5422162026-01-012026-03-315422162026-03-315422162025-03-315422162025-04-012026-03-315422162026-01-012026-03-31in-capmkt:OtherExpenses1Member5422162026-01-012026-03-31in-capmkt:OtherExpenses2Member5422162026-01-012026-03-31in-capmkt:OtherExpenses3Member5422162026-01-012026-03-31in-capmkt:OtherExpenses4Member5422162025-04-012026-03-31in-capmkt:OtherExpenses1Member5422162025-04-012026-03-31in-capmkt:OtherExpenses2Member5422162025-04-012026-03-31in-capmkt:OtherExpenses3Member5422162025-04-012026-03-31in-capmkt:OtherExpenses4Member5422162026-03-31OtherNoncurrentFinancialAssetsDomain15422162026-03-31OtherNoncurrentAssetsDomain15422162026-03-31OtherNoncurrentAssetsDomain25422162026-03-31OtherCurrentFinancialAssetsDomain15422162026-03-31OtherCurrentAssetsDomain15422162026-03-31OtherNoncurrentFinancialLiabilitiesDomain15422162026-03-31OtherNoncurrentFinancialLiabilitiesDomain25422162026-03-31OtherCurrentFinancialLiabilitiesDomain15422162026-03-31OtherCurrentFinancialLiabilitiesDomain25422162026-03-31OtherCurrentLiabilitiesDomain15422162026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15422162026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25422162025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15422162025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25422162026-01-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15422162026-01-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss25422162025-04-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15422162025-04-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss25422162026-01-012026-03-31AuditorDomain1iso4217:INRiso4217:INRxbrli:shares542216DALBHARATNOTLISTEDINE00R701025Dalmia Bharat LimitedMain BoardEquity2025-04-012026-03-312026-04-282026-04-16INRCroresQuarterlyFourth quarterSingle segmentCement and Cement related products2026-04-2814:00:002026-04-2814:15:00trueCash Flow IndirectDeclaration of unmodified opinion2026-01-012026-03-31AuditedConsolidated424500000004500000004290000000063500000000147000000021700000001320000000365000000023440000000384000000004500000000-1000000004400000000-47000000092000000045000000003950000000-100000000-1000000003940000000-2900000003650000000387000000070000000358000000070000000380000000220.7720.77-0.08-0.0820.6920.691. For notes on Financial Results, please refer PDF file uploaded on Stock Exchanges. <BR> <BR> Result Notes: <BR> <BR> 1. 'Current tax' includes current tax related to earlier years of Rs. (55) Crore and Rs. (67) Crore for the quarter and year ended respectively. <BR> 2. 'Deferred tax' includes deferred tax charge related to earlier years of Rs. (21) Crore and Rs. (7) Crore for the quarter and year ended respectively. <BR> 3. Share of profit in joint venture accounted for using equity method (net of tax) is Rs. 0 Crore for the quarter and Rs. 0 Crore for the year ended. <BR> 4. Tax expense for discontinued operating is Rs. (0) Crore for the Quarter and Rs. (0) for the year ended. <BR> <BR> Cash Flow Notes: <BR> <BR> 1. 'Other Adjustment to reconcile profit/ loss’ includes profit from discontinuing operations amounting to Re. (1) Crore, Rs. (16) Crore for Exceptional items (net), Rs. 1 Crore for Bad debts/ advances written off (net) and Rs. (0) Crore for share of profit in joint venture, impairment loss net of Rs. 0 Cr <BR> 2. 'Other Adjustment for non-cash items' include Gain on termination of leases Rs (4) Crore. <BR> 3. 'Other adjustments for which cash effects are investing or financing cash flow' include Rs. (104) Crore of profit on sale of investment and Rs. (2) crore of profit on disposal of property, plant and equipment. <BR> 4. ‘Adjustment for decrease/ (increase) in other current assets' is related to financial and other assets amounting to Rs. (401) Crore (Current and Non-current). <BR> 5. 'Adjustment for increase/ (decrease) in Trade Payable, current' is related to trade and other payable' amounting to Rs. (536) Crore (Current and Non-current). <BR> 6. ‘Adjustment for interest income’ includes interest income on govt. grant of Rs. (16) Crore. <BR> 7. 'Adjustment for Provision, current' is related to provisions and government grants amounting to Rs. 59 Crore (Current and Non-current). <BR> 8. ‘Other inflow/ (outflow) of cash’ include Rs 34 Crore of Fixed deposits matured (having) original maturity of more than three months. <BR> 9. Repayment of Borrowings include Long Term Borrowings and Short-Term Borrowings (net). <BR> 10. 'Payment of lease liabilities' includes ' Payment of interest on lease liabilities' of Re. 48 Crore. <BR> 11. Adjustments for share-based payments represent expenses on employee stock option scheme for Rs. 0 Crore. <BR> 12. Proceeds from issuing share represents Proceeds from issue of shares on exercise of stock options for Rs. 0 Crore. <BR> <BR> 2025-04-012026-03-31AuditedConsolidated148040000000222000000015026000000023240000000014000000089400000004800000000134900000008489000000013550000000014760000000-26000000014500000000-38000000033000000002920000000011580000000-100000000-10000000011570000000-37100000007860000000113900000001800000007680000000180000000380000000217941000000060.860.8-0.07-0.0760.7360.73Power and fuel7940000000Freight charges on finished goods8180000000Freight charges on internal clinker transfer1200000000Other expenses6120000000Power and fuel29800000000Freight charges on finished goods28040000000Freight charges on internal clinker transfer4300000000Other expenses2275000000016872000000025930000000410000000374000000020840000000133000000002000000077100000000190000000693000000014830000000530000000900000000024535000000011920000000510500000008640000000212000000012000000013000000044700000006653000000026000000089200000008763000000014000000033312000000038000000017941000000017979000000014400000001812300000006168000000000059200000006760000000033000000002237000000018800000009515000000058400000009700000001197000000012940000000272800000004606000000081600000001270000000103000000022000000056740000000151890000000333120000000Assets and Liabilities Notes: <BR> <BR> 1. 'Property, plant and equipment includes 'Rights of use assets' Rs 754 crore. <BR> 2. Biological assets other than bearer plant is Rs. 0 Crore. <BR> Other financial assets6930000000Income tax assets net910000000Other non-current assets8090000000Other currrent financial assets4470000000Other current assets8920000000Lease liabilities5910000000Other finanical liabilities10000000Lease liabilities630000000Other current financial liabilities26650000000Other current liabilities8160000000480000000019400000002500000000-40100000000000-5360000000000134900000000590000000000300000004300000006500000000-1200000000-1060000000-160000000-4000000009270000000237700000000009900000000227800000000001036000000000001500000002056000000000000000000047000000000004300000002400000000340000000-3023000000000000000184700000003160000000108000000016900000004460000000008080000000630000000063000000014900000002120000000Re-measurement gain/loss on defined benefits plans60000000Change in fair value of financial instruments through other comprehensive income-510000000-450000000Re-measurement gain/loss on defined benefits plans40000000Change in fair value of financial instruments through other comprehensive income-4400000000-4360000000-130000000-570000000Net movment on effective portion of cash flow hedges30000000income tax credit/ expense relating to above items030000000Net movment on effective portion of cash flow hedges100000000income tax credit/ expense relating to above items-200000008000000000-290000000-3710000000AuditedtrueM/s WALKER CHANDIOK & CO LLPtrue2028-05-31