Dalmia Financial Statements From 2010 to 2025

DALBHARAT   1,722  18.70  1.07%   
Dalmia Bharat financial statements provide useful quarterly and yearly information to potential Dalmia Bharat Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dalmia Bharat financial statements helps investors assess Dalmia Bharat's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dalmia Bharat's valuation are summarized below:
Gross Profit
86.2 B
Profit Margin
0.0523
Market Capitalization
323.2 B
Enterprise Value Revenue
2.2719
Revenue
146.2 B
There are over ninety-three available fundamental signals for Dalmia Bharat Limited, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Dalmia Bharat's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Dalmia Bharat Total Revenue

174.1 Billion

Check Dalmia Bharat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dalmia Bharat's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.6 B, Selling General Administrative of 914.9 M or Selling And Marketing Expenses of 40.9 B, as well as many indicators such as . Dalmia financial statements analysis is a perfect complement when working with Dalmia Bharat Valuation or Volatility modules.
  
This module can also supplement various Dalmia Bharat Technical models . Check out the analysis of Dalmia Bharat Correlation against competitors.

Dalmia Bharat Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets168.9 B319.1 B148.7 B
Slightly volatile
Short and Long Term Debt Total42.4 B55.3 B36.1 B
Slightly volatile
Other Current Liabilities29.1 B27.7 B9.2 B
Slightly volatile
Total Current Liabilities33.9 B51.5 B29.4 B
Slightly volatile
Total Stockholder Equity198 B188.6 B87.5 B
Slightly volatile
Property Plant And Equipment Net183.3 B174.5 B80.6 B
Slightly volatile
Net Debt36.3 B50 B31 B
Slightly volatile
Retained Earnings77.1 B73.4 B31.5 B
Slightly volatile
Accounts Payable7.7 B15.1 B6.9 B
Slightly volatile
CashB3.9 B1.9 B
Slightly volatile
Non Current Assets Total118.4 B228.8 B104 B
Slightly volatile
Cash And Short Term Investments28.9 B50.8 B25.2 B
Slightly volatile
Net Receivables8.6 B9.6 B7.3 B
Slightly volatile
Good Will5.8 B6.1 B9.2 B
Pretty Stable
Common Stock Shares Outstanding170.8 M215.7 M147.7 M
Slightly volatile
Short Term Investments26.9 B47.2 B23.3 B
Slightly volatile
Liabilities And Stockholders Equity168.9 B319.1 B148.7 B
Slightly volatile
Non Current Liabilities Total43.4 B77.8 B37.9 B
Slightly volatile
Inventory8.1 B14 B7.4 B
Slightly volatile
Other Stockholder Equity52.1 B84.6 B44.3 B
Slightly volatile
Total Liabilities77.3 B129.3 B67.3 B
Slightly volatile
Total Current Assets50.5 B90.3 B44.6 B
Slightly volatile
Short Term Debt2.6 B2.7 B7.3 B
Pretty Stable
Intangible Assets22.6 B27.9 B18.6 B
Slightly volatile
Common Stock360 M437 M309.5 M
Slightly volatile
Other Liabilities17.8 B27.3 B14.1 B
Slightly volatile
Net Tangible Assets148.7 B141.6 B67.8 B
Slightly volatile
Current Deferred Revenue2.9 B3.1 B8.1 B
Slightly volatile
Other Assets6.2 B6.7 BB
Slightly volatile
Long Term Debt28.4 B39.9 B27.4 B
Slightly volatile
Long Term Investments863.3 M1.3 B681.3 M
Slightly volatile
Short and Long Term Debt2.2 B2.3 B5.2 B
Slightly volatile
Property Plant Equipment106.1 B154.9 B79.8 B
Slightly volatile
Long Term Debt Total27.3 B29.7 B42.3 B
Slightly volatile
Capital Surpluse70.5 B84.5 B43 B
Slightly volatile
Net Invested Capital177.1 B241.8 B118 B
Slightly volatile
Cash And Equivalents1.8 B2.7 B1.2 B
Slightly volatile
Net Working Capital21.8 B38.9 B18.5 B
Slightly volatile
Capital Lease Obligations1.1 BB564 M
Slightly volatile
Capital Stock302.7 M342 M377.2 M
Slightly volatile
Non Current Liabilities Other826.7 MB1.1 B
Slightly volatile
Property Plant And Equipment Gross162.8 B174.5 B144 B
Slightly volatile

Dalmia Bharat Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.6 B17.2 B9.2 B
Slightly volatile
Selling General Administrative914.9 M963 M2.8 B
Very volatile
Selling And Marketing Expenses40.9 B39 B17.9 B
Slightly volatile
Total Revenue174.1 B165.8 B79 B
Slightly volatile
Gross Profit52.6 B94.7 B46.2 B
Slightly volatile
Other Operating Expenses70.8 B120.7 B62.2 B
Slightly volatile
Operating Income50.6 B48.2 B14.5 B
Slightly volatile
EBIT10.9 B15.9 B9.8 B
Slightly volatile
Research Development31.9 M18 M35.5 M
Very volatile
EBITDA21.5 B33.1 B19 B
Slightly volatile
Cost Of Revenue74.7 B71.1 B29.9 B
Slightly volatile
Total Operating Expenses42.1 B49.6 B35.1 B
Slightly volatile
Income Before Tax6.8 B12.3 B6.1 B
Slightly volatile
Net Income5.3 B9.5 B4.8 B
Slightly volatile
Net Income From Continuing OpsB9.8 B5.4 B
Slightly volatile
Net Income Applicable To Common Shares6.2 B11.9 B5.4 B
Slightly volatile
Interest Income2.3 B1.4 BB
Slightly volatile
Reconciled Depreciation14.7 B17.2 B13.1 B
Slightly volatile
Discontinued Operations64 M72 M78.5 M
Slightly volatile

Dalmia Bharat Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 B2.7 B1.7 B
Slightly volatile
Depreciation10.7 B17.2 B9.2 B
Slightly volatile
Other Non Cash ItemsB2.3 B4.2 B
Very volatile
Dividends Paid1.6 B1.9 B1.4 B
Slightly volatile
Capital Expenditures34.1 B32.5 B12.4 B
Slightly volatile
Total Cash From Operating Activities18.2 B30.3 B15.9 B
Slightly volatile
Net Income5.9 B9.5 B5.2 B
Slightly volatile
End Period Cash Flow2.3 B3.9 B2.1 B
Slightly volatile
Change To Netincome607 M639 M2.5 B
Very volatile
Stock Based Compensation32.8 M34.5 M67.3 M
Very volatile

Dalmia Fundamental Market Drivers

Forward Price Earnings21.2766
Cash And Short Term Investments44.1 B

About Dalmia Bharat Financial Statements

Dalmia Bharat shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dalmia Bharat investors may analyze each financial statement separately, they are all interrelated. The changes in Dalmia Bharat's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dalmia Bharat's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 B2.9 B
Total Revenue165.8 B174.1 B
Cost Of Revenue71.1 B74.7 B

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Additional Tools for Dalmia Stock Analysis

When running Dalmia Bharat's price analysis, check to measure Dalmia Bharat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dalmia Bharat is operating at the current time. Most of Dalmia Bharat's value examination focuses on studying past and present price action to predict the probability of Dalmia Bharat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalmia Bharat's price. Additionally, you may evaluate how the addition of Dalmia Bharat to your portfolios can decrease your overall portfolio volatility.