Dalmia Bharat Ltd
NSE:DALBHARAT
Dalmia Bharat Ltd
NSE:DALBHARAT
Price:
1 833.9
INR
-3.2%
Market Closed
Market Cap:
₹344B
Income Statement
Earnings Waterfall
Dalmia Bharat Ltd
Dalmia Bharat Ltd
Income Statement
Dalmia Bharat Ltd
Dalmia Bharat Ltd
Currency: INR
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
5 380
|
5 360
|
5 040
|
4 900
|
4 410
|
3 860
|
3 610
|
3 320
|
3 190
|
3 270
|
3 140
|
2 840
|
2 560
|
2 120
|
1 880
|
1 780
|
1 830
|
2 070
|
1 700
|
0
|
0
|
0
|
3 070
|
0
|
0
|
0
|
3 160
|
0
|
0
|
0
|
|
| Revenue |
91 750
N/A
|
92 700
+1%
|
94 840
+2%
|
96 530
+2%
|
97 790
+1%
|
100 330
+3%
|
96 740
-4%
|
91 110
-6%
|
92 850
+2%
|
97 240
+5%
|
101 100
+4%
|
110 150
+9%
|
111 860
+2%
|
110 600
-1%
|
112 860
+2%
|
120 050
+6%
|
123 950
+3%
|
130 190
+5%
|
135 400
+4%
|
138 620
+2%
|
140 400
+1%
|
142 850
+2%
|
146 910
+3%
|
146 880
0%
|
146 260
0%
|
142 070
-3%
|
139 800
-2%
|
139 950
+0%
|
143 250
+2%
|
146 500
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(33 120)
|
(33 810)
|
(35 410)
|
(35 810)
|
(36 040)
|
(36 620)
|
(35 330)
|
(32 030)
|
(31 390)
|
(32 280)
|
(32 360)
|
(35 600)
|
(36 590)
|
(37 900)
|
(40 420)
|
(46 340)
|
(51 260)
|
(53 510)
|
(57 400)
|
(57 560)
|
(56 540)
|
(56 720)
|
(59 360)
|
(57 130)
|
(56 340)
|
(54 600)
|
(53 410)
|
(50 610)
|
(51 310)
|
(52 810)
|
|
| Gross Profit |
58 630
N/A
|
58 890
+0%
|
59 430
+1%
|
60 720
+2%
|
61 750
+2%
|
63 710
+3%
|
61 410
-4%
|
59 080
-4%
|
61 460
+4%
|
64 960
+6%
|
68 740
+6%
|
74 550
+8%
|
75 270
+1%
|
72 700
-3%
|
72 440
0%
|
73 710
+2%
|
72 690
-1%
|
76 680
+5%
|
78 000
+2%
|
81 060
+4%
|
83 860
+3%
|
86 130
+3%
|
87 550
+2%
|
89 750
+3%
|
89 920
+0%
|
87 470
-3%
|
86 390
-1%
|
89 340
+3%
|
91 940
+3%
|
93 690
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(51 430)
|
(52 690)
|
(52 970)
|
(53 200)
|
(54 420)
|
(56 330)
|
(55 630)
|
(53 410)
|
(52 480)
|
(52 880)
|
(53 620)
|
(58 840)
|
(60 040)
|
(60 020)
|
(60 530)
|
(63 220)
|
(64 910)
|
(66 780)
|
(67 890)
|
(71 580)
|
(72 970)
|
(74 380)
|
(76 140)
|
(76 930)
|
(78 000)
|
(78 130)
|
(75 630)
|
(76 490)
|
(76 330)
|
(76 930)
|
|
| Selling, General & Administrative |
(23 710)
|
(24 570)
|
(24 770)
|
(24 780)
|
(25 040)
|
(25 730)
|
(37 190)
|
(24 590)
|
(25 220)
|
(26 030)
|
(38 270)
|
(29 610)
|
(30 170)
|
(30 320)
|
(30 990)
|
(32 790)
|
(33 630)
|
(34 800)
|
(51 070)
|
(37 240)
|
(37 960)
|
(38 650)
|
(56 500)
|
(41 010)
|
(41 990)
|
(42 060)
|
(57 470)
|
(41 370)
|
(41 360)
|
(41 620)
|
|
| Depreciation & Amortization |
(12 290)
|
(12 530)
|
(12 960)
|
(13 330)
|
(14 360)
|
(15 090)
|
(15 280)
|
(14 870)
|
(13 830)
|
(13 070)
|
(12 500)
|
(12 560)
|
(12 570)
|
(12 300)
|
(12 350)
|
(12 500)
|
(12 790)
|
(13 020)
|
(13 050)
|
(13 920)
|
(14 610)
|
(15 060)
|
(14 980)
|
(14 160)
|
(13 510)
|
(13 450)
|
(13 360)
|
(13 360)
|
(13 220)
|
(12 980)
|
|
| Other Operating Expenses |
(15 430)
|
(15 590)
|
(15 240)
|
(15 090)
|
(15 020)
|
(15 510)
|
(3 160)
|
(13 950)
|
(13 430)
|
(13 780)
|
(2 850)
|
(16 670)
|
(17 300)
|
(17 400)
|
(17 190)
|
(17 930)
|
(18 490)
|
(18 960)
|
(3 770)
|
(20 420)
|
(20 400)
|
(20 670)
|
(4 660)
|
(21 760)
|
(22 500)
|
(22 620)
|
(4 800)
|
(21 760)
|
(21 750)
|
(22 330)
|
|
| Operating Income |
7 200
N/A
|
6 200
-14%
|
6 460
+4%
|
7 520
+16%
|
7 330
-3%
|
7 380
+1%
|
5 780
-22%
|
5 670
-2%
|
8 980
+58%
|
12 080
+35%
|
15 120
+25%
|
15 710
+4%
|
15 230
-3%
|
12 680
-17%
|
11 910
-6%
|
10 490
-12%
|
7 780
-26%
|
9 900
+27%
|
10 110
+2%
|
9 480
-6%
|
10 890
+15%
|
11 750
+8%
|
11 410
-3%
|
12 820
+12%
|
11 920
-7%
|
9 340
-22%
|
10 760
+15%
|
12 850
+19%
|
15 610
+21%
|
16 760
+7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(5 870)
|
(5 630)
|
(4 950)
|
(4 610)
|
(3 740)
|
(3 660)
|
(2 490)
|
(3 570)
|
(3 400)
|
(3 430)
|
(1 360)
|
(2 750)
|
(2 470)
|
(2 040)
|
(1 830)
|
(1 740)
|
(1 810)
|
(2 060)
|
(530)
|
(2 730)
|
(3 190)
|
(3 600)
|
(330)
|
(3 980)
|
(3 950)
|
(3 880)
|
(780)
|
(4 120)
|
(4 360)
|
(4 530)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
0
|
(400)
|
(400)
|
(20)
|
(20)
|
40
|
40
|
(1 440)
|
(1 440)
|
(1 440)
|
(1 440)
|
0
|
(1 130)
|
(1 130)
|
(1 130)
|
(1 130)
|
160
|
160
|
(160)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
|
| Total Other Income |
1 330
|
1 950
|
1 880
|
2 010
|
2 110
|
1 840
|
270
|
1 900
|
1 950
|
1 800
|
140
|
1 480
|
1 470
|
1 350
|
1 410
|
1 400
|
1 340
|
1 400
|
(460)
|
1 730
|
2 210
|
2 510
|
(520)
|
3 080
|
2 960
|
2 690
|
(740)
|
2 520
|
2 450
|
2 700
|
|
| Pre-Tax Income |
2 660
N/A
|
2 520
-5%
|
3 390
+35%
|
4 920
+45%
|
5 700
+16%
|
5 560
-2%
|
3 570
-36%
|
4 000
+12%
|
7 530
+88%
|
10 450
+39%
|
13 640
+31%
|
14 440
+6%
|
13 830
-4%
|
11 590
-16%
|
11 470
-1%
|
10 130
-12%
|
7 350
-27%
|
9 280
+26%
|
7 710
-17%
|
7 040
-9%
|
8 470
+20%
|
9 220
+9%
|
10 700
+16%
|
10 790
+1%
|
9 800
-9%
|
7 020
-28%
|
8 170
+16%
|
11 410
+40%
|
13 860
+21%
|
14 770
+7%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
(350)
|
(420)
|
100
|
(430)
|
(890)
|
(790)
|
(1 190)
|
(1 260)
|
(2 830)
|
(4 180)
|
(1 780)
|
(1 670)
|
(1 230)
|
(90)
|
(3 150)
|
(2 800)
|
(1 670)
|
(2 210)
|
(2 420)
|
(2 190)
|
(2 880)
|
(3 090)
|
(2 160)
|
(2 240)
|
(2 000)
|
(1 220)
|
(1 180)
|
(1 920)
|
(2 470)
|
(2 760)
|
|
| Income from Continuing Operations |
2 310
|
2 100
|
3 490
|
4 490
|
4 810
|
4 770
|
2 380
|
2 740
|
4 700
|
6 270
|
11 860
|
12 770
|
12 600
|
11 500
|
8 320
|
7 330
|
5 680
|
7 070
|
5 290
|
4 850
|
5 590
|
6 130
|
8 540
|
8 550
|
7 800
|
5 800
|
6 990
|
9 490
|
11 390
|
12 010
|
|
| Income to Minority Interest |
30
|
(20)
|
(410)
|
(470)
|
(520)
|
(510)
|
(140)
|
(70)
|
20
|
30
|
(120)
|
(250)
|
(300)
|
(370)
|
(290)
|
(270)
|
(230)
|
(290)
|
(440)
|
(490)
|
(530)
|
(420)
|
(270)
|
(170)
|
(150)
|
(170)
|
(160)
|
(140)
|
(140)
|
(150)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
50
|
230
|
280
|
300
|
5 540
|
5 370
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
2 340
N/A
|
2 080
-11%
|
3 080
+48%
|
4 020
+31%
|
4 290
+7%
|
4 260
-1%
|
2 240
-47%
|
2 670
+19%
|
4 720
+77%
|
6 300
+33%
|
11 710
+86%
|
12 080
+3%
|
11 740
-3%
|
10 870
-7%
|
8 160
-25%
|
7 790
-5%
|
6 270
-20%
|
7 360
+17%
|
10 350
+41%
|
9 690
-6%
|
10 410
+7%
|
11 000
+6%
|
8 260
-25%
|
8 370
+1%
|
7 650
-9%
|
5 630
-26%
|
6 830
+21%
|
9 350
+37%
|
11 250
+20%
|
11 860
+5%
|
|
| EPS (Diluted) |
7.04
N/A
|
10.76
+53%
|
15.95
+48%
|
20.82
+31%
|
22.11
+6%
|
22.18
+0%
|
11.59
-48%
|
14.05
+21%
|
24.83
+77%
|
33.51
+35%
|
62.35
+86%
|
64.44
+3%
|
62.49
-3%
|
57.89
-7%
|
43.54
-25%
|
41.49
-5%
|
33.66
-19%
|
39.21
+16%
|
55.19
+41%
|
51.65
-6%
|
55.49
+7%
|
58.63
+6%
|
44.04
-25%
|
44.64
+1%
|
40.74
-9%
|
29.99
-26%
|
36.42
+21%
|
49.81
+37%
|
60.01
+20%
|
63.18
+5%
|
|
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