153.27B	171.90B	181.93B	198.94B	220.38B
Total assets		218.10B	247.12B	255.43B	277.50B	303.67B
Curr. liabilities Total current liabilities		49.56B	46.66B	44.60B	44.74B	52.23B
Non-curr. liab. Total non-current liabilities		41.91B	38.92B	53.39B	67.68B	75.03B
Total liabilities		91.47B	85.58B	97.99B	112.42B	127.26B
Total equity		126.63B	161.33B	157.44B	165.07B	175.00B
Total liab. & eq. Total liabilities & equity		218.10B	246.91B	255.43B	277.49B	302.26B

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

Understanding the Balance Sheet

The balance sheet captures Dalmia Bharat'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.

Dalmia Bharat Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		14.08B	13.21B	13.21B	10.69B	8.17B
Operating CF Cash flow Operating Activities		35.96B	19.32B	22.52B	26.35B	21.17B
Capex Investments in PPE		-10.46B	-17.69B	-27.09B	-28.27B	-26.64B
Investing CF Cash flow Investing Activities		-2.76B	-10.43B	-23.26B	-27.50B	-22.70B
Dividend Paid		0	-1.00B	-1.69B	-1.69B	-1.69B
Financing CF Cash flow Financing Activities		-33.66B	-9.42B	1.68B	2.22B	-390.00M
Cash (start) Cash at beginning of period		2.66B	1.93B	1.40B	2.34B	3.41B
Cash (end) Cash at end of period		2.55B	1.40B	2.34B	3.41B	1.49B
FCF Free Cash Flow		25.50B	1.63B	-4.57B	-1.92B	-5.47B

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

Understanding Cash Flow

The cash flow statement tracks how Dalmia Bharat'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