DABUR INDIA

DABUR INDIA LTD

Financial statements & historical fundamentals analysis

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Borrowings	+975	+938	+699	+522	+509	+1,030	+1,174	+1,365	+950	+1,287
Capital Work in Progress	+42	+42	+64	+147	+147	+168	+175	+232	+169	+139
Debtor Days	+31	+33	+36	+34	+21	+22	+27	+26	+26	+20
Debtors	+650	+706	+834	+814	+562	+646	+849	+899	+889	+715
Equity Share Capital	+176	+176	+177	+177	+177	+177	+177	+177	+177	+177
Inventory	+1,107	+1,256	+1,301	+1,380	+1,734	+1,911	+2,024	+1,947	+2,300	+2,322
Inventory Turnover	+7	+6	+7	+6	+6	+6	+6	+6	+5	+6
Investments	+3,240	+3,805	+3,359	+2,800	+4,160	+6,220	+6,265	+6,933	+7,468	+8,947
Net Block	+1,958	+2,028	+1,969	+2,253	+2,243	+2,308	+3,579	+3,815	+3,990	+3,938
Other Assets	+2,492	+2,827	+3,045	+4,137	+4,283	+3,589	+3,633	+4,136	+4,603	+4,456
Other Liabilities	+1,910	+2,058	+2,106	+2,209	+2,661	+2,872	+3,505	+3,885	+4,479	+4,773
Reserves	+4,671	+5,530	+5,455	+6,429	+7,487	+8,205	+8,796	+9,689	+10,623	+11,242
Return on Capital Emp	—	+0	+0	+0	+0	+0	+0	+0	+0	+0
Return on Equity	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Total	+7,732	+8,702	+8,437	+9,337	+10,833	+12,284	+13,652	+15,116	+16,230	+17,480
Working Capital	+582	+769	+939	+1,928	+1,623	+716	+128	+251	+125	-317

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Financing Activity	-339	-577	-1,888	-1,043	-613	-490	-1,035	-1,161	-1,405	-1,236
Cash from Investing Activity	-807	-541	+338	-517	-1,404	-1,273	-583	-971	-448	-1,279
Cash from Operating Activity	+1,227	+1,092	+1,499	+1,614	+2,115	+1,802	+1,488	+2,013	+1,987	+2,579
Net Cash Flow	+81	-27	-51	+54	+97	+38	-130	-119	+133	+64

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Depreciation	+143	+162	+177	+220	+240	+253	+311	+399	+446	+469	+476
Dividend Payout	+0	+1	+0	+0	+0	+1	+1	+1	+1	+1	—
EPS	+7	+8	+8	+8	+10	+10	+10	+10	+10	+11	+11
Expenses	+6,102	+6,104	+6,775	+6,892	+7,560	+8,637	+9,367	+10,004	+10,247	+10,743	+11,029
Interest	+54	+53	+60	+50	+31	+39	+78	+124	+164	+145	+147
Net profit	+1,277	+1,354	+1,442	+1,445	+1,693	+1,739	+1,707	+1,843	+1,768	+1,895	+1,972
Operating Profit	+1,512	+1,617	+1,740	+1,792	+2,002	+2,252	+2,162	+2,400	+2,316	+2,450	+2,524
OPM	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Other Income	+296	+291	+222	+205	+325	+308	+445	+482	+551	+585	+613
Price	+277	+328	+409	+450	+541	+536	+545	+523	+507	+410	+376
Price to earning	+38	+43	+50	+55	+56	+55	+57	+50	+51	+38	+34
Profit before tax	+1,611	+1,693	+1,725	+1,728	+2,056	+2,269	+2,219	+2,359	+2,258	+2,420	+2,513
Sales	+7,614	+7,722	+8,515	+8,685	+9,562	+10,889	+11,530	+12,404	+12,563	+13,193	+13,552
Tax	+330	+335	+279	+280	+361	+526	+517	+547	+517	+552	+567

Metric	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Depreciation	+107	+109	+111	+109	+117	+114	+115	+117	+122	+121
Expenses	+2,348	+2,694	+2,476	+2,673	+2,403	+2,737	+2,603	+2,825	+2,577	+3,024
Interest	+35	+33	+47	+44	+39	+35	+40	+31	+40	+37
Net profit	+350	+500	+425	+522	+320	+514	+453	+560	+369	+591
Operating Profit	+466	+655	+553	+682	+427	+667	+588	+734	+461	+741
OPM	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Other Income	+129	+129	+152	+129	+141	+144	+140	+126	+175	+173
Profit before tax	+453	+642	+546	+658	+412	+663	+573	+711	+474	+756
Sales	+2,815	+3,349	+3,029	+3,355	+2,830	+3,405	+3,191	+3,559	+3,038	+3,764
Tax	+111	+148	+128	+142	+99	+154	+128	+158	+112	+169