DALBHARAT₹1,752.50

Dalmia Bharat Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCOSHREECEMRAMCOCEMACCJKCEMENTAMBUJACEMGRASIMJSWCEMENTMcap ₹33,298 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment12,893.014,714.016,872.016,872.0
+ Capital Work-in-Progress2,284.02,497.02,593.02,593.0
+ Investment Property1.041.041.041.0
+ Goodwill527.0374.0374.0374.0
+ Other Intangibles2,311.02,177.02,084.02,084.0
+ Intangibles under Development111.0119.0133.0133.0
+ Investments (Equity Method)2.02.02.02.0
+ Non-current Investments588.0673.0771.0771.0
+ Long-term Loans13.014.019.019.0
+ Other Non-current Financial Assets290.0414.0693.0693.0
Non-current Financial Assets891.01,101.01,483.01,483.0
+ Deferred Tax Assets37.055.053.053.0
+ Other Non-current Assets836.0817.0900.0900.0
Total Non-current Assets19,893.021,897.024,535.024,535.0
Current Assets
+ Inventories1,218.01,386.01,192.01,192.0
+ Current Investments3,872.04,444.05,105.05,105.0
+ Trade Receivables836.0889.0864.0864.0
+ Cash & Cash Equivalents341.0149.0212.0212.0
+ Other Bank Balances241.09.012.012.0
+ Short-term Loans9.012.013.013.0
+ Other Current Financial Assets667.0644.0447.0447.0
Current Financial Assets5,966.06,147.06,653.06,653.0
+ Other Current Assets645.0766.0892.0892.0
Total Current Assets7,830.08,314.08,763.08,763.0
Total Assets27,749.030,226.033,312.033,312.0
Equity
+ Equity Share Capital38.038.038.038.0
+ Other Equity / Reserves16,359.017,336.017,941.017,941.0
Equity — Owners of Parent16,397.017,374.017,979.017,979.0
+ Minority Interest110.0126.0144.0144.0
Total Equity16,507.017,500.018,123.018,123.0
Liabilities
+ Borrowings — Non-current4,431.04,605.06,168.06,168.0
+ Other Non-current Financial Liab139.0395.0592.0592.0
Non-current Financial Liabilities4,570.05,000.06,760.06,760.0
+ Provisions — Non-current264.0313.0330.0330.0
+ Deferred Tax Liabilities1,795.02,036.02,237.02,237.0
Non-current Liabilities6,768.07,503.09,515.09,515.0
+ Borrowings — Current199.0653.0584.0584.0
+ Trade Payables1,316.01,539.01,294.01,294.0
+ Other Current Financial Liab1,671.01,761.02,728.02,728.0
Current Financial Liabilities3,186.03,953.04,606.04,606.0
+ Provisions — Current81.0115.0127.0127.0
+ Current Tax Liabilities243.0154.0103.0103.0
+ Other Current Liabilities947.0981.0816.0816.0
Current Liabilities4,474.05,223.05,674.05,674.0
Total Liabilities11,242.012,726.015,189.015,189.0
Total Equity & Liabilities27,749.030,226.033,312.033,312.0
Assets — additional as-filed lines
+ Non-current Assets Held for Sale26.015.014.014.0
+ Current Tax Assets1.015.026.026.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current17.020.022.022.0
+ Deferred Government Grants — Non-current139.0154.0188.0188.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current—75.097.097.0
+ Dues to Other Creditors — Current—1,464.01,197.01,197.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.