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Dabur India Limited

Consumer Defensive IN DABUR

424.35INR
6.50(1.56%)

Last update at 2026-06-04T09:46:00Z

Day Range

414.60428.95
LowHigh

52 Week Range

426.74573.97
LowHigh

Fundamentals

  • Previous Close 417.85
  • Market Cap921343.36M
  • Volume2635831
  • P/E Ratio51.13
  • Dividend Yield1.54%
  • EBITDA23338.40M
  • Revenue TTM127812.90M
  • Revenue Per Share TTM72.10
  • Gross Profit TTM 60351.40M
  • Diluted EPS TTM10.16

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 22578.90M 23587.40M 22186.80M 22686.80M 20560.20M
Minority interest 272.10M 313.70M 58.20M -30.80000M 366.90M
Net income 17676.30M 18426.80M 17071.50M 17392.20M 16933.00M
Selling general administrative 13532.00M 12979.00M 1371.60M 1250.60M 1197.20M
Selling and marketing expenses 8646.40M 8490.60M 6402.70M 11490.50M 10788.20M
Gross profit 59507.60M 58843.20M 52612.20M 51313.90M 46859.60M
Reconciled depreciation 4456.00M 3992.10M 3109.60M 2528.90M 2401.30M
Ebit 18940.60M 20310.10M 22969.20M 22672.00M 20527.00M
Ebitda 22855.30M 23832.30M 26078.80M 25200.90M 22928.30M
Depreciation and amortization 3914.70M 3522.20M 3109.60M 2528.90M 2401.30M
Non operating income net other - - - - -
Operating income 36872.80M 36931.30M 18685.10M 20146.10M 17777.30M
Other operating expenses 88758.10M 87108.80M 96767.30M 88049.20M 77285.30M
Interest expense 1635.00M 1241.80M 782.40M 321.70M 240.50M
Tax provision 5174.70M 5474.30M 5173.50M 5263.80M 3610.70M
Interest income 3691.20M 3931.00M 798.70M 404.00M 318.20M
Net interest income -1635.00000M -1241.80000M -782.40000M -386.00000M -308.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5174.70M 5474.30M 5173.50M 5263.80M 3610.70M
Total revenue 125630.90M 124040.10M 115298.90M 108080.30M 94927.60M
Total operating expenses 22634.80M 21911.90M 34080.60M 31282.80M 29217.30M
Cost of revenue 66123.30M 65196.90M 62686.70M 56766.40M 48068.00M
Total other income expense net -14293.90000M -13343.90000M 3501.70M 2540.70M 2782.90M
Discontinued operations - - - - -
Net income from continuing ops 17404.20M 18113.10M 17013.30M 17423.00M 16949.50M
Net income applicable to common shares 17676.30M 18426.80M 17071.50M 17392.20M 16933.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 162322.80M 151226.80M 136543.70M 122845.30M 108471.30M
Intangible assets 7438.00M 8266.30M 8887.30M 397.30M 447.10M
Earning assets - - - - -
Other current assets 6882.10M 3635.70M 2782.20M 6.00M 3871.20M
Total liab 50220.20M 48196.00M 42129.40M 38626.80M 31469.10M
Total stockholder equity 108006.90M 98663.00M 89732.60M 83813.00M 76635.30M
Deferred long term liab - - - - -
Other current liab 7617.80M 6748.40M 667.00M 77.40M 74.60M
Common stock 1772.30M 1772.00M 1771.80M 1767.90M 1767.40M
Capital stock 1772.30M 1772.00M 1771.80M 1767.90M 1767.40M
Retained earnings 98078.50M 90579.00M 81253.30M 73610.60M 65864.40M
Other liab - - - 1502.00M 785.90M
Good will 4050.90M 4051.20M 4052.50M 2511.50M 3360.10M
Other assets 192.60M 0.00000M 209.80M 3.00M 2319.30M
Cash 1842.70M 2476.00M 1468.20M 2559.00M 2412.20M
Cash and equivalents 37.90M 66.00M 338.30M 472.30M 981.80M
Total current liabilities 43184.40M 39304.30M 36094.30M 33225.40M 29341.90M
Current deferred revenue - -139.80000M 6255.30M 6566.90M 6365.40M
Net debt 7661.00M 11174.90M 10269.70M 7742.00M 2678.40M
Short term debt 4644.20M 6588.50M 7305.90M 6401.60M 3749.30M
Short long term debt 4260.90M 6221.00M 7001.80M 6172.90M 3491.40M
Short long term debt total 9503.70M 13650.90M 11737.90M 10301.00M 5090.60M
Other stockholder equity 5480.20M 5343.90M 6707.50M 8434.50M 9003.50M
Property plant equipment 29662.90M 27700.30M 24127.50M 21354.50M 19590.00M
Total current assets 65324.60M 56796.20M 42489.60M 43165.40M 47759.40M
Long term investments - - - - -
Net tangible assets - - - 80904.20M 72828.10M
Short term investments 24728.50M 16666.00M 9445.40M 11463.30M 17662.60M
Net receivables 8885.00M 10459.70M 8487.50M 6461.50M 5615.80M
Long term debt 3040.30M 5359.70M 2988.40M 2503.60M 1341.30M
Inventory 23001.10M 19469.70M 20242.00M 19113.70M 17342.80M
Accounts payable 28253.40M 24217.10M 21866.10M 20179.50M 19152.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2675.90M 968.10M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1561.60M 1025.90M 1626.90M 1753.10M 2139.80M
Deferred long term asset charges - - - - -
Non current assets total 96998.20M 94430.60M 94054.10M 79676.90M 60711.90M
Capital lease obligations 2202.50M 2070.20M 1747.70M 1624.50M 1586.10M
Long term debt total 4859.50M 7062.40M 4432.00M 3899.40M 1341.30M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -4491.10000M -9717.40000M -5865.40000M -12730.50000M -13610.60000M
Change to liabilities - - 0.00000M 1080.10M 4337.80M
Total cashflows from investing activities -4491.10000M -9717.40000M -5865.40000M -12754.50000M -14057.80000M
Net borrowings -2168.30000M -471.80000M - 5151.90M 92.70M
Total cash from financing activities -14053.40000M -11611.80000M -10352.40000M -4904.90000M -6134.10000M
Change to operating activities - - - 506.80M 615.00M
Net income 22578.90M 18426.80M 22186.80M 22686.80M 20560.20M
Change in cash 1331.50M -1187.50000M -1296.00000M 383.90M 970.40M
Begin period cash flow -211.80000M 975.70M 2271.70M 1887.80M 917.40M
End period cash flow 1119.70M -211.80000M 975.70M 2271.70M 1887.80M
Total cash from operating activities 19867.50M 20134.70M 14884.30M 18023.30M 21146.70M
Issuance of capital stock 0.30M 0.30M 3.90M 0.50M 0.30M
Depreciation 4456.00M 3992.10M 3109.60M 2528.90M 2401.30M
Other cashflows from investing activities 4297.10M 3899.30M -774.50000M 3668.00M 2616.10M
Dividends paid 9747.80M 9657.60M -9213.10000M -9723.20000M -5920.90000M
Change to inventory -3531.40000M 772.40M -960.20000M -1771.00000M -3547.10000M
Change to account receivables 122.20M -553.40000M -1907.90000M -783.70000M 2477.90M
Sale purchase of stock 0.30M 0.30M -384.90000M 255.60M 277.40M
Other cashflows from financing activities -2137.60000M -1482.70000M -491.00000M 4818.30M -213.20000M
Change to netincome - - - -930.00000M -2071.20000M
Capital expenditures 5695.40M 5638.60M 5090.90M 3741.30M 3112.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -109.70000M 1011.40M -1600.70000M -967.80000M 3883.60M
Stock based compensation 135.00M 504.30M 512.30M 400.20M 433.00M
Other non cash items -7192.70000M -3799.90000M -2828.90000M -2847.40000M -2299.70000M
Free cash flow 14172.10M 14496.10M 9793.40M 14282.00M 18034.60M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (INR) Price (INR) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DABUR
Dabur India Limited
6.50 1.56% 424.35 51.13 50.76 7.21 8.43 7.07 30.75
HINDUNILVR
Hindustan Unilever Limited
-9.1 0.44% 2081.50 51.54 52.91 8.73 11.57 8.75 34.49
GODREJCP
Godrej Consumer Products Limited
8.50 0.86% 995.00 69.69 42.73 8.56 10.50 8.74 41.33
MARICO
Marico Limited
5.55 0.68% 816.80 59.05 41.32 8.01 24.73 8.14 41.58
COLPAL
Colgate Palmolive (India) Limited
-16.7 0.83% 2001.90 41.94 42.02 9.48 35.69 9.46 28.41

Reports Covered

Stock Research & News

Profile

Dabur India Limited operates as a fast moving consumer goods company worldwide. It operates through Consumer Care Business, Foods Business, Retail Business, and Other segments. The company provides health supplements under the Dabur Chyawanprash, Dabur Honey, and Dabur Glucose brand name; digestive products under the Hajmola and Pudin Hara; cough and cold products under the Honitus brands name; rejuvenators under the Shilajit brand name; health juices; nutraceuticals under the Siens brand name; and baby care products under the Dabur Lal Tail, Janma Ghunti, Gripe Water, and Dabur Baby brand names, as well as Ayurvedic Ethicals. It also offers hair care products under the Dabur Amla Hair Oil, Vatika, and Cool King brands; oral care products under the Dabur Red Toothpaste, Dabur Meswak, and Dabur Herb'l Toothpaste brand names; skin care products, including rose water, moisturising creams and lotions, soaps, body wash, toners, facial bleaches, and depilatory creams under the Dabur Gulabari and Fem & OxyLife brand names; and home care products, such as air fresheners under Odonil name, mosquito repellents under the Odomos brand, and surface cleaners under the Sanifresh brand name. In addition, the company provides beverages under the Réal and Réal Activ brand names; foods under the Dabur and Hommade brands; and spices under the Badshah brand, as well as edible oils and ghee which includes Dabur Cold Pressed Mustard Oil, Dabur Cold Pressed Sesame Oil, Dabur Cold Pressed Groundnut Oil, Dabur Virgin Coconut Oil and Dabur 100% Cow Ghee. It also operates specialized beauty retail stores that offer a range of cosmetics, fragrances, skin care, and personal care products, as well as beauty and fashion accessories under the NewU brand name. Dabur India Limited was founded in 1884 and is based in Ghaziabad, India.

Dabur India Limited

Kaushambi, Ghaziabad, India, 201010

Key Executives

Name Title Year Born
Mr. Mohit Malhotra M.B.A. CEO & Whole Time Director 1969
Mr. Pritam Das Narang AICWA, B.Com, FCA, FCS, MIIA (USA) Group Director of Corp. Affairs & Whole Time Director 1954
Mr. Ankush Jain CFO & Joint Chief Risk Officer 1975
Mr. Shahrukh Adi Khan B.E. Exec. Director of Operations 1963
Mr. Narendra Agrawal Chief Information Officer NA
Mr. Ashok Kumar Jain L.L.B., B.Com., C.A., C.S. Chief Compliance Officer, Joint Chief Risk Officer, Exec. VP of Fin. & Company Sec. 1963
Mr. Adarsh Sharma Exec. VP of Sales 1963
Mr. Devender Gupta VP of HR NA
Mr. A. Sudhakar Head of Corp. Social Responsibility 1951
Mr. T. K. Dawar B.Sc.,B.Pharma Unit Head of Sahibabad 1954

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