Key Metrics of Dalmia Bharat
About Dalmia Bharat
Sectors
Company details
- Website
- dalmiacement.com
- Registered office
- Dalmiapuram Lalgudi Dist. Tiruchirappalli, Tiruchirapalli, In-tn, 621651
- Listed
- NSE: DALBHARAT · ₹1,591.30
Operational Areas of Dalmia Bharat
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 02 Feb 2018 | CARE | Other | — | — | — | — | View |
| 16 Mar 2017 | CARE | Withdrawn | AA- | A1+ | Stable | — | View |
| 01 Nov 2016 | CARE | Other | — | — | — | — | View |
| 09 Aug 2016 | CARE | Other | — | — | — | — | View |
| 23 Feb 2016 | CARE | Reaffirmed | AA- | A1+ | — | ₹11.5 Cr | View |
| 21 Apr 2015 | CARE | Reaffirmed | AA- | A1+ | — | ₹180 Cr | View |
| 25 Oct 2013 | CARE | Assigned | AA- | A1+ | — | ₹3,468 Cr | View |
Credit strengths (CARE, Mar 2017)
+ Experienced and resourceful promoters: DBL has a broad-based board, experienced and qualified management team The
Dalmia group has a presence in the cement business since 1939. As on March 31, 2016, with an operational capacity of about 25 MTPA, the group is among top five cement players in India. Steady revenue flow from management services and branding fee from the group companies: DBL provides corporate finance, treasury, legal, accounting, compliance and other employee-related services to its group companies and charges management service fee towards it. DBL also earns income through brand fee, dividend
Credit challenges
—
Borrowings & rated debt
Rated limits over time
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Facilities Ratings Remarks Long-term/Short-term Bank , Facilities – Fund-based [Double A Minus/A One reclassified Plus] long-term to long-term/short-term Long-t | Commercial paper | — | ₹11.5 Cr | — | AA- / A1+ | Reaffirmed | CARE |
Credit assessment · Cement
CARE Ratings’ Criteria for Rating Cement Companies (Sep 2024) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Withdrawal | CARE · 16 Mar 2017 · Withdrawn (reason not stated in report) |
| Next action stable or better (model) | 35% |
| Information on file | 67% · missing: Capex / investment plans, Auditor details, Recent rating review (last 15 months) |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 41% chance the next rating action is stable or better
Rated limits by facility
Timeline
From the report
The company had cash and cash equivalents of Rs.2,430.33 crore on a consolidated level as on March 31, 2016.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of Dalmia Bharat
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
| Cement · Cement, Building Materials & Polymers | ultratechcement.com | 1983 | Mumbai, India | |
| Cement · Cement, Building Materials & Polymers | ambujacement.com | — | Ahmedabad, India | |
| Cement · Cement, Building Materials & Polymers | acclimited.com | — | Gandhinagar, India | |
 Shree Cement |
Cement · Cement, Building Materials & Polymers | shreecement.com | — | Beawar, India |
| Cement · Cement, Building Materials & Polymers | jkcement.com | — | Rajasthan, India | |
 Nuvoco Vistas |
Cement · Cement, Building Materials & Polymers | nuvoco.com | — | Mumbai, India |
| Discovered Companies · Other Industries | birlacorporation.com | — | Kolkata, West Bengal, India | |
 The Ramco Cements |
Cement · Cement, Building Materials & Polymers | ramcocements.in | — | Rajapalayam, India |
 Jk Lakshmi Cement Limited |
Cement · Cement, Building Materials & Polymers | jklakshmicement.com | — | Rajasthan, Delhi, India |
| Cement · Cement, Building Materials & Polymers | jswcement.in | — | Mumbai, Maharashtra, India |
Similar companies
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Cement
Filings
No filings on record yet.