Integrated Filing — IndAS



General information about company

Scrip Code 500096
NSE Symbol DABUR
MSEI Symbol NOTLISTED
ISIN INE016A01026
Name of company DABUR INDIA LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 30-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-09-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 30-10-2025   14:00:00
End date and time of board meeting 30-10-2025   16:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 3,19,132.00 6,59,590.00
Other income 14,013.00 28,410.00
Total income 3,33,145.00 6,88,000.00
2 Expenses
(a) Cost of materials consumed 1,38,958.00 2,81,339.00
(b) Purchases of stock-in-trade 33,830.00 68,177.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (11,436.00) (7,838.00)
(d) Employee benefit expense 34,787.00 68,564.00
(e) Finance costs 3,968.00 7,431.00
(f) Depreciation, depletion and amortisation expense 11,540.00 22,954.00
(f) Other Expenses
1 Advertisement and Publicity 23,357.00 43,553.00
2 Others 40,829.00 80,206.00
Total other expenses 64,186.00 1,23,759.00
Total expenses 2,75,833.00 5,64,386.00
3 Total profit before exceptional items and tax 57,312.00 1,23,614.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 57,312.00 1,23,614.00
6 Tax expense
7 Current tax 12,501.00 27,647.00
8 Deferred tax 322.00 609.00
9 Total tax expenses 12,823.00 28,256.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 44,489.00 95,358.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method (10.00) (50.00)
16 Total profit (loss) for period 44,479.00 95,308.00
17 Other comprehensive income net of taxes 7,258.00 11,494.00
18 Total Comprehensive Income for the period 51,737.00 1,06,802.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 45,255.00 96,646.00
Total profit or loss, attributable to non-controlling interests (776.00) (1,338.00)
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 52,513.00 1,08,140.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests (776.00) (1,338.00)
21 Details of equity share capital
Paid-up equity share capital 17,737.00 17,737.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.55 5.45
Diluted earnings (loss) per share from continuing operations 2.55 5.44
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.55 5.45
Diluted earnings (loss) per share from continuing and discontinued operations 2.55 5.44
24 Debt equity ratio 0.1200 0.1200
25 Debt service coverage ratio 16.8300 15.2900
26 Interest service coverage ratio 18.3500 20.7200
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The unaudited consolidated financial results for the quarter and half year ended 30 September 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 30 October 2025. The statutory auditors have expressed an unmodified opinion in the review report on these consolidated financial results. 2. Final dividend of Rs. 5.25 per share (525 % on par value of 1 each) for the financial year 2024-25 aggregating Rs. 932.21 crores has been paid during the quarter ended 30 September 2025. The Board of Directors at their meeting held on 30 October 2025, has declared an interim dividend of Rs. 2.75 per share (275% on par value of Rs. 1 each) aggregating Rs. 487.76 crores. The Company has fixed 07 November 2025 as record date for the payment of interim dividend. 3. The figures of the previous periods/year have been re-grouped/re-classified to render them comparable with the figures of the current period.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 2,85,171.00
Capital work-in-progress 12,512.00
Investment property 4,639.00
Goodwill 40,511.00
Other intangible assets 69,844.00
Intangible assets under development 189.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 738.00
Non-current financial assets
Non-current investments 3,87,966.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 2,219.00
Total non-current financial assets 3,90,185.00
Deferred tax assets (net) 268.00
Other non-current assets 13,409.00
Total non-current assets 8,17,466.00
2 Current assets
Inventories 2,27,720.00
Current financial asset
Current investments 3,70,941.00
Trade receivables, current 1,21,401.00
Cash and cash equivalents 22,783.00
Bank balance other than cash and cash equivalents 41,847.00
Loans, current 0.00
Other current financial assets 6,515.00
Total current financial assets 5,63,487.00
Current tax assets (net) 371.00
Other current assets 58,613.00
Total current assets 8,50,191.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 16,67,657.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 17,737.00
Other equity 10,78,110.00
Total equity attributable to owners of parent 10,95,847.00
Non controlling interest 39,349.00
Total equity 11,35,196.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 26,809.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 18,637.00
Total non-current financial liabilities 45,446.00
Provisions, non-current 7,367.00
Deferred tax liabilities (net) 16,183.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 68,996.00
Current liabilities
Current financial liabilities
Borrowings, current 80,794.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 17,464.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,57,397.00
Total Trade payable 2,74,861.00
Other current financial liabilities 37,353.00
Total current financial liabilities 3,93,008.00
Other current liabilities 10,103.00
Provisions, current 25,662.00
Current tax liabilities (Net) 34,692.00
Deferred government grants, Current 0.00
Total current liabilities 4,63,465.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 5,32,461.00
Total equity and liabilites 16,67,657.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 CONSUMER CARE BUSINESS 2,65,081.00 5,35,573.00
2 FOOD BUSINESS 46,584.00 1,08,670.00
3 RETAIL BUSINESS 2,497.00 5,113.00
4 OTHER SEGMENTS 4,005.00 8,389.00
5 UNALLOCATED OTHER OPERATING REVENUE 0.00965 1,845.00
Total Segment Revenue 3,19,132.00 6,59,590.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 3,19,132.00 6,59,590.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 CONSUMER CARE BUSINESS 59,518.00 1,23,928.00
2 FOOD BUSINESS 5,662.00 13,708.00
3 RETAIL BUSINESS (270.00) (320.00)
4 OTHER SEGMENTS 636.00 1,320.00
5 UNALLOCATED OTHER OPERATING REVENUE 0.00 0.00
Total Profit before tax 65,546.00 1,38,636.00
i. Finance cost 3,968.00 7,431.00
ii. Other Unallocable Expenditure net off Unallocable income 4,276.00 7,641.00
Profit before tax 57,302.00 1,23,564.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 CONSUMER CARE BUSINESS 5,85,940.00 5,85,940.00
2 FOOD BUSINESS 1,90,433.00 1,90,433.00
3 RETAIL BUSINESS 10,604.00 10,604.00
4 OTHER SEGMENTS 7,032.00 7,032.00
5 UNALLOCATED OTHER OPERATING REVENUE 8,73,648.00 8,73,648.00
Total Segment Asset 16,67,657.00 16,67,657.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 16,67,657.00 16,67,657.00
4 Segment Liabilities
Segment Liabilities
1 CONSUMER CARE BUSINESS 2,27,239.00 2,27,239.00
2 FOOD BUSINESS 84,820.00 84,820.00
3 RETAIL BUSINESS 9,435.00 9,435.00
4 OTHER SEGMENTS 3,333.00 3,333.00
5 UNALLOCATED OTHER OPERATING REVENUE 2,07,634.00 2,07,634.00
Total Segment Liabilities 5,32,461.00 5,32,461.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 5,32,461.00 5,32,461.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss (317.00) (199.00)
Total Amount of items that will not be reclassified to profit and loss (317.00) (199.00)
2 Income tax relating to items that will not be reclassified to profit or loss (111.00) (70.00)
3 Amount of items that will be reclassified to profit and loss
1 Items that will be classified to profit or loss 7,283.00 12,669.00
Total Amount of items that will be reclassified to profit and loss 7,283.00 12,669.00
4 Income tax relating to items that will be reclassified to profit or loss (181.00) 1,046.00
5 Total Other comprehensive income 7,258.00 11,494.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,23,614.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 7,434.00
Adjustments for decrease (increase) in inventories 2,291.00
Adjustments for decrease (increase) in trade receivables, current (32,372.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 4,777.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (2,182.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (7,863.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (3,702.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 22,954.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (2,279.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (28.00)
Adjustments for dividend income 0.00
Adjustments for interest income 18,443.00
Adjustments for share-based payments (165.00)
Adjustments for fair value losses (gains) (5,846.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (2,284.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 9,523.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (28,185.00)
Net cash flows from (used in) operations 95,429.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 19,770.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 75,659.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 106.00
Purchase of property, plant and equipment 16,872.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 5,16,480.00
Purchase of other long-term assets 5,13,836.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 12,279.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (1,843.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 14.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 1,79,194.00
Repayments of borrowings 1,40,014.00
Payments of lease liabilities 2,639.00
Dividends paid 93,221.00
Interest paid 8,250.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (64,916.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 8,900.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 273.00
Net increase (decrease) in cash and cash equivalents 9,173.00
Cash and cash equivalents cash flow statement at beginning of period 11,197.00
Cash and cash equivalents cash flow statement at end of period 20,370.00