Dalmia Bharat Financial Statements

Dalmia Bharat (DALBHARAT) reported revenue of ₹150.26B in FY2026 with net income of ₹11.57B. Total assets stood at ₹333.12B and free cash flow was ₹2.22B.

Dalmia Bharat Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		142.33B	150.26B
Cost of Rev. Cost of Revenue		-85.17B	-85.52B
Gross Profit		57.16B	64.74B
SGA Sales, General & Admin		-30.56B	-31.69B
Op. Income Operating Income		13.29B	19.56B
PBT Profit Before Tax		8.17B	14.50B
Net Income		6.99B	11.57B
Dil. Shares Diluted Shares		187.53M	187.57M
Diluted EPS		36.42	60.73

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		83.29B	87.63B
Non-curr. assets Total non-current assets		220.38B	245.49B
Total assets		303.67B	333.12B
Curr. liabilities Total current liabilities		52.23B	56.74B
Non-curr. liab. Total non-current liabilities		75.03B	95.15B
Total liabilities		127.26B	151.89B
Total equity		175.00B	181.23B
Total liab. & eq. Total liabilities & equity		302.26B	333.12B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		8.17B	14.49B
Operating CF Cash flow Operating Activities		21.17B	22.78B
Capex Investments in PPE		-26.64B	-20.56B
Investing CF Cash flow Investing Activities		-22.70B	-30.23B
Dividend Paid		-1.69B	-1.69B
Financing CF Cash flow Financing Activities		-390.00M	8.08B
Cash (start) Cash at beginning of period		3.41B	1.49B
Cash (end) Cash at end of period		1.49B	2.12B
FCF Free Cash Flow		-5.47B	2.22B

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-2026