DALBHARAT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Dalmia Bharat Ltd reported sales of ₹3,890 Cr, operating profit of ₹805 Cr (OPM 21%) and net profit of ₹192 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DALBHARAT quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
3,087
3,181
4,091
3,636
3,417
3,506
4,245
3,890
Expenses
2,653
2,670
3,298
2,753
2,721
2,904
3,343
3,085
Operating Profit
434
511
793
883
696
602
902
805
OPM
14%
16%
19%
24%
20%
17%
21%
21%
Other Income
73
37
93
65
66
30
34
-43
Interest
98
101
105
108
122
118
132
147
Depreciation
336
364
314
322
322
340
365
361
Profit before tax
73
83
467
518
318
174
439
254
Tax
33%
20%
6%
24%
25%
26%
10%
24%
Net Profit
49
66
439
395
239
128
394
192
EPS in Rs
2.45
3.25
23.19
20.95
12.58
6.5
20.63
10.02
DALBHARAT profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
11,286
13,552
14,691
13,980
14,804
15,058
Expenses
8,860
11,224
12,052
11,573
11,721
12,053
Operating Profit
2,426
2,328
2,639
2,407
3,083
3,005
OPM
22%
17%
18%
17%
21%
20%
Other Income
171
532
314
140
195
87
Interest
202
234
386
399
480
519
Depreciation
1,235
1,305
1,498
1,331
1,349
1,388
Profit before tax
1,160
1,321
1,069
817
1,449
1,185
Tax
27%
18%
20%
14%
20%
-
Net Profit
845
1,079
853
699
1,157
953
EPS in Rs
43.55
55.21
44.04
36.41
60.73
49.73
Dividend Payout
20%
16%
21%
25%
15%
-
DALBHARAT balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
37
38
38
38
38
Reserves
15,591
16,359
17,336
17,641
17,941
Borrowings
3,855
4,805
5,702
7,082
7,406
Other Liabilities
6,036
6,510
7,095
6,752
7,874
Total Liabilities
25,519
27,712
30,171
31,513
33,259
Fixed Assets
14,784
15,732
17,306
17,298
19,371
CWIP
1,871
2,395
2,616
3,488
2,726
Investments
3,524
4,462
5,119
5,597
5,878
Other Assets
5,340
5,123
5,130
5,130
5,284
Total Assets
25,519
27,712
30,171
31,513
33,259
DALBHARAT cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1,932
2,252
2,635
2,117
2,278
Cash from Investing Activity
-1,045
-2,326
-2,750
-2,270
-3,023
Cash from Financing Activity
-942
168
222
-39
808
Net Cash Flow
-55
94
107
-192
63
Free Cash Flow
176
-449
-88
-509
237
CFO/OP
79%
97%
102%
91%
77%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit