- Total income
- ₹14,252 Cr
- Profit
- ₹683 Cr

About Dalmia Bharat Limited
Data last updated:
Dalmia Bharat Limited is a public limited company based in Tiruchirappalli, Tamil Nadu, India. It operates in the financial holding companies segment of the financial services sector. It was incorporated on 12 July 2013 and has been in existence for over 13 years.
Dalmia Bharat is ranked #193 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices. Its director Gautam Dalmia and family are #224 among India's richest people (2026). Its director Yadu Hari Dalmia and family are #331 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN L14200TN2013PLC112346. Its GSTIN is 07AABCO8750F1ZE (Delhi). The company holds 13 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 542216 and NSE: DALBHARAT.
The company has an authorised share capital of ₹370.1 Cr and a paid-up capital of ₹37.51 Cr. It was formerly known as Odisha Cement Limited. It is led by directors including Gautam Dalmia (Managing Director) and Puneet Yadu Dalmia (Managing Director).
Its last annual general meeting (AGM) was held on 30 June 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Dalmiapuram Lalgudi Dist. Tiruchirappalli, Tamil Nadu, India – 621651.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹14,804 Cr, a growth of 5.9% compared to the previous year. For the same year it recorded a net profit of ₹1,079.98 Cr (net margin 7.3%) and EBITDA of ₹3,040 Cr (EBITDA margin 20.5%). The net worth stands at ₹17,979 Cr (up 3.5% YoY). Total assets are valued at ₹26,048 Cr (up 10.1% YoY).
Its group structure includes 29 subsidiaries.
The company is associated with 2 brands: Dalmia Bharat and Dalmia Cement Bharat. As per MCA filings, the company has open charges of ₹30 Cr on record. Court records list 12 cases involving the company, including 3 filed by the company and 9 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dalmiabharat.com.
Company details
Name history
Dalmia Bharat has undergone 2 name changes throughout its history. The company was previously known as Odisha Cement Limited, and Dalmia Bharat Limited. The current legal name is Dalmia Bharat Limited.
| Company Name | Status |
|---|---|
| Dalmia Bharat Limited | Current |
| Odisha Cement Limited | Previous |
CIN history
Dalmia Bharat has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L14200TN2013PLC112346, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L14200TN2013PLC112346 | Current |
| U14200TN2013PLC112346 | Previous |
| U14200OR2013PLC017132 | Previous |
Recognitions & Rankings of Dalmia Bharat
- Valuation
- ₹35,580 Cr
- #224 Gautam Dalmia & family ₹16,600 Cr
- #331 Yadu Hari Dalmia & family ₹11,400 Cr
Contact details
Dalmia Bharat Limited's registered office is in Tiruchirappalli, Tamil Nadu. Its website is dalmiabharat.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressDalmiapuram Lalgudi Dist. Tiruchirappalli, Tamil Nadu, India – 621651
- IndustryFinancial Services, Financial Holding Companies
To see the full contact details of Dalmia Bharat Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Dalmia Bharat operates two associated brands: Dalmia Bharat and Dalmia Cement Bharat. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Cement and sugar are produced by Dalmia Bharat. | dalmiabharat.com | |
| Cement manufacturing company | dalmiacement.com |
Financials of Dalmia Bharat Limited
FY 2025-26 filings availableDalmia Bharat Limited reported revenue of ₹14,804 Cr (up 5.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 14,804 | 13,980 | 14,691 | 13,552 | 11,286 | 10,110 | 9,674 |
| Revenue growth | +5.9% | -4.8% | +8.4% | +20.1% | +11.6% | +4.5% | - |
| EBITDA | 3,040 | 2,294 | 2,638 | 2,180 | 2,396 | 2,734 | 2,083 |
| EBITDA margin | +20.5% | +16.4% | +18.0% | +16.1% | +21.2% | +27.0% | +21.5% |
| Profit before tax | 1,449 | 817 | 1,069 | 1,321 | 1,160 | 1,362 | 357 |
| Net profit | 1,080 | 702 | 765 | 1,107 | 744 | 1,174 | 185 |
| Net profit margin | +7.3% | +5.0% | +5.2% | +8.2% | +6.6% | +11.6% | +1.9% |
| EPS (₹) | 59.95 | 35.95 | 43.47 | 55.95 | 44.11 | 63.30 | 11.49 |
| Balance sheet | |||||||
| Total assets | 26,048 | 23,669 | 21,715 | 20,005 | 19,652 | 17,053 | 16,997 |
| Net worth | 17,979 | 17,374 | 16,397 | 15,628 | 16,061 | 12,810 | 10,561 |
| Total debt | 7,406 | 5,702 | 4,805 | 3,855 | 3,176 | 3,839 | 6,049 |
| Cash & bank | 224 | 158 | 582 | 285 | 160 | 247 | 403 |
| Net working capital | (1,355) | (636) | (255) | (379) | (494) | (407) | 634 |
| Cash flow | |||||||
| Cash from operations | 2,278 | 2,117 | 2,635 | 2,252 | 1,932 | 3,604 | 2,340 |
| Cash from investing | (3,023) | (2,270) | (2,750) | (2,326) | (1,045) | (300) | (1,760) |
| Cash from financing | 808 | (39.00) | 222 | 168 | (942) | (3,375) | (594) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,890 | 4,245 | 3,506 | 3,417 | 3,636 | 4,091 | 3,181 | 3,087 |
| Revenue growth (YoY) | +7.0% | +3.8% | +10.2% | +10.7% | +0.4% | - | - | - |
| Other income | 139 | 45.00 | 62.00 | 66.00 | 65.00 | 93.00 | 37.00 | 73.00 |
| EBITDA | 623 | 891 | 570 | 696 | 883 | 793 | 511 | 434 |
| EBITDA margin | +16.0% | +21.0% | +16.3% | +20.4% | +24.3% | +19.4% | +16.1% | +14.1% |
| Depreciation | 361 | 365 | 340 | 322 | 322 | 314 | 364 | 336 |
| Interest | 147 | 132 | 118 | 122 | 108 | 105 | 101 | 98.00 |
| Profit before tax | 254 | 439 | 174 | 318 | 518 | 467 | 83.00 | 73.00 |
| Tax | 62.00 | 45.00 | 46.00 | 79.00 | 123 | 28.00 | 17.00 | 24.00 |
| Net profit | 192 | 394 | 128 | 239 | 395 | 439 | 66.00 | 49.00 |
| EPS (₹) | 10.02 | 20.69 | 6.50 | 12.59 | 20.95 | 23.20 | 3.25 | 2.46 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 361 | 202 | 130 | 132 | 135 | 148 | 151 |
| Revenue growth | +78.7% | +55.4% | -1.5% | -2.2% | -8.8% | -2.0% | - |
| EBITDA | 71.00 | 23.00 | 17.00 | 14.00 | (9.00) | 15.00 | 23.00 |
| EBITDA margin | +19.7% | +11.4% | +13.1% | +10.6% | -6.7% | +10.1% | +15.2% |
| Profit before tax | 152 | 205 | 123 | 205 | 195 | 34.00 | 153 |
| Net profit | 137 | 185 | 109 | 194 | 203 | 24.00 | 101 |
| Net profit margin | +38.1% | +91.4% | +84.1% | +147.0% | +150.6% | +16.2% | +66.8% |
| EPS (₹) | 7.42 | 10.00 | 5.89 | 10.54 | 9.89 | 1.35 | 6.92 |
| Balance sheet | |||||||
| Total assets | 8,122 | 7,906 | 7,843 | 7,886 | 8,031 | 7,733 | 7,682 |
| Net worth | 7,875 | 7,838 | 7,800 | 7,848 | 7,993 | 7,500 | 7,642 |
| Total debt | 219 | 12.00 | 5.00 | 3.00 | 5.00 | 205 | 19.00 |
| Cash & bank | 6.00 | 6.00 | 8.00 | 85.00 | 6.00 | 11.00 | 130 |
| Net working capital | (3.00) | 287 | 21.00 | 84.00 | 103 | 518 | 470 |
| Cash flow | |||||||
| Cash from operations | 46.00 | 39.00 | 30.00 | 11.00 | (11.00) | 40.00 | (12.00) |
| Cash from investing | 138 | 131 | 68.00 | 242 | 305 | 70.00 | 205 |
| Cash from financing | (184) | (172) | (175) | (174) | (299) | (217) | (91.00) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 105 | 101 | 80.00 | 75.00 | 78.00 | 61.00 | 29.00 |
| Revenue growth (YoY) | +44.0% | +34.6% | +65.6% | +175.9% | +120.6% | - | - | - |
| Other income | 14.00 | 80.00 | 8.00 | 7.00 | 28.00 | 70.00 | 8.00 | 12.00 |
| Total expenses | 81.00 | 83.00 | 74.00 | 68.00 | 65.00 | 73.00 | 52.00 | 24.00 |
| EBITDA | 27.00 | 22.00 | 27.00 | 12.00 | 10.00 | 5.00 | 9.00 | 5.00 |
| EBITDA margin | +25.0% | +21.0% | +26.7% | +15.0% | +13.3% | +6.4% | +14.8% | +17.2% |
| Depreciation | 10.00 | 9.00 | 10.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Interest | 6.00 | 11.00 | 5.00 | 1.00 | 1.00 | (2.00) | 1.00 | 1.00 |
| Profit before tax | 25.00 | 82.00 | 20.00 | 15.00 | 34.00 | 75.00 | 14.00 | 14.00 |
| Tax | 2.00 | 9.00 | 0.00 | 1.00 | 1.00 | (2.00) | 7.00 | 4.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,890 | 4,245 | 3,506 | 3,417 | 3,636 | 4,091 | 3,181 | 3,087 |
| Revenue growth (YoY) | +7.0% | +3.8% | +10.2% | +10.7% | +0.4% | - | - | - |
| Other income | 139 | 45.00 | 62.00 | 66.00 | 65.00 | 93.00 | 37.00 | 73.00 |
| EBITDA | 623 | 891 | 570 | 696 | 883 | 793 | 511 | 434 |
| EBITDA margin | +16.0% | +21.0% | +16.3% | +20.4% | +24.3% | +19.4% | +16.1% | +14.1% |
| Depreciation | 361 | 365 | 340 | 322 | 322 | 314 | 364 | 336 |
| Interest | 147 | 132 | 118 | 122 | 108 | 105 | 101 | 98.00 |
| Profit before tax | 254 | 439 | 174 | 318 | 518 | 467 | 83.00 | 73.00 |
| Tax | 62.00 | 45.00 | 46.00 | 79.00 | 123 | 28.00 | 17.00 | 24.00 |
| Net profit | 192 | 394 | 128 | 239 | 395 | 439 | 66.00 | 49.00 |
| EPS (₹) | 10.02 | 20.69 | 6.50 | 12.59 | 20.95 | 23.20 | 3.25 | 2.46 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 14,804 | 13,980 | 14,691 | 13,552 | 11,286 | 10,110 | 9,674 |
| Revenue growth | +5.9% | -4.8% | +8.4% | +20.1% | +11.6% | +4.5% | - |
| Other income | 238 | 253 | 315 | 680 | 201 | 181 | 217 |
| Total expenses | 11,764 | 11,686 | 12,053 | 11,372 | 8,890 | 7,376 | 7,591 |
| Employee cost | 894 | 885 | 871 | 771 | 744 | 659 | 675 |
| EBITDA | 3,040 | 2,294 | 2,638 | 2,180 | 2,396 | 2,734 | 2,083 |
| EBITDA margin | +20.5% | +16.4% | +18.0% | +16.1% | +21.2% | +27.0% | +21.5% |
| Depreciation | 1,349 | 1,331 | 1,498 | 1,305 | 1,235 | 1,250 | 1,528 |
| Interest | 480 | 399 | 386 | 234 | 202 | 303 | 415 |
| Profit before tax | 1,449 | 817 | 1,069 | 1,321 | 1,160 | 1,362 | 357 |
| Tax | 292 | 118 | 216 | 242 | 315 | 178 | 119 |
| Net profit | 1,080 | 702 | 765 | 1,107 | 744 | 1,174 | 185 |
| Net profit margin | +7.3% | +5.0% | +5.2% | +8.2% | +6.6% | +11.6% | +1.9% |
| EPS (₹) | 59.95 | 35.95 | 43.47 | 55.95 | 44.11 | 63.30 | 11.49 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 39.00 |
| Reserves & surplus | 17,941 | 17,336 | 16,359 | 15,591 | 16,003 | 12,767 | 10,511 |
| Shareholders' funds (net worth) | 17,979 | 17,374 | 16,397 | 15,628 | 16,061 | 12,810 | 10,561 |
| Minority interest | 144 | 126 | 110 | 116 | 72.00 | 34.00 | 25.00 |
| Secured loans | 6,742 | 5,047 | 4,616 | 3,377 | 2,410 | 2,517 | 4,896 |
| Unsecured loans | 664 | 655 | 189 | 478 | 766 | 1,322 | 1,153 |
| Total debt | 7,406 | 5,702 | 4,805 | 3,855 | 3,176 | 3,839 | 6,049 |
| Total liabilities | 26,048 | 23,669 | 21,715 | 20,005 | 19,652 | 17,053 | 16,997 |
| Assets | |||||||
| Gross block | 32,506 | 29,284 | 26,551 | 24,373 | 22,447 | 20,924 | 18,744 |
| Net block | 19,371 | 17,306 | 15,732 | 14,784 | 14,147 | 13,626 | 12,555 |
| Capital work in progress | 2,726 | 2,616 | 2,395 | 1,871 | 1,034 | 1,006 | 1,740 |
| Investments | 5,878 | 5,119 | 4,462 | 3,524 | 5,704 | 4,033 | 2,816 |
| Inventories | 1,192 | 1,386 | 1,218 | 1,316 | 945 | 760 | 974 |
| Sundry debtors | 864 | 889 | 836 | 700 | 673 | 511 | 664 |
| Cash & bank balances | 224 | 158 | 582 | 285 | 160 | 247 | 403 |
| Loans & advances | 1,392 | 1,452 | 1,348 | 1,224 | 1,180 | 1,249 | 1,197 |
| Total current assets | 3,672 | 3,885 | 3,984 | 3,525 | 2,958 | 2,767 | 3,238 |
| Total current liabilities | 5,027 | 4,521 | 4,239 | 3,904 | 3,452 | 3,174 | 2,604 |
| Net working capital | (1,355) | (636) | (255) | (379) | (494) | (407) | 634 |
| Total assets | 26,048 | 23,669 | 21,715 | 20,005 | 19,652 | 17,053 | 16,997 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 149 | 341 | 234 | 140 | 195 | 266 | 280 |
| Net cash from operating activities | 2,278 | 2,117 | 2,635 | 2,252 | 1,932 | 3,604 | 2,340 |
| Net cash from investing activities | (3,023) | (2,270) | (2,750) | (2,326) | (1,045) | (300) | (1,760) |
| Net cash from financing activities | 808 | (39.00) | 222 | 168 | (942) | (3,375) | (594) |
| Net change in cash | 63.00 | (192) | 107 | 94.00 | (55.00) | (71.00) | (14.00) |
| Closing cash | 224 | 158 | 582 | 285 | 160 | 247 | 403 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +5.9% | -4.8% | +8.4% | +20.1% | +11.6% | +4.5% | - |
| EBITDA growth | +32.5% | -13.0% | +21.0% | -9.0% | -12.4% | +31.3% | - |
| PBT growth | +77.4% | -23.6% | -19.1% | +13.9% | -14.8% | +281.5% | +5.3% |
| Net income growth | +53.9% | -8.2% | -30.9% | +48.8% | -36.6% | +536.1% | - |
| Revenue CAGR (3Y) | +3.0% | +7.4% | +13.3% | +11.9% | +6.0% | +5.6% | +9.1% |
| EBITDA CAGR (3Y) | +11.7% | -1.4% | -1.2% | +1.5% | +7.3% | +9.7% | +3.2% |
| Profitability & leverage | |||||||
| Net income margin | +7.8% | +5.0% | +5.8% | +8.0% | +7.5% | +11.7% | +2.5% |
| Return on capital employed | +7.8% | +5.4% | +7.0% | +7.9% | +7.4% | +9.8% | +4.2% |
| Return on net worth | +6.6% | +4.1% | +5.3% | +6.8% | +5.9% | +10.1% | +1.9% |
| Debt / equity | 0.37 | 0.31 | 0.27 | 0.22 | 0.24 | 0.42 | 0.56 |
| Long-term debt / equity | 0.33 | 0.28 | 0.25 | 0.17 | 0.14 | 0.25 | 0.36 |
| Interest cover | 28.39 | 41.43 | 33.86 | 26.74 | 17.40 | 20.42 | 74.77 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.48 | 0.50 | 0.58 | 0.58 | 0.52 | 0.51 | 0.52 |
| Inventory turnover | 11.48 | 10.74 | 11.60 | 11.99 | 13.24 | 11.66 | 9.65 |
| Debtors turnover | 16.89 | 16.21 | 19.13 | 19.74 | 19.06 | 17.21 | 15.95 |
| EPS (₹) | 59.95 | 35.95 | 43.47 | 55.95 | 44.11 | 63.30 | 11.49 |
| Dividend per share (₹) | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 1.33 | 2.00 |
| Book value per share (₹) | 946.26 | 914.42 | 863.00 | 844.76 | 867.03 | 692.11 | 541.03 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 105 | 101 | 80.00 | 75.00 | 78.00 | 61.00 | 29.00 |
| Revenue growth (YoY) | +44.0% | +34.6% | +65.6% | +175.9% | +120.6% | - | - | - |
| Other income | 14.00 | 80.00 | 8.00 | 7.00 | 28.00 | 70.00 | 8.00 | 12.00 |
| Total expenses | 81.00 | 83.00 | 74.00 | 68.00 | 65.00 | 73.00 | 52.00 | 24.00 |
| EBITDA | 27.00 | 22.00 | 27.00 | 12.00 | 10.00 | 5.00 | 9.00 | 5.00 |
| EBITDA margin | +25.0% | +21.0% | +26.7% | +15.0% | +13.3% | +6.4% | +14.8% | +17.2% |
| Depreciation | 10.00 | 9.00 | 10.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Interest | 6.00 | 11.00 | 5.00 | 1.00 | 1.00 | (2.00) | 1.00 | 1.00 |
| Profit before tax | 25.00 | 82.00 | 20.00 | 15.00 | 34.00 | 75.00 | 14.00 | 14.00 |
| Tax | 2.00 | 9.00 | 0.00 | 1.00 | 1.00 | (2.00) | 7.00 | 4.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 361 | 202 | 130 | 132 | 135 | 148 | 151 |
| Revenue growth | +78.7% | +55.4% | -1.5% | -2.2% | -8.8% | -2.0% | - |
| Other income | 123 | 189 | 115 | 200 | 214 | 41.00 | 143 |
| Total expenses | 290 | 179 | 113 | 118 | 144 | 133 | 128 |
| Employee cost | 198 | 130 | 83.00 | 84.00 | 90.00 | 86.00 | 86.00 |
| EBITDA | 71.00 | 23.00 | 17.00 | 14.00 | (9.00) | 15.00 | 23.00 |
| EBITDA margin | +19.7% | +11.4% | +13.1% | +10.6% | -6.7% | +10.1% | +15.2% |
| Depreciation | 25.00 | 6.00 | 5.00 | 6.00 | 6.00 | 11.00 | 9.00 |
| Interest | 17.00 | 1.00 | 4.00 | 3.00 | 4.00 | 11.00 | 4.00 |
| Profit before tax | 152 | 205 | 123 | 205 | 195 | 34.00 | 153 |
| Tax | 11.00 | 15.00 | 11.00 | 10.00 | 12.00 | 9.00 | 18.00 |
| Net profit | 137 | 185 | 109 | 194 | 203 | 24.00 | 101 |
| Net profit margin | +38.1% | +91.4% | +84.1% | +147.0% | +150.6% | +16.2% | +66.8% |
| EPS (₹) | 7.42 | 10.00 | 5.89 | 10.54 | 9.89 | 1.35 | 6.92 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 39.00 |
| Reserves & surplus | 7,837 | 7,800 | 7,762 | 7,811 | 7,935 | 7,457 | 7,592 |
| Shareholders' funds (net worth) | 7,875 | 7,838 | 7,800 | 7,848 | 7,993 | 7,500 | 7,642 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 219 | 12.00 | 5.00 | 3.00 | 5.00 | 205 | 19.00 |
| Total debt | 219 | 12.00 | 5.00 | 3.00 | 5.00 | 205 | 19.00 |
| Total liabilities | 8,122 | 7,906 | 7,843 | 7,886 | 8,031 | 7,733 | 7,682 |
| Assets | |||||||
| Gross block | 333 | 101 | 91.00 | 88.00 | 87.00 | 93.00 | 112 |
| Net block | 280 | 71.00 | 66.00 | 68.00 | 72.00 | 73.00 | 90.00 |
| Capital work in progress | 19.00 | 12.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
| Investments | 7,773 | 7,385 | 7,354 | 7,346 | 7,521 | 7,091 | 7,042 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 58.00 | 21.00 | 11.00 | 13.00 | 9.00 | 13.00 | 17.00 |
| Cash & bank balances | 6.00 | 6.00 | 8.00 | 85.00 | 6.00 | 11.00 | 130 |
| Loans & advances | 10.00 | 322 | 28.00 | 16.00 | 115 | 531 | 354 |
| Total current assets | 74.00 | 349 | 47.00 | 114 | 130 | 555 | 501 |
| Total current liabilities | 77.00 | 62.00 | 26.00 | 30.00 | 27.00 | 37.00 | 31.00 |
| Net working capital | (3.00) | 287 | 21.00 | 84.00 | 103 | 518 | 470 |
| Total assets | 8,122 | 7,906 | 7,843 | 7,886 | 8,031 | 7,733 | 7,682 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.00 | 3.00 | 80.00 | 1.00 | 6.00 | 113 | 11.00 |
| Net cash from operating activities | 46.00 | 39.00 | 30.00 | 11.00 | (11.00) | 40.00 | (12.00) |
| Net cash from investing activities | 138 | 131 | 68.00 | 242 | 305 | 70.00 | 205 |
| Net cash from financing activities | (184) | (172) | (175) | (174) | (299) | (217) | (91.00) |
| Net change in cash | 0.00 | (2.00) | (77.00) | 79.00 | (5.00) | (107) | 102 |
| Closing cash | 6.00 | 6.00 | 8.00 | 85.00 | 6.00 | 11.00 | 130 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +78.7% | +55.4% | -1.5% | -2.2% | -8.8% | -2.0% | - |
| EBITDA growth | +208.7% | +35.3% | +21.4% | +255.6% | -160.0% | -34.8% | - |
| PBT growth | -25.9% | +66.7% | -40.0% | +5.1% | +473.5% | -77.8% | +28.6% |
| Net income growth | -25.6% | +68.9% | -43.7% | -4.6% | +747.3% | -76.2% | - |
| Revenue CAGR (3Y) | +39.8% | +14.4% | -4.2% | -4.4% | -6.3% | +5.8% | +13.6% |
| EBITDA CAGR (3Y) | +71.8% | - | +4.3% | -15.3% | - | +10.9% | -39.3% |
| Profitability & leverage | |||||||
| Net income margin | +39.1% | +94.1% | +86.2% | +147.7% | +135.6% | +16.9% | +89.4% |
| Return on capital employed | +2.1% | +2.6% | +1.6% | +2.6% | +2.8% | +0.6% | +1.5% |
| Return on net worth | +1.8% | +2.4% | +1.4% | +2.5% | +2.6% | +0.3% | +1.3% |
| Debt / equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-term debt / equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 36.96 | 5.88 | 33.33 | 37.50 | -26.67 | 275.00 | 28.57 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.66 | 2.10 | 1.45 | 1.51 | 1.50 | 1.44 | 1.53 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 9.14 | 12.63 | 10.83 | 12.00 | 12.27 | 9.87 | 4.38 |
| EPS (₹) | 7.42 | 10.00 | 5.89 | 10.54 | 9.89 | 1.35 | 6.92 |
| Dividend per share (₹) | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 1.33 | 2.00 |
| Book value per share (₹) | 414.47 | 412.53 | 410.53 | 424.22 | 430.92 | 405.08 | 391.33 |
To see the full year-wise statements and ratios of Dalmia Bharat Limited, buy the company report.
Board of directors of Dalmia Bharat Limited
Dalmia Bharat has 8 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gautam Dalmia Also directs: Quanterra Stratergies LLP, Dalmia Bharat Sugar and Industries Limited, Indian Energy Exchange Limited and 5 more | Managing Director | 15 Oct 2018 | 8 Years 0 Months | Current |
| Puneet Yadu Dalmia Also directs: Dalmia Cement (Bharat) Limited, SRF Limited, Sangam Foundation for Technology Solutions and 5 more | Managing Director | 15 Oct 2018 | 8 Years 0 Months | Current |
| Yadu Hari Dalmia | Director | 15 Oct 2018 | 8 Years 0 Months | Current |
| Niddodi Subrao Rajan | Director | 30 Aug 2019 | 7 Years 1 Months | Current |
| Haigreve Khaitan | Director | 01 Apr 2024 | 2 Years 6 Months | Current |
| Paul Heinz Hugentobler Also directs: J. K. Cement Limited. | Director | 01 Jul 2023 | 3 Years 3 Months | Current |
Auditor
Dalmia Bharat Limited is audited by Walker Chandiok & Co LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Walker Chandiok & Co LLP | FY 2024 | 001076N/N500013 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 55.80%, foreign institutional investors hold 6.80%, domestic institutional investors hold 20.10% and retail and other public shareholders hold 17.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 55.80% | 55.80% | 55.80% | 55.80% |
| Public | 44.20% | 44.20% | 44.20% | 44.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Jan 2020 | 100318991 | Axis Bank Limited | ₹30 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Dalmia Bharat Limited has 12 court cases on record: 3 filed by Dalmia Bharat, 9 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 8 | 0 |
| High courts | 3 | 1 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Chennai, Tamil Nadu | Criminal miscellaneous application | Filed by the company | Disposed |
| High Court, ORISSA | Writ petition | Filed against the company by individuals | Disposed |
| District court, South East, Delhi | Court case (Succ. Court) | Filed against the company by an individual | Disposed |
| District court, Chennai, Tamil Nadu | Court case (EOCC) | Filed against the company by The Assistant Registrar of Companies, Tamil Nadu, Chennai | Disposed |
| District court, Chennai, Tamil Nadu | Court case (EOCC) | Filed against the company by The Assisstant Registrar of Companies, Tamil Nadu Chennai. | Disposed |
To see the full case history of Dalmia Bharat Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Dalmia Bharat Limited was last rated by Crisil on 15 Sep 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 15 Sep 2020 |
To see the full credit ratings and regulatory alerts of Dalmia Bharat Limited, buy the company report.
MSME payment delays
Dalmia Bharat Limited has 3 MSME Form 1 returns on record between 2019 and 2020, listing 3 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| C-Quel Management Services Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Dalmia Bharat Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Dalmia Bharat has 29 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Bangaru Kamakshiamman Agro Farms Private Limited | U01400TN2013PTC090653 | |
| Jayevijay Agro Farms Private Limited | U01400TN2013PTC094135 | |
| Chandrasekara Agro Farms Private Limited | U01400TN2013PTC094136 | |
| Sutnga Mines Private Limited | U13209ML2007PTC008281 | |
| Sri Trivikrama Mines and Properties Limited | U14102TN2006PLC061212 | |
| Sri Madhusudana Mines and Properties Limited | U14105TN2006PLC061260 |
To see the full group structure of Dalmia Bharat Limited, buy the company report.
GST
Dalmia Bharat has 13 GST registrations: 2 active and 11 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCO8750F1ZE | Delhi | Active | 11 Apr 2018 |
| 09AABCO8750F1ZA | Uttar Pradesh | Active | 23 Oct 2018 |
To see the full GST registrations and return filing status of Dalmia Bharat Limited, buy the company report.
Recent activity
Dalmia Bharat Limited has 40 board changes on record since 2013: 25 appointments and 15 cessations. The latest: Haigreve Khaitan was appointed as Director on 01 Apr 2024.
32 earlier events are in the company report.
News
Frequently asked questions
Dalmia Bharat is an active public limited company based in Tiruchirappalli, Tamil Nadu, India. The company works in financial holding companies, within the financial services industry. It was incorporated on 12 July 2013 (13+ years old) and is registered under CIN L14200TN2013PLC112346. Listed on BSE: 542216 and NSE: DALBHARAT.
Dalmia Bharat reported revenue of ₹14,804 Cr for FY 2025-26 (up 5.9% YoY) based on consolidated financials.
Dalmia Bharat has 8 current directors:
- Gautam Dalmia - Managing Director
- Puneet Yadu Dalmia - Managing Director
- Yadu Hari Dalmia - Director
- Niddodi Subrao Rajan - Director
- Haigreve Khaitan - Director
- Paul Heinz Hugentobler - Director
- Anuradha Mookerjee - Director
- Anuj Gulati - Director
The latest financial statements of Dalmia Bharat on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 June 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Dalmia Bharat is 07AABCO8750F1ZE, registered in Delhi. The company has 13 GST registrations in all, of which 2 are active and 11 are cancelled or inactive. Other active GSTINs include 09AABCO8750F1ZA (Uttar Pradesh).
The CIN (Corporate Identification Number) of Dalmia Bharat is L14200TN2013PLC112346. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Dalmia Bharat is a listed company as per MCA records. Its shares are listed on both BSE (code: 542216) and NSE (symbol: DALBHARAT).
Dalmia Bharat has 12 court cases on record: 3 filed by the company and 9 filed against it. Most are in the district courts.
Dalmia Bharat was incorporated on 12 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chennai.
Haigreve Khaitan was appointed as Director on 01 Apr 2024. Pradip Kumar Khaitan ceased to be Director on 15 Oct 2023. Sudha Pillai ceased to be Director on 15 Oct 2023. Dalmia Bharat has 40 board changes on record in total.
Dalmia Bharat has 3 MSME Form 1 returns on record between 2019 and 2020, listing 3 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Jun 2020.