Dalmia Bharat liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.15×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.54×	1.54×	1.59×	1.75×	1.45×
1.33×	1.33×	1.33×	1.48×	1.15×
3,783	5,317	4,593	4,213	3,169
1,366	3,089	3,091	3,356	2,000

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DALBHARAT₹1,407.90

Dalmia Bharat Ltd.

· Infrastructure

₹ CrorePeersULTRACEMCO SHREECEM RAMCOCEM ACC JKCEMENT AMBUJACEM GRASIM JSWCEMENTMcap ₹26,750 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.15
Current Ratio	1.45	1.75	1.59	1.54	1.54
Quick Ratio	1.15	1.48	1.33	1.33	1.33
Cash, Equiv & ST Investments	3,169.0	4,213.0	4,593.0	5,317.0	3,783.0
Working Capital	2,000.0	3,356.0	3,091.0	3,089.0	1,366.0

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%.