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Profit & Loss
Dalmia Bharat Ltd.
 
BSE Code 542216
ISIN Demat INE00R701025
Book Value (Rs) 414.55
NSE Code DALBHARAT
Dividend Yield (%) 0.45
Market Cap (Rs Mn) 374895.87
TTM PE(x) 286.18
TTM EPS(Rs) 6.98
Face Value(Rs.) 2  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales174870.00  171920.00  155580.00  130410.00  114290.00  
     Sales170560.00  168140.00  152180.00  127580.00  112790.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income110.00  120.00  140.00  240.00  200.00  
     Revenue from property development          
     Other Operational Income4200.00  3660.00  3260.00  2590.00  1300.00  
Less: Excise Duty          
Net Sales139800.00  146910.00  135520.00  112860.00  101100.00  
EXPENDITURE :          
Increase/Decrease in Stock-190.00  160.00  230.00  -650.00  600.00  
Raw Material Consumed23470.00  26870.00  19580.00  15370.00  14830.00  
     Opening Raw Materials2090.00  1500.00  1290.00  1080.00  1820.00  
     Purchases Raw Materials22660.00  21790.00  19270.00  15510.00  14000.00  
     Closing Raw Materials2340.00  2090.00  1500.00  1290.00  1080.00  
     Other Direct Purchases / Brought in cost1060.00  5670.00  520.00  70.00  90.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost29030.00  31160.00  36790.00  25700.00  16590.00  
     Electricity & Power29030.00  31160.00  36790.00  25700.00  16590.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost8850.00  8710.00  7710.00  7440.00  6590.00  
     Salaries, Wages & Bonus7870.00  7680.00  6650.00  6460.00  5770.00  
     Contributions to EPF & Pension Funds410.00  400.00  360.00  340.00  350.00  
     Workmen and Staff Welfare Expenses460.00  480.00  440.00  360.00  300.00  
     Other Employees Cost110.00  150.00  260.00  280.00  170.00  
Other Manufacturing Expenses10080.00  9770.00  9330.00  8120.00  6440.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance3630.00  3650.00  3410.00  2820.00  2120.00  
     Packing Material Consumed5350.00  4950.00  5120.00  4870.00  3980.00  
     Other Mfg Exp1100.00  1170.00  800.00  430.00  340.00  
General and Administration Expenses4980.00  5090.00  4700.00  4000.00  3510.00  
     Rent , Rates & Taxes550.00  620.00  500.00  410.00  300.00  
     Insurance240.00  220.00  200.00  170.00  150.00  
     Printing and stationery          
     Professional and legal fees990.00  850.00  1090.00  1200.00  950.00  
     Traveling and conveyance720.00  760.00  600.00  360.00  210.00  
     Other Administration3200.00  3400.00  2910.00  2220.00  2110.00  
Selling and Distribution Expenses34280.00  33880.00  29910.00  25010.00  21830.00  
     Advertisement & Sales Promotion1420.00  1850.00  1890.00  1460.00  1100.00  
     Sales Commissions & Incentives          
     Freight and Forwarding32860.00  32030.00  28020.00  23550.00  20730.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses5230.00  4900.00  4180.00  4150.00  3090.00  
     Bad debts /advances written off20.00  20.00  20.00  50.00  20.00  
     Provision for doubtful debts170.00    10.00  50.00  70.00  
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses5040.00  4880.00  4150.00  4050.00  3000.00  
Less: Expenses Capitalised          
Total Expenditure115730.00  120540.00  112430.00  89140.00  73480.00  
Operating Profit (Excl OI)24070.00  26370.00  23090.00  23720.00  27620.00  
Other Income2530.00  3170.00  1450.00  2140.00  2040.00  
     Interest Received920.00  1600.00  550.00  580.00  1150.00  
     Dividend Received490.00  340.00  190.00  290.00  150.00  
     Profit on sale of Fixed Assets60.00  140.00  30.00  60.00  40.00  
     Profits on sale of Investments820.00  690.00  510.00  940.00  300.00  
     Provision Written Back  30.00  80.00  190.00    
     Foreign Exchange Gains    20.00  50.00  230.00  
     Others240.00  370.00  70.00  30.00  170.00  
Operating Profit26600.00  29540.00  24540.00  25860.00  29660.00  
Interest3990.00  3860.00  2340.00  2020.00  3180.00  
     InterestonDebenture / Bonds3870.00  3760.00  2280.00  1710.00  2790.00  
     Interest on Term Loan          
     Intereston Fixed deposits350.00  370.00  270.00  260.00  260.00  
     Bank Charges etc30.00  10.00  30.00  60.00  40.00  
     Other Interest-260.00  -280.00  -240.00  -10.00  90.00  
PBDT22610.00  25680.00  22200.00  23840.00  26480.00  
Depreciation13310.00  14980.00  13050.00  12350.00  12500.00  
Profit Before Taxation & Exceptional Items9300.00  10700.00  9150.00  11490.00  13980.00  
Exceptional Income / Expenses-1130.00    -1440.00  -20.00  -340.00  
Profit Before Tax8170.00  10700.00  13250.00  11520.00  13640.00  
Provision for Tax1180.00  2160.00  2420.00  3150.00  1780.00  
     Current Income Tax1140.00  1410.00  320.00  250.00  300.00  
     Deferred Tax900.00  1390.00  2480.00  2830.00  3950.00  
     Other taxes-860.00  -640.00  -380.00  70.00  -2470.00  
Profit After Tax6990.00  8540.00  10830.00  8370.00  11860.00  
Extra items0.00  -10.00  -40.00  80.00  -20.00  
Minority Interest-160.00  -270.00  -440.00  -290.00  -120.00  
Share of Associate        -10.00  
Other Consolidated Items          
Consolidated Net Profit6830.00  8260.00  10350.00  8160.00  11710.00  
Adjustments to PAT          
Profit Balance B/F63860.00  56930.00  48250.00  36410.00  21700.00  
Appropriations70690.00  65190.00  58600.00  44570.00  33410.00  
     General Reserves        20.00  
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation960.00  580.00  920.00  -4430.00  -1880.00  
Equity Dividend %450.00  450.00  450.00  450.00  67.00  
Earnings Per Share36.00  43.00  56.00  44.00  63.00  
Adjusted EPS36.00  43.00  56.00  44.00  63.00  
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