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Dalmia Bharat Ltd.

Construction MaterialsCement & Construction Materials

www.dalmiabharat.com BSE: 542216NSE: DALBHARAT

₹1,695.15BSE0.53%

16 Sep, 4:01 PM

₹1,695.15

₹31.74K Cr

34.01

1.75

6.55%

₹1,703.95

₹1,678.85

₹2,495.95

₹1,605.00

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Price Performance

Peer Comparison

Name
ULTRATECH CM ULTRACEMCO	10,720.00	36.99	3,15,896.07	2.24	2,603.72	17.24%	24,648.20	15.85%	13.25
AMBUJA CEME AMBUJACEM	382.00	21.69	94,920.02	0.52	660.00	-36.60%	9,500.00	-7.67%	6.24
SHREE CEMENT SHREECEM	21,683.05	47.99	78,234.07	0.69	531.12	-17.48%	6,233.13	18.03%	10.61
JK CEMENT JKCEMENT	4,795.95	38.67	37,057.47	0.42	274.62	-15.31%	4,031.72	20.26%	14.89
Dalmia Bharat Ltd. DALBHARAT	1,695.15	34.01	31,735.22	0.53	192.00	-51.39%	3,890.00	6.99%	8.15
ACC LTD ACC	1,222.95	12.05	22,965.44	0.61	147.00	-60.80%	5,808.00	-8.22%	11.60
RAMCOCEM RAMCOCEM	863.85	31.51	20,412.12	0.29	31.24	-63.06%	2,273.05	9.60%	10.75
JSWCEMENT JSWCEMENT	116.55	20.89	15,890.02	0.43	153.43	111.23%	1,896.41	21.58%	-4.21

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3,621.00	3,087.00	3,181.00	4,091.00	3,636.00	3,417.00	3,506.00	4,245.00	3,890.00
Expenses	2,952.00	2,653.00	2,670.00	3,298.00	2,753.00	2,721.00	2,904.00	3,343.00	3,085.00
	669.00	434.00	511.00	793.00	883.00	696.00	602.00	902.00	805.00
	18.48%	14.06%	16.06%	19.38%	24.28%	20.37%	17.17%	21.25%	20.69%
	-63.00	73.00	37.00	93.00	65.00	66.00	30.00	35.00	-43.00
Interest	95.00	98.00	101.00	105.00	108.00	122.00	118.00	132.00	147.00
	317.00	336.00	364.00	314.00	322.00	322.00	340.00	365.00	361.00
	194.00	73.00	83.00	467.00	518.00	318.00	174.00	440.00	254.00
	25.26%	32.88%	20.48%	6.00%	23.75%	24.84%	26.44%	10.23%	24.41%
	141.00	46.00	61.00	435.00	393.00	236.00	122.00	387.00	188.00
	7.42	2.42	3.21	22.89	20.68	12.42	6.42	20.37	9.89

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	13,041.00	15,558.00	17,192.00	17,487.00	18,320.00
	11,286.00	13,552.00	14,691.00	13,980.00	14,804.00
EXPENDITURE :
Increase/Decrease in Stock	-65.00	23.00	16.00	-19.00	14.00
Raw Material Consumed	1,537.00	1,958.00	2,687.00	2,347.00	2,324.00
Power & Fuel Cost	2,570.00	3,679.00	3,116.00	2,903.00	2,980.00
Employee Cost	744.00	771.00	871.00	885.00	894.00
Other Manufacturing Expenses	812.00	933.00	977.00	1,008.00	1,059.00
General and Administration Expenses	399.58	470.38	509.00	498.00	525.00
Selling and Distribution Expenses	2,501.00	2,991.00	3,388.00	3,428.00	3,364.00
Miscellaneous Expenses	415.42	417.62	490.00	523.00	561.00
	8,914.00	11,243.00	12,054.00	11,573.00	11,721.00
Operating Profit (Excl OI)	2,372.00	2,309.00	2,637.00	2,407.00	3,083.00
	214.00	145.00	317.00	253.00	222.00
	2,586.00	2,454.00	2,954.00	2,660.00	3,305.00
Interest	202.00	234.00	386.00	399.00	480.00
PBDT	2,384.00	2,220.00	2,568.00	2,261.00	2,825.00
	1,235.00	1,305.00	1,498.00	1,331.00	1,349.00
Profit Before Taxation & Exceptional Items	1,149.00	915.00	1,070.00	930.00	1,476.00
Exceptional Income / Expenses	-2.00	-144.00		-113.00	-26.00
	1,152.00	1,325.00	1,070.00	817.00	1,450.00
Provision for Tax	315.00	242.00	216.00	118.00	292.00
	837.00	1,083.00	854.00	699.00	1,158.00
Extra items	8.00	-4.00	-1.00	0.00	-1.00
Minority Interest	-29.00	-44.00	-27.00	-16.00	-18.00
Consolidated Net Profit	816.00	1,035.00	826.00	683.00	1,139.00
Profit Balance B/F	3,641.00	4,825.00	5,693.00	6,386.00	6,898.00
Appropriations	4,457.00	5,860.00	6,519.00	7,069.00	8,037.00
Equity Dividend %	450.00%	450.00%	450.00%	450.00%	450.00%
	44.11	55.95	43.47	35.95	59.95
Adjusted EPS	44.11	55.95	43.47	35.95	59.95

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	37.00	37.00	38.00	38.00	38.00
Share Warrants & Outstandings	21.00	12.00	1.00
Total Reserves	16,003.00	15,579.00	16,358.00	17,336.00	17,941.00
Reserve excluding Revaluation Reserve	16,003.00	15,579.00	16,358.00	17,336.00	17,941.00
Revaluation reserve				0.00
	16,061.00	15,628.00	16,397.00	17,374.00	17,979.00
Minority Interest	72.00	116.00	110.00	126.00	144.00
Secured Loans	1,917.00	3,210.00	4,431.00	4,605.00	6,168.00
Unsecured Loans	5.00
Deferred Tax Assets / Liabilities	1,564.00	1,610.00	1,758.00	1,981.00	2,184.00
Other Long Term Liabilities	202.00	259.00	278.00	549.00	780.00
Long Term Provisions	181.00	236.00	264.00	313.00	330.00
Total Non-Current Liabilities	3,869.00	5,315.00	6,731.00	7,448.00	9,462.00
Trade Payables	850.00	1,135.00	1,316.00	1,539.00	1,294.00
Other Current Liabilities	3,269.00	2,605.00	2,820.00	2,961.00	3,811.00
Short Term Borrowings	208.00	365.00	14.00	454.00	339.00
Short Term Provisions	339.00	355.00	324.00	269.00	230.00
Total Current Liabilities	4,666.00	4,460.00	4,474.00	5,223.00	5,674.00
Total Liabilities	24,668.00	25,519.00	27,712.00	30,171.00	33,259.00
Gross Block	22,547.00	24,372.00	26,549.00	29,242.00	32,465.00
Less: Accumulated Depreciation	8,412.00	9,589.00	10,818.00	11,977.00	13,135.00
Net Block	14,135.00	14,783.00	15,731.00	17,265.00	19,330.00
Capital Work in Progress	1,034.00	1,859.00	2,284.00	2,497.00	2,593.00
Non Current Investments	1,305.00	589.00	590.00	675.00	773.00
Long Term Investment	1,305.00	589.00	590.00	675.00	773.00
Long Term Loans & Advances	576.00	788.00	948.00	923.00	994.00
Other Non Current Assets	94.00	137.00	191.00	322.00	618.00
Total Non-Current Assets	17,156.00	18,169.00	19,856.00	21,842.00	24,482.00
Currents Investments	4,399.00	2,935.00	3,872.00	4,444.00	5,105.00
Inventories	945.00	1,316.00	1,218.00	1,386.00	1,192.00
Sundry Debtors	673.00	700.00	836.00	889.00	864.00
Cash and Bank	160.00	285.00	582.00	158.00	224.00
Other Current Assets	786.00	892.00	910.00	1,085.00	1,019.00
Short Term Loans and Advances	394.00	332.00	412.00	352.00	359.00
Total Current Assets	7,357.00	6,460.00	7,830.00	8,314.00	8,763.00
Net Current Assets (Including Current Investments)	2,691.00	2,000.00	3,356.00	3,091.00	3,089.00
Total Assets	24,668.00	25,519.00	27,712.00	30,171.00	33,259.00
Contingent Liabilities	661.00	680.00	991.00	1,173.00	1,110.00
Total Debt	3,119.00	3,742.00	4,630.00	5,258.00	6,752.00
	867.03	844.11	862.95	914.42	946.26
Adjusted Book Value	867.03	844.11	862.95	914.42	946.26

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	1,162.00	1,321.00	1,069.00	817.00	1,449.00
Adjustment	1,261.00	1,022.00	1,574.00	1,601.00	1,587.00
Changes In working Capital	-515.00	-77.00	46.00	-230.00	-659.00
Cash Flow after changes in Working Capital	1,908.00	2,266.00	2,689.00	2,188.00	2,377.00
Cash Flow from Operating Activities	1,932.00	2,252.00	2,635.00	2,117.00	2,278.00
Cash Flow from Investing Activities	-1,043.00	-2,326.00	-2,750.00	-2,270.00	-3,023.00
Cash Flow from Financing Activitie	-942.00	168.00	222.00	-39.00	808.00
Net Cash Inflow / Outflow	-53.00	94.00	107.00	-192.00	63.00
Opening Cash & Cash Equivalents	195.00	140.00	234.00	341.00	149.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger	-2.00
Closing Cash & Cash Equivalent	140.00	234.00	341.00	149.00	212.00

Ratios

Valuation

34.01

1.75

11.54

2.11

49.74

968.75

Profitability

6.55

8.15

3.65

16.83

6.32

Leverage & Liquidity

0.38

1.54

4.02

Returns

0.53

0.58

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	55.84	55.84	55.84	55.84	55.84	55.84	55.84	55.84	55.84
	23.17	23.65	23.90	24.84	25.73	26.69	27.03	27.52	26.87
	20.99	20.52	20.26	19.32	18.43	17.47	17.12	16.63	17.29
	44.16	44.16	44.16	44.16	44.16	44.16	44.16	44.16	44.16
No. of Shareholders	88,455	94,161	90,385	86,250	76,773	75,971	73,797	63,680	72,957

Corporate Actions

Showing: All

Date	Type	Details
2026-07-17	Board Meeting	Quarterly Results
2026-05-25	AGM
2026-05-20	Board Meeting	Inter-alia to consider the proposal for obtaining enabling approval for raising of funds by way of issuance of equity shares, equity linked securities, warrants convertible into equity shares or any other eligible securities ( securities ) through permissible modes, including but not limited to a private placement, a qualified institution placement, preferential issue or any other method or combination of methods, as may be permitted under applicable laws, subject to such regulatory/statutory approvals, as may be required, including the approval of the Members of the Company.

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-08-12	Priyang Dalmia	11-Aug-26	Inter-Se-Transfer	359,710
2026-08-12	Shri Brahma Creation Trust	11-Aug-26	Inter-Se-Transfer	359,710
2026-06-24	Rama Investment Company Pvt Ltd	Scheme of Amalgamation/Merger/Demerger/Arrangement	Buy	1,290,773

Sector Overview

Construction MaterialsCement & Construction Materials

Dalmia Bharat Ltd. operates in the Construction Materials sector under the Cement & Construction Materials industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Yadu Hari Dalmia

Chairman

₹5.00 L

Mar '26

Gautam Dalmia

Managing Director

₹21.43 Cr

Mar '26

Puneet Yadu Dalmia

Managing Director & CEO

₹23.56 Cr

Mar '26

Anuradha Mookerjee

Non Executive Independent Director

₹30.00 L

Mar '26

Paul Heinz Hugentobler

Non Executive Independent Director

₹40.00 L

Mar '26

Niddodi Subrao Rajan

Non Executive Director

₹30.00 L

Mar '26

Anuj Gulati

Non Executive Independent Director

₹29.00 L

Mar '26

Haigreve Khaitan

Non Executive Independent Director

₹23.00 L

Mar '26

Rajeev Kumar

Company Secretary & Compliance Officer

—

DALBHARAT Latest News

News

8 of 8 articles

COMPANY22 Jun 2026 · 15:14

Dalmia Bharat’s arm commences commercial production at Chunar plant

Dalmia Cement (Bharat) has successfully commenced commercial production on June 20, 2026

EQUITY18 Jun 2026 · 15:37

Dalmia Bharat informs about newspaper publication

EQUITY6 Jun 2026 · 14:30

Dalmia Bharat informs about press release

COMPANY30 May 2026 · 11:58

Dalmia Bharat completes acquisition of 5.2 MnTPA cement, 3.3 MnTPA clinker capacities

With the consummation of the said transaction, the company’s cement capacity now stands at 54.7 MnTPA

EQUITY22 May 2026 · 10:51

Dalmia Bharat soars as its arm inks business transfer pact with Jaiprakash Associates

With the consummation of the transaction, the company’s cement capacity will increase to 54.7 MnTPA

COMPANY22 May 2026 · 10:22

Dalmia Bharat’s arm inks business transfer pact with Jaiprakash Associates

With the consummation of the transaction, the company’s cement capacity will increase to 54.7 MnTPA

EQUITY22 May 2026 · 10:12

Dalmia Bharat informs about press release

EQUITY22 May 2026 · 10:04

Dalmia Bharat informs about capacity addition

DALBHARAT

₹1,695.15

+0.53%