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Dalmia Bharat Limited
Dalmia Bharat Limited, established in 2006, boasts 20 years of expertise in its field. Corporate Identification Number is L40109TN2006PLC058818 and its registration number is 58818. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹20.00 crore. Paid-up capital currently stands at ₹17.83 crore.
Its primary business activity involves production , collection and distribution of electricity. It is incorporated within the Chennai registry. The registered address is listed as Dalmiapuram Thiruuchirapalli Dt Tn 621651 In. According to the registry, the company is in amalgamated status. All official communications can be sent to corp.sec@dalmiabharat.com.
Company Overview
- CIN
- Date of Incorporation
- 10/02/2006
- Company Status
- Amalgamated
- RoC
- Chennai
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹17,83,06,608.00
- Activity
- Production , collection and distribution of electricity
- corp.sec@dalmiabharat.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN800R701016 | DALMIA BHARAT LIMITED EQ NEW FV RS 2 LISTING /TRADING APPROVAL AWA | - | 28/04/2026 | DALMIA BHARAT/SH VTG | ESVUFN |
| INE00R701025 | DALMIA BHARAT LIMITED EQ NEW FV RS 2 | - | 28/04/2026 | DALMIA BHARAT/SH VTG | ESVUFN |
| INE00R714101 | DALMIA BHARAT LIMITED 80D CP 14JUN21 | - | 14/06/2021 | DALMIA BHARAT/CP 20210614 | DYZUXN |
| INE00R714069 | DALMIA BHARAT LIMITED 62D CP 23MAR21 | - | 23/03/2021 | DALMIA BHARAT/CP 20210323 | DYZUXN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,50,300.00L | ₹6,76,800.00L | ₹5,33,900.00L | ₹3,89,200.00L | ₹0.00L |
| Investment Properties | ₹4,100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,49,400.00L | -₹6,63,800.00L | -₹5,64,300.00L | -₹4,81,500.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,72,600.00L | ₹11,24,200.00L | ₹9,79,900.00L | ₹8,55,800.00L | ₹0.00L |
| Tangible Book Value | ₹14,70,300.00L | ₹13,44,700.00L | ₹12,44,300.00L | ₹12,56,000.00L | ₹0.00L |
| Long Term Debt | ₹4,60,500.00L | ₹4,43,100.00L | ₹3,21,000.00L | ₹1,92,200.00L | ₹0.00L |
| Long Term Provisions | ₹31,300.00L | ₹26,400.00L | ₹23,600.00L | ₹18,100.00L | ₹0.00L |
| Goodwill | ₹37,500.00L | ₹52,800.00L | ₹73,100.00L | ₹93,400.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹70,200.00L | ₹23,500.00L | ₹55,600.00L | ₹1,21,400.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹17,48,900.00L | ₹15,48,500.00L | ₹13,69,300.00L | ₹12,39,900.00L | ₹0.00L |
| Total Assets | ₹30,22,600.00L | ₹27,74,900.00L | ₹25,54,300.00L | ₹24,69,100.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,50,000.00L | ₹16,50,700.00L | ₹15,74,400.00L | ₹16,13,300.00L | ₹0.00L |
| Gross PPE | ₹25,17,900.00L | ₹22,35,600.00L | ₹19,57,300.00L | ₹16,76,600.00L | ₹0.00L |
| Total Capitalization | ₹21,97,900.00L | ₹20,82,800.00L | ₹18,83,800.00L | ₹17,98,300.00L | ₹0.00L |
| Common Stock | ₹3,800.00L | ₹3,800.00L | ₹3,700.00L | ₹3,700.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,67,100.00L | ₹2,95,000.00L | ₹3,18,500.00L | ₹3,50,100.00L | ₹0.00L |
| Total Debt | ₹5,70,200.00L | ₹4,80,500.00L | ₹3,85,500.00L | ₹3,17,600.00L | ₹0.00L |
| Other Equity Interest | ₹17,33,600.00L | ₹100.00L | ₹1,200.00L | ₹2,100.00L | ₹0.00L |
| Capital Stock | ₹3,800.00L | ₹3,800.00L | ₹3,700.00L | ₹3,700.00L | ₹0.00L |
| Additional Paid In Capital | ₹7,36,100.00L | ₹7,36,000.00L | ₹7,34,600.00L | ₹7,32,300.00L | ₹0.00L |
| Total Non Current Assets | ₹21,89,700.00L | ₹19,89,300.00L | ₹18,19,300.00L | ₹17,17,900.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,69,100.00L | ₹4,47,200.00L | ₹3,24,900.00L | ₹4,58,500.00L | ₹0.00L |
| Invested Capital | ₹22,63,200.00L | ₹21,02,700.00L | ₹19,37,000.00L | ₹19,18,000.00L | ₹0.00L |
| Net Tangible Assets | ₹14,70,300.00L | ₹13,44,700.00L | ₹12,44,300.00L | ₹12,56,000.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹14,900.00L | ₹34,100.00L | ₹23,400.00L | ₹14,000.00L | ₹0.00L |
| Prepaid Assets | ₹79,200.00L | ₹67,700.00L | ₹58,400.00L | ₹54,100.00L | ₹0.00L |
| Stockholders Equity | ₹17,37,400.00L | ₹16,39,700.00L | ₹15,62,800.00L | ₹16,06,100.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Other Short Term Investments | ₹4,54,200.00L | ₹4,13,100.00L | ₹3,01,500.00L | ₹4,44,500.00L | ₹0.00L |
| Share Issued | ₹1,875.65L | ₹1,875.48L | ₹1,874.80L | ₹1,873.69L | ₹0.00L |
| Current Assets | ₹8,32,900.00L | ₹7,85,600.00L | ₹7,35,000.00L | ₹7,51,200.00L | ₹0.00L |
| Working Capital | ₹3,10,600.00L | ₹3,38,200.00L | ₹2,89,000.00L | ₹2,84,600.00L | ₹0.00L |
| Net Debt | ₹5,10,900.00L | ₹4,28,900.00L | ₹3,50,800.00L | ₹2,97,900.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,875.65L | ₹1,875.48L | ₹1,874.80L | ₹1,873.69L | ₹0.00L |
| Current Debt | ₹65,300.00L | ₹19,900.00L | ₹53,200.00L | ₹1,19,700.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,00,000.00L | ₹4,57,000.00L | ₹3,29,900.00L | ₹1,96,200.00L | ₹0.00L |
| Current Liabilities | ₹5,22,300.00L | ₹4,47,400.00L | ₹4,46,000.00L | ₹4,66,600.00L | ₹0.00L |
| Net PPE | ₹17,68,500.00L | ₹15,71,800.00L | ₹13,93,000.00L | ₹11,95,100.00L | ₹0.00L |
| Retained Earnings | ₹6,89,800.00L | ₹6,38,600.00L | ₹5,69,300.00L | ₹4,82,500.00L | ₹0.00L |
| Construction In Progress | ₹2,97,100.00L | ₹2,82,500.00L | ₹2,32,000.00L | ₹1,30,600.00L | ₹0.00L |
| Other Non Current Assets | ₹73,700.00L | -₹100.00L | ₹100.00L | -₹100.00L | ₹0.00L |
| Common Stock Equity | ₹17,37,400.00L | ₹16,39,700.00L | ₹15,62,800.00L | ₹16,06,100.00L | ₹0.00L |
| Other Intangible Assets | ₹2,29,600.00L | ₹2,42,200.00L | ₹2,45,400.00L | ₹2,56,700.00L | ₹0.00L |
| Inventory | ₹1,38,600.00L | ₹1,21,800.00L | ₹1,31,600.00L | ₹94,500.00L | ₹0.00L |
| Other Properties | ₹34,100.00L | ₹5,700.00L | ₹18,700.00L | ₹11,200.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹19,200.00L | ₹10,700.00L | ₹9,400.00L | -₹5,300.00L | ₹0.00L |
| Financing Cash Flow | -₹3,900.00L | ₹22,200.00L | ₹16,800.00L | -₹94,200.00L | ₹0.00L |
| Net Income | ₹68,300.00L | ₹82,600.00L | ₹1,03,500.00L | ₹1,14,400.00L | ₹0.00L |
| Investing Cash Flow | -₹2,27,000.00L | -₹2,75,000.00L | -₹2,32,600.00L | -₹1,04,300.00L | ₹0.00L |
| Free Cash Flow | -₹54,700.00L | -₹19,200.00L | -₹45,700.00L | ₹16,300.00L | ₹0.00L |
| End Cash Position | ₹14,900.00L | ₹34,100.00L | ₹23,400.00L | ₹14,000.00L | ₹0.00L |
| Capital Expenditure | -₹2,66,400.00L | -₹2,82,700.00L | -₹2,70,900.00L | -₹1,76,900.00L | ₹0.00L |
| Beginning Cash Position | ₹34,100.00L | ₹23,400.00L | ₹14,000.00L | ₹19,500.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹300.00L | ₹0.00L | ₹500.00L | ₹0.00L |
| Operating Cash Flow | ₹2,11,700.00L | ₹2,63,500.00L | ₹2,25,200.00L | ₹1,93,200.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,100.00L | ₹3,800.00L | ₹3,200.00L | ₹2,200.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹68,300.00L | ₹82,700.00L | ₹1,03,900.00L | ₹80,800.00L |
| Net Income Discontinuous Operations | ₹0.00L | -₹100.00L | -₹400.00L | ₹800.00L |
| EBITDA | ₹2,54,900.00L | ₹2,95,900.00L | ₹2,86,800.00L | ₹2,58,600.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹13,56,800.00L | ₹14,33,400.00L | ₹13,23,700.00L | ₹11,06,000.00L |
| Total Unusual Items | -₹1,200.00L | ₹9,400.00L | -₹11,100.00L | ₹1,300.00L |
| Total Expenses | ₹12,49,000.00L | ₹13,19,000.00L | ₹12,21,200.00L | ₹9,82,200.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹173.32L | ₹1,897.57L | -₹2,027.32L | -₹82.03L |
| Total Unusual Items Excluding Goodwill | -₹1,200.00L | ₹9,400.00L | -₹11,100.00L | -₹300.00L |
| Interest Income Non Operating | ₹9,200.00L | ₹16,000.00L | ₹5,500.00L | ₹5,800.00L |
| Interest Expense Non Operating | ₹39,600.00L | ₹38,500.00L | ₹22,800.00L | ₹18,800.00L |
| Interest Income | ₹9,200.00L | ₹16,000.00L | ₹5,500.00L | ₹5,800.00L |
| Net Income From Continuing And Discontinued Operation | ₹68,300.00L | ₹82,600.00L | ₹1,03,500.00L | ₹81,600.00L |
| General And Administrative Expense | ₹12,300.00L | ₹10,700.00L | ₹12,900.00L | ₹13,700.00L |
| Reconciled Depreciation | ₹1,33,600.00L | ₹1,50,400.00L | ₹1,31,500.00L | ₹1,23,600.00L |
| Net Income Continuous Operations | ₹69,900.00L | ₹85,400.00L | ₹1,08,300.00L | ₹83,700.00L |
| Reconciled Cost Of Revenue | ₹5,34,100.00L | ₹5,93,600.00L | ₹5,74,000.00L | ₹4,08,500.00L |
| Operating Income | ₹1,07,800.00L | ₹1,14,400.00L | ₹1,02,500.00L | ₹1,23,800.00L |
| Net Income | ₹68,300.00L | ₹82,600.00L | ₹1,03,500.00L | ₹81,600.00L |
| Diluted Average Shares | ₹1,875.55L | ₹1,875.40L | ₹1,875.24L | ₹1,873.54L |
| Selling And Marketing Expense | ₹3,42,800.00L | ₹3,38,800.00L | ₹2,99,100.00L | ₹2,50,100.00L |
| Normalized Income | ₹69,326.68L | ₹75,197.57L | ₹1,12,972.68L | ₹82,617.97L |
| Total Other Finance Cost | ₹300.00L | ₹100.00L | ₹300.00L | ₹600.00L |
| Net Non Operating Interest Income Expense | -₹30,700.00L | -₹22,600.00L | -₹17,600.00L | -₹13,600.00L |
| EBIT | ₹1,21,300.00L | ₹1,45,500.00L | ₹1,55,300.00L | ₹1,34,000.00L |
| Gross Profit | ₹8,22,700.00L | ₹8,39,800.00L | ₹7,49,700.00L | ₹6,97,500.00L |
| Diluted NIAvailto Com Stockholders | ₹68,300.00L | ₹82,600.00L | ₹1,03,500.00L | ₹81,600.00L |
| Cost Of Revenue | ₹5,34,100.00L | ₹5,93,600.00L | ₹5,74,000.00L | ₹4,08,500.00L |
| Net Interest Income | -₹30,700.00L | -₹22,600.00L | -₹17,600.00L | -₹13,600.00L |
| Normalized EBITDA | ₹2,56,100.00L | ₹2,86,500.00L | ₹2,97,900.00L | ₹2,57,300.00L |
| Operating Expense | ₹7,14,900.00L | ₹7,25,400.00L | ₹6,47,200.00L | ₹5,73,700.00L |
| Net Income Common Stockholders | ₹68,300.00L | ₹82,600.00L | ₹1,03,500.00L | ₹81,600.00L |
| Pretax Income | ₹81,700.00L | ₹1,07,000.00L | ₹1,32,500.00L | ₹1,15,200.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹13,56,800.00L | ₹14,33,400.00L | ₹13,23,700.00L | ₹11,06,000.00L |
| Selling General And Administration | ₹3,55,100.00L | ₹3,49,500.00L | ₹3,12,000.00L | ₹2,63,800.00L |
| Other Operating Expenses | ₹1,76,300.00L | ₹1,71,000.00L | ₹1,55,900.00L | ₹1,32,100.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹39,600.00L | ₹38,500.00L | ₹22,800.00L | ₹18,800.00L |
| Basic Average Shares | ₹1,875.55L | ₹1,875.21L | ₹1,874.39L | ₹1,871.57L |
| Net Income Including Noncontrolling Interests | ₹69,900.00L | ₹85,300.00L | ₹1,07,900.00L | ₹84,500.00L |
| Tax Provision | ₹11,800.00L | ₹21,600.00L | ₹24,200.00L | ₹31,500.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹14.3 K Cr₹10.8 K Cr₹7.2 K Cr₹3.6 K Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/02/2006 | Nagarajan Gopalaswamy | 00017659 | Director | View other directorships |
| 11/02/2011 | Puneet Yadu Dalmia | 00022633 | Director | View other directorships |
| 11/02/2011 | Pradip Kumar Khaitan | 00004821 | Director | View other directorships |
| 11/02/2011 | Gautam Dalmia | 00009758 | Director | View other directorships |
| 07/11/2011 | Virendra Singh Jain | 00253196 | Director | View other directorships |
| 30/03/2015 | Sudha Pillai | 02263950 | Director | View other directorships |
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Address
Dalmiapuram Thiruuchirapalli Dt Tn 621651 In
Frequently Asked Questions
What is the incorporation date of Dalmia Bharat Limited?
The incorporation date of Dalmia Bharat Limited is 10/02/2006.
What is the authorized share capital and paid-up capital of Dalmia Bharat Limited?
The authorized share capital of Dalmia Bharat Limited is ₹20,00,00,000.00. The paid-up capital is ₹17,83,06,608.00.
Who are the current board members & directors of Dalmia Bharat Limited?
The current board member of Dalmia Bharat Limited are:
- Puneet Yadu Dalmia
- Puneet Yadu Dalmia
- Pradip Kumar Khaitan
- Virendra Singh Jain
- Sudha Pillai
- Nagarajan Gopalaswamy
- Gautam Dalmia
What is the registered address of Dalmia Bharat Limited?
The registered address of Dalmia Bharat Limited is Dalmiapuram Thiruuchirapalli Dt Tn 621651 In.
What is the Corporate Identification Number of Dalmia Bharat Limited?
The Corporate Identification Number of Dalmia Bharat Limited is L40109TN2006PLC058818.