Thryvv : Data page
Dabur India
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 12,564 |
2,831 +0.6% |
3,356 +3.1% |
3,029 -5.5% |
3,350 +7% | 2,815 | 3,256 | 3,204 | 3,131 |
Total Operating Expenses | 10,247 |
2,404 +2.4% |
2,674 +3.3% |
2,477 -2.6% |
2,695 +6.7% | 2,348 | 2,588 | 2,543 | 2,526 |
Operating Profit (Excl. OI) | 2,317 |
427 -8.6% |
682 +2.1% |
553 -16.4% |
656 +8.3% | 467 | 668 | 661 | 605 |
OPM (Excl. OI) % |
18.4% | 15.1% | 20.3% | 18.2% | 19.6% | 16.6% | 20.5% | 20.6% | 19.3% |
Other Income (OI) | 551 |
142 +9.5% |
129 +0.5% |
152 +30.2% |
130 +17.9% | 129 | 128 | 117 | 110 |
Operating Profit | 2,867 |
569 -4.6% |
810 +1.9% |
705 -9.4% |
785 +9.8% | 596 | 796 | 778 | 715 |
Interest | 164 |
40 +11.4% |
45 +21.1% |
48 +68.4% |
33 +34.3% | 36 | 37 | 29 | 25 |
Depreciation | 446 |
117 +8.9% |
109 +12.1% |
111 +12.9% |
110 +12.9% | 108 | 97 | 99 | 97 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 2,258 |
412 -9.1% |
658 -0.7% |
546 -16.2% |
643 +8.3% | 454 | 662 | 651 | 594 |
Tax | 518 |
100 -11% |
142 -8.5% |
129 -11% |
149 +8.3% | 112 | 155 | 145 | 137 |
Profit After Tax | 1,740 |
313 -8.5% |
516 +1.7% |
418 -17.6% |
495 +8.3% | 342 | 507 | 507 | 457 |
PATM % |
13.8% | 11.1% | 15.4% | 13.8% | 14.8% | 12.1% | 15.6% | 15.8% | 14.6% |
EPS |
10 |
1.8 -8.1% |
3 +1.7% |
2.4 -17.5% |
2.8 +7.6% | 2 | 2.9 | 2.9 | 2.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 12,564 |
12,564 +1.3% |
12,405 +7.6% |
11,530 +5.9% |
10,889 +13.9% | 9,562 |
Sales |
14,362 +3.5% |
13,875 +7.8% |
12,868 +6.8% |
12,052 +14.3% | 10,542 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
164 +14.6% |
143 +37.7% |
104 +28.2% |
81 +49.8% | 54 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 10,247 |
10,252 +2.4% |
10,009 +6.8% |
9,370 +8.5% |
8,639 +14.2% | 7,563 |
Increase / Decrease in Stock | NA |
-57 |
49 |
-90 |
-8 | -207 |
Raw Material Consumed | NA |
4,843 +2.7% |
4,714 -1% |
4,761 +15.1% |
4,136 +9.9% | 3,763 |
Employee Cost | NA |
1,267 +4.1% |
1,217 +9.2% |
1,115 +5.1% |
1,060 +4.4% | 1,016 |
Power & Fuel Cost | NA |
155 +1.8% |
152 +1.8% |
149 +17.4% |
127 +23.8% | 103 |
Other Manufacturing Expenses | NA |
1,970 +3.8% |
1,899 +4.3% |
1,821 +7.4% |
1,696 +22.2% | 1,388 |
General & Admin Expenses | NA |
496 -0.7% |
500 +53.2% |
326 +14.8% |
284 +8.2% | 263 |
Selling & Marketing Expenses | NA |
1,398 +5.5% |
1,324 +20.7% |
1,098 -8% |
1,193 +6.6% | 1,119 |
Miscellaneous Expenses | NA |
183 +16.6% |
157 -19.1% |
194 +25.5% |
154 +27.4% | 121 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 2,317 |
2,313 -3.5% |
2,396 +10.9% |
2,161 -4% |
2,251 +12.6% | 2,000 |
OPM (Excl. OI) % | 18.4% | 18.4 % | 19.3 % |
18.7 % |
20.7 % |
20.9 % |
Other Income (OI) | 551 |
551 +14% |
483 +8.3% |
446 +13.3% |
394 +20.9% | 326 |
Operating Profit | 2,867 |
2,863 -0.6% |
2,879 +10.5% |
2,606 -1.4% |
2,644 +13.7% | 2,325 |
Interest | 164 |
164 +31.7% |
125 +58.7% |
79 +102.7% |
39 +25.3% | 31 |
Depreciation | 446 |
442 +11.7% |
395 +28.7% |
307 +23% |
250 +5.4% | 237 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
-85 | NA |
Profit Before Tax | 2,258 |
2,258 -4.3% |
2,359 +6.3% |
2,219 -2.2% |
2,269 +10.3% | 2,057 |
Tax | 518 |
518 -5.5% |
548 +5.8% |
518 -1.7% |
527 +45.8% | 362 |
Profit After Tax | 1,740 |
1,741 -3.9% |
1,812 +6.5% |
1,702 -2.4% |
1,743 +2.8% | 1,695 |
PATM % | 13.8% | 13.9 % | 14.6 % |
14.8 % |
16 % |
17.7 % |
EPS |
10 |
10 -4.1% |
10.4 +7.9% |
9.6 -2% |
9.8 +2.7% | 9.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
6,533 +15% |
5,680 +33.7% |
4,249 -1.6% |
4,317 -9.6% | 4,776 |
Cash & Bank Balance |
579 -13.3% |
667 +104.5% |
326 -42.8% |
571 -57.1% | 1,330 |
Cash in hand |
1 -13% |
1 +10.8% |
1 -5.7% |
1 -2.2% | 1 |
Balances at Bank |
558 -2.8% |
574 +80.6% |
318 -42.4% |
552 -58.2% | 1,321 |
Other cash and bank balances |
20 -79% |
92 +1137.2% |
8 -57.7% |
18 +137% | 8 |
Trade Receivables |
889 -1.1% |
899 +5.9% |
849 +31.4% |
647 +15.1% | 562 |
Debtors more than Six months |
39 +8.1% |
36 -33.6% |
54 +5.4% |
51 -48.2% | 98 |
Debtors Others |
889 -1.1% |
899 +9.2% |
823 +33.9% |
615 +28.3% | 479 |
Inventories |
2,301 +18.1% |
1,947 -3.8% |
2,025 +5.9% |
1,912 +10.2% | 1,735 |
Investments |
2,088 +25.3% |
1,667 +126.3% |
737 -13.8% |
855 +14.6% | 747 |
Short-Term Loans & Advances |
626 +37.5% |
455 +62% |
281 -4.5% |
294 -24.1% | 388 |
Advances recoverable in cash or in kind |
294 +45.7% |
202 +126.6% |
89 -32.7% |
133 +5.7% | 126 |
Advance income tax and TDS |
3 +3100% |
1 -98.8% |
7 +904.7% |
1 +166.7% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
329 +29.9% |
254 +36.6% |
186 +15.2% |
161 -38.5% | 262 |
Other Current Assets |
54 +15.1% |
47 +40.2% |
33 -18.8% |
41 +129.5% | 18 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
24 +36.7% |
18 -4.7% |
19 +6% |
18 +17.1% | 15 |
Other current_assets |
30 +2% |
29 +96.2% |
15 -37.1% |
24 +689.8% | 3 |
Long-Term Assets |
9,698 +2.8% |
9,437 +0.4% |
9,404 +18% |
7,968 +31.6% | 6,054 |
Net PPE / Net Block |
3,947 +4.7% |
3,770 +6.7% |
3,532 +56.3% |
2,259 +3% | 2,193 |
Gross PPE / Gross Block |
6,699 +8.8% |
6,156 +11.5% |
5,523 +38.8% |
3,979 +7.1% | 3,716 |
Less: Accumulated Depreication |
2,752 +15.3% |
2,386 +19.8% |
1,992 +15.8% |
1,721 +12.9% | 1,524 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
167 -20.4% |
210 +22.2% |
172 +2.2% |
168 +13.7% | 148 |
Long-Term Investments |
5,381 +2.2% |
5,267 -4.8% |
5,529 +3.1% |
5,366 +57.2% | 3,414 |
Long-Term Loans & Advances |
154 +25.7% |
123 +26.3% |
97 -9.9% |
108 -24.8% | 143 |
Other Long-Term Assets |
5 +276.6% |
2 -94.8% |
24 +24.9% |
20 -82% | 107 |
Total Assets |
16,230 +7.4% |
15,117 +10.7% |
13,653 +11.1% |
12,284 +13.4% | 10,830 |
Current Liabilities |
4,319 +9.9% |
3,931 +8.9% |
3,610 +8.6% |
3,323 +13.2% | 2,935 |
Trade Payables |
2,826 +16.7% |
2,422 +10.8% |
2,187 +8.4% |
2,018 +5.4% | 1,916 |
Sundry Creditors |
2,826 +16.7% |
2,422 +10.8% |
2,187 +8.4% |
2,018 +5.4% | 1,916 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
540 +16.9% |
462 +22.5% |
377 +2.9% |
367 -7.8% | 398 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
29 -14.1% |
33 +259.5% |
10 -75.2% |
37 -13.4% | 43 |
Interest Accrued But Not Due |
23 -5.3% |
24 +270.5% |
7 +5.5% |
7 +552.1% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
489 +20.7% |
405 +12% |
362 +11.8% |
324 -8.6% | 354 |
Short-Term Borrowigs |
427 -31.5% |
623 -11.2% |
701 +13.4% |
618 +76.8% | 350 |
Secured ST Loans repayable on Demands |
18 -94.6% |
328 +65.7% |
198 +2585.5% |
8 -82.8% | 43 |
Working Capital Loans- Sec |
18 -92.3% |
228 +375.6% |
48 +550.2% |
8 -64.7% | 21 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
391 +489.7% |
67 -85.4% |
455 -24.6% |
603 +111.2% | 286 |
Short-Term Provisions |
528 +24.1% |
425 +22.9% |
346 +7.7% |
322 +17.9% | 273 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
267 +52.5% |
176 +32.9% |
132 -2.5% |
136 +59.7% | 85 |
Provision for post retirement benefits |
0 |
0 |
0 |
14 -71.5% | 49 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
261 +4.3% |
250 +16.8% |
215 +24.3% |
173 +23.8% | 140 |
Long-Term Liabilities |
702 -20.6% |
883 +46.8% |
602 +11.5% |
540 +177% | 195 |
Minority Interest |
410 -6.2% |
437 -6.7% |
469 +1054.5% |
41 +10.5% | 37 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
30 |
0 |
0 |
2 -3.8% | 2 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
2 -3.8% | 2 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
30 |
0 |
0 |
0 | 0 |
Unsecured Loans |
275 -48.9% |
536 +79.4% |
299 +20% |
250 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
25 -33.3% |
38 -25% |
50 |
0 | 0 |
Other Unsecured Loan |
250 -50% |
499 +100% |
250 +0.1% |
250 | 0 |
Deferred Tax Assets / Liabilities |
142 +38% |
103 +15.5% |
89 +8.9% |
82 | -4 |
Deferred Tax Assets |
98 -16.6% |
118 +13.2% |
104 +34% |
78 -48.1% | 149 |
Deferred Tax Liabilities |
240 +8.9% |
221 +14.3% |
193 +21.2% |
159 +9.7% | 145 |
Other Long-Term Liabilities |
184 +4.5% |
176 +17.8% |
150 +3.8% |
144 +7.2% | 135 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
72 +4.6% |
69 +6.1% |
65 +1.1% |
64 +0.6% | 64 |
Total Liabilities |
5,430 +3.4% |
5,251 +12.2% |
4,680 +19.9% |
3,903 +23.3% | 3,166 |
Equity |
10,801 +9.5% |
9,867 +10% |
8,974 +7.1% |
8,382 +9.4% | 7,664 |
Share Capital |
178 +0% |
178 +0% |
178 +0.2% |
177 +0% | 177 |
Share Warrants & Outstanding |
96 -0.1% |
97 +62.6% |
60 -60.1% |
149 +19.7% | 124 |
Total Reserves |
10,528 +9.7% |
9,594 +9.8% |
8,737 +8.4% |
8,057 +9.4% | 7,364 |
Securities Premium |
549 +2.6% |
535 +2.6% |
521 +36.9% |
381 +4.3% | 365 |
Capital Reserves |
27 |
27 |
27 |
27 | 27 |
Profit & Loss Account Balance |
9,808 +9.2% |
8,983 +10.5% |
8,126 +10.4% |
7,362 +11.8% | 6,587 |
General Reserves |
514 |
514 |
514 |
514 | 514 |
Other Reserves |
-368 |
-464 |
-449 |
-225 | -128 |
Total Liabilities & Equity |
16,230 +7.4% |
15,117 +10.7% |
13,653 +11.1% |
12,284 +13.4% | 10,830 |
Contingent Liabilities |
659 +99.7% |
330 +15.8% |
285 -0.7% |
287 +1.1% | 284 |
Total Debt |
731 -37% |
1,159 +15.9% |
1,000 +15.1% |
868 +147.6% | 351 |
Book Value |
61 +9.5% |
56 +9.6% |
51 +8% |
47 +9.2% | 43 |
Adjusted Book Value |
61 +9.5% |
56 +9.6% |
51 +8% |
47 +9.2% | 43 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
1,987 -1.3% |
2,014 +35.3% |
1,489 -17.4% |
1,803 -14.8% | 2,115 |
Profit Before Tax |
2,258 -4.3% |
2,359 +6.3% |
2,219 -2.2% |
2,269 +10.3% | 2,057 |
Adjustment |
145 +203.9% |
48 |
-75 |
19 | -8 |
Changes In working Capital |
-10 |
102 |
-160 |
-96 | 389 |
Cash Flow after changes in Working Capital |
2,392 -4.6% |
2,508 +26.5% |
1,983 -9.5% |
2,190 -10.1% | 2,436 |
Less: Taxes Paid (net of refunds) |
-404 |
-493 |
-494 |
-387 | -321 |
Cash Flow from Investing Activities |
-449 |
-971 |
-586 |
-1,275 | -1,405 |
Cash Flow from Financing Activities |
-1,405 |
-1,161 |
-1,035 |
-490 | -613 |
Net Cashflow |
133 |
-119 |
-133 |
37 -61.9% | 96 |
Opening Cash & Cash Equivalents |
-21 |
98 -57% |
228 +20.3% |
189 +105.8% | 92 |
Effect of Foreign Exchange Fluctuations |
1 +21.4% |
1 -70.1% |
3 +17% |
2 +28.2% | 2 |
Closing Cash & Cash Equivalent |
112 |
-21 |
98 -57% |
228 +20.3% | 189 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.