Dalmia Bharat Refractories Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
EQUITY AND LIABILITIES
|
3,139.16 |
3,566.62 |
3,278.86 |
3,463.41 |
|
Total equity
|
1,814.51 |
2,524.70 |
2,611.73 |
2,763.25 |
|
Total liabilities
|
1,324.65 |
1,041.92 |
667.13 |
700.16 |
|
Non - Current liabilities
|
928.88 |
817.78 |
591.73 |
69.66 |
|
Current liabilities
|
395.77 |
224.14 |
75.40 |
630.50 |
|
ASSETS
|
3,139.16 |
3,566.62 |
3,278.86 |
3,463.41 |
|
Non-Current assets
|
2,764.74 |
3,199.59 |
2,719.35 |
2,453.18 |
|
Current assets
|
374.42 |
367.03 |
559.51 |
1,010.23 |
Dalmia Bharat Refractories Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Net cash from/(used in) operating activities
|
-197.72 |
-24.62 |
-322.55 |
143.12 |
|
Net cash from/(used in) investing activities
|
-82.57 |
-251.20 |
-175.54 |
-131.68 |
|
Net cash from/(used) in financing activities
|
215.29 |
131.08 |
601.67 |
66.55 |
|
Net increase /(decrease) in cash and cash equivalents
|
-65.00 |
-144.74 |
103.58 |
77.99 |
|
Cash and cash equivalents at the beginning of the year
|
93.20 |
233.20 |
128.21 |
50.11 |
|
Cash and cash equivalents at the end of the year
|
55.52 |
93.20 |
231.79 |
128.21 |
Dalmia Bharat Refractories Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
EBITDA Margin
|
-6.57% |
35.21% |
26.68% |
491.17% |
|
EBIT Margin
|
-59.69% |
18.22% |
13.13% |
475.55% |
|
Return on Equity (ROE)
|
-12.28% |
-2.24% |
0.03% |
48.30% |
|
Return on Capital Employed (ROCE)
|
-7.06% |
1.15% |
0.73% |
61.25% |
|
Assets Turnover Ratio
|
0.10 |
0.06 |
0.05 |
0.11 |
|
Return on Assets
|
-7.10% |
-1.58% |
0.02% |
38.54% |
|
Net Profit Margin
|
-68.71% |
-26.72% |
0.45% |
365.83% |
|
Interest Coverage Ratio
|
-6.62 |
0.40 |
1.70 |
426.31 |
|
Revenue Growth Rate (CAGR)
|
53.46% |
18.04% |
-50.93% |
-70.76% |
Dalmia Bharat Refractories Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Revenue
|
324.33 |
211.34 |
179.04 |
364.86 |
|
Revenue from operations
|
267.35 |
115.16 |
115.96 |
351.65 |
|
Other income
|
56.98 |
96.18 |
63.08 |
13.21 |
|
Expenses
|
529.02 |
268.80 |
181.47 |
393.72 |
|
Finance cost
|
100.76 |
95.97 |
13.85 |
4.07 |
|
Employee benefit Expense
|
29.26 |
23.22 |
18.61 |
51.31 |
|
Depreciation and Amortisation expense
|
36.40 |
35.91 |
24.25 |
57.00 |
|
Other expenses
|
172.26 |
50.65 |
54.92 |
57.62 |
|
Profit/(loss) before tax
|
-222.84 |
-57.46 |
9.66 |
1,731.01 |
|
Tax Expense
|
0.00 |
-0.98 |
8.86 |
396.24 |
|
Current tax
|
|
|
2.64 |
5.94 |
|
Deferred tax
|
|
-0.98 |
6.22 |
390.30 |
|
Profit (Loss) for the period from continuing Operations
|
-222.84 |
-56.48 |
0.80 |
1,334.77 |
Dalmia Bharat Refractories Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Revenue
|
324.33 |
211.34 |
179.04 |
364.86 |
|
Total Expense
|
100.76 |
268.80 |
181.47 |
393.72 |
|
Operating Expenses
|
-14.18 |
109.78 |
97.78 |
165.93 |
|
Employee Expenses
|
36.40 |
23.22 |
18.61 |
51.31 |
|
Operating Income (EBIT)
|
-193.58 |
38.51 |
23.51 |
1,735.08 |
|
Interest Expenses
|
29.26 |
95.97 |
13.85 |
4.07 |
|
Expenses from other activities
|
172.26 |
50.65 |
54.92 |
57.62 |
|
EBITDA
|
-21.32 |
74.42 |
47.76 |
1,792.08 |
|
Net Worth
|
1,814.51 |
2,524.70 |
2,611.73 |
2,763.25 |
|
Taxes
|
0.00 |
-0.98 |
8.86 |
396.24 |
|
Outstanding Shares
|
45,880,044.00 |
44,200,107.00 |
44,200,107.00 |
44,200,107.00 |
|
Earnings Per Share (EPS)
|
-48.57 |
-12.78 |
0.18 |
301.98 |
|
Total Assets
|
3,139.16 |
3,566.62 |
3,278.86 |
3,463.41 |
|
Total Liabilites
|
1,324.65 |
1,041.92 |
667.13 |
700.16 |
|
Total equity
|
1,814.51 |
2,524.70 |
2,611.73 |
2,763.25 |
|
Net cash from/(used in) operating activities
|
-197.72 |
-24.62 |
-322.55 |
143.12 |
|
Net cash from/(used in) investing activities
|
-82.57 |
-251.20 |
-175.54 |
-131.68 |
|
Net cash from/(used) in financing activities
|
215.29 |
131.08 |
601.67 |
66.55 |
