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Dalmia Bharat
SectorConstruction Materials
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,044 | 1,836 | 2,069 | 2,628 | 2,368 | 2,099 | 2,164 | 2,842 | 2,537 | 2,236 | 2,418 | 2,483 | 1,901 | 2,313 | 2,737 | 3,151 | 2,587 | 2,581 | 2,734 | 3,380 | 3,302 | 2,971 | 3,355 | 3,915 | 3,627 | 3,153 | 3,604 | 4,307 | 3,621 | 3,087 | 3,181 | 4,091 | 3,636 | 3,417 | 3,506 | 4,245 | 3,890 |
| Expenses | 1,505 | 1,401 | 1,591 | 2,061 | 1,860 | 1,751 | 1,739 | 2,170 | 1,868 | 1,765 | 1,963 | 1,995 | 1,288 | 1,614 | 2,052 | 2,384 | 1,920 | 1,960 | 2,323 | 2,697 | 2,713 | 2,592 | 2,711 | 3,205 | 3,014 | 2,560 | 2,825 | 3,653 | 2,952 | 2,653 | 2,670 | 3,298 | 2,753 | 2,721 | 2,904 | 3,343 | 3,085 |
| EBITDA | 539 | 435 | 478 | 567 | 508 | 348 | 425 | 672 | 669 | 471 | 455 | 488 | 613 | 699 | 685 | 767 | 667 | 621 | 411 | 683 | 589 | 379 | 644 | 710 | 613 | 593 | 779 | 654 | 669 | 434 | 511 | 793 | 883 | 696 | 602 | 902 | 805 |
| Depreciation | 299 | 293 | 308 | 313 | 305 | 303 | 332 | 356 | 342 | 406 | 405 | 375 | 298 | 299 | 326 | 327 | 297 | 303 | 302 | 333 | 312 | 332 | 325 | 336 | 399 | 401 | 370 | 328 | 317 | 336 | 364 | 314 | 322 | 322 | 340 | 365 | 361 |
| EBIT | 240 | 142 | 170 | 254 | 203 | 45 | 93 | 316 | 327 | 65 | 50 | 113 | 315 | 400 | 359 | 440 | 370 | 318 | 109 | 350 | 277 | 47 | 319 | 374 | 214 | 192 | 409 | 326 | 352 | 98 | 147 | 479 | 561 | 374 | 262 | 537 | 444 |
| Interest | 194 | 191 | 165 | 144 | 145 | 183 | 117 | 106 | 119 | 99 | 93 | 104 | 74 | 73 | 94 | 61 | 60 | 50 | 46 | 45 | 47 | 54 | 69 | 64 | 83 | 101 | 108 | 94 | 95 | 98 | 101 | 105 | 108 | 122 | 118 | 132 | 147 |
| Profit Before Tax | 46 | -49 | 5 | 110 | 58 | -138 | -24 | 210 | 208 | -34 | -43 | 9 | 241 | 327 | 265 | 379 | 310 | 268 | 63 | 305 | 230 | -7 | 250 | 310 | 131 | 91 | 301 | 232 | 257 | 0 | 46 | 374 | 453 | 252 | 144 | 405 | 297 |
| Net Profit | 72 | 18 | 51 | 124 | 54 | 3 | 31 | 263 | 152 | 36 | 26 | 24 | 188 | 232 | 183 | 639 | 238 | 203 | 92 | 271 | 205 | 47 | 218 | 609 | 144 | 123 | 266 | 320 | 145 | 49 | 66 | 439 | 395 | 239 | 128 | 394 | 192 |
| EPS | 0 | 0 | 2.76 | 6.66 | 2.75 | -0.05 | 7.18 | 11.81 | 7.61 | 1.4 | 1.25 | 1.35 | 10.03 | 12.24 | 9.7 | 34.28 | 12.13 | 10.57 | 4.54 | 14.21 | 10.46 | 2.47 | 10.88 | 31.42 | 6.93 | 6.3 | 14.02 | 16.8 | 7.52 | 2.46 | 3.25 | 23.2 | 20.95 | 12.59 | 6.5 | 20.69 | 10.02 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,875 | 1,606 | 1,843 | 2,340 | 3,604 | 1,932 | 2,252 | 2,635 | 2,117 | 2,278 |
| Investing Cash Flow | -139 | 135 | 189 | -1,760 | -300 | -1,045 | -2,326 | -2,750 | -2,270 | -3,023 |
| Financing Cash Flow | -1,749 | -1,564 | -2,067 | -594 | -3,375 | -942 | 168 | 222 | -39 | 808 |
| Net Cash Flow | -13 | 177 | -35 | -14 | -71 | -55 | 94 | 107 | -192 | 63 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9,600 | 10,305 | 10,650 | 10,586 | 12,844 | 16,133 | 15,744 | 16,507 | 17,500 | 18,123 |
| Total Liabilities | 11,662 | 11,031 | 9,888 | 10,292 | 9,198 | 8,558 | 9,799 | 11,242 | 12,726 | 15,189 |
| Total Assets | 21,262 | 21,336 | 20,538 | 20,878 | 22,042 | 24,691 | 25,543 | 27,749 | 30,226 | 33,312 |