Overview
Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Dalmia Industrial Development Limited primarily engages in the wholesale trading of textile fibers, construction materials, and iron and steel parts. The company offers a range of designer embroidered and printed, traditional, and semi-embroidered sarees, as well as bridal suites. The company was incorporated in 1982 and is based in Kolkata, India.
Quarterly Results
Rs. Crores Β· hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales
0.20
1.77
0.39
0.47
0.63
3.19
0.36
0.11
0.03
0.07
0.13
0.22
0.45
Expenses
0.25
2.10
0.55
0.36
0.74
2.44
0.85
0.37
0.17
-0.23
0.19
0.33
0.52
Operating Profit
-0.05
-0.33
-0.16
0.11
-0.11
0.75
-0.49
-0.26
-0.14
0.30
-0.06
-0.11
-0.07
OPM %
-25.00
-18.64
-41.03
23.40
-17.46
23.51
-136.11
-236.36
-466.67
428.57
-46.15
-50.00
-15.56
Other Income
0.05
0.90
0.05
0.08
0.08
0.09
0.06
0.06
0.06
0.04
0.02
0.02
0.03
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.54
0.00
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit before tax
0.00
0.03
-0.11
0.19
-0.03
0.81
-0.43
-0.20
-0.08
0.34
-0.04
-0.09
-0.04
Tax %
β
100.00
0.00
0.00
0.00
1.23
0.00
0.00
0.00
2.94
0.00
0.00
0.00
Net Profit
0.00
0.00
-0.11
0.19
-0.03
0.80
-0.43
-0.20
-0.08
0.34
-0.04
-0.09
-0.04
EPS in Rs
0.00
0.00
-0.05
0.09
-0.01
0.40
-0.21
-0.10
-0.04
0.17
-0.02
-0.04
-0.02
Profit & Loss
Annual Β· Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
3.25 3.69 0.70 1.04 0.00 1.51 3.37 0.53 13.57 23.11 47.67 50.59
Expenses
3.72 3.81 0.79 1.25 0.15 2.09 3.58 5.96 13.77 23.20 47.99 51.20
Operating Profit
-0.47 -0.12 -0.09 -0.21 -0.15 -0.58 -0.21 -5.43 -0.20 -0.09 -0.32 -0.61
OPM %
-14.46 -3.25 -12.86 -20.19 β -38.41 -6.23 -1,024.53 -1.47 -0.39 -0.67 -1.21
Other Income
1.11 0.26 0.11 0.26 0.09 0.61 0.26 5.65 0.11 0.17 0.45 0.81
Interest
0.54 0.03 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00
Depreciation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Profit before tax
0.10 0.11 0.02 0.05 -0.06 0.03 0.05 0.18 -0.09 0.07 0.12 0.20
Tax %
30.00 9.09 0.00 20.00 0.00 33.33 20.00 27.78 0.00 28.57 33.33 30.00
Net Profit
0.06 0.10 0.02 0.04 -0.06 0.02 0.04 0.13 -0.09 0.05 0.08 0.14
EPS in Rs
0.03 0.05 0.01 0.02 -0.03 0.01 0.02 0.06 -0.04 0.02 0.04 β
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25
Reserves
0.55 0.48 0.38 0.36 0.32 0.38 0.36 0.32 0.19 0.28 0.23 0.14
Borrowings
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities
10.42 18.84 24.36 8.01 6.70 5.19 3.68 0.57 3.00 0.04 2.79 1.41
Total Liabilities
31.22 39.57 44.99 28.62 27.27 25.82 24.29 21.14 23.44 20.57 23.27 21.80
Fixed Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
8.15 12.57 13.65 13.65 12.43 15.64 13.64 13.46 11.37 0.98 6.23 4.05
Other Assets
23.07 27.00 31.34 14.97 14.84 10.18 10.65 7.68 12.06 19.58 17.03 17.73
Total Assets
31.22 39.57 44.99 28.62 27.27 25.82 24.29 21.14 23.44 20.57 23.27 21.80
Cash Flows
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-7.15 -0.74 1.68 1.49 -3.18 1.98 -0.43 1.72 10.89 -8.61 -1.63 -4.27
Cash from Investing Activity
6.05 0.82 0.00 -1.22 3.21 -2.00 0.18 -1.87 -10.82 8.71 0.46 4.40
Cash from Financing Activity
-0.54 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow
-1.64 0.04 1.68 0.26 0.03 -0.02 -0.25 -0.15 0.07 0.10 -1.17 0.13
Free Cash Flow
-7.15 -0.74 1.68 1.49 -3.18 1.98 -0.43 1.72 10.89 -8.62 -1.63 -4.28
CFO/OP %
1,515.00 600.00 -1,867.00 -710.00 2,120.00 -341.00 205.00 -32.00 -5,460.00 9,433.00 509.00 700.00
Ratios
Annual Β· Days / % β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
167.34 81.11 568.36 456.25 β 737.25 330.34 165.28 118.08 50.70 23.20 15.73
Inventory Days
1,301.45 657.00 3,335.10 1,807.11 β 188.62 81.48 250.94 0.00 150.21 27.88 25.46
Days Payable
755.09 787.18 5,274.61 2,894.95 β 1,268.93 413.00 410.62 β 0.00 20.56 9.39
Cash Conversion Cycle
713.70 -49.07 -1,371.15 -631.59 β -343.05 -1.17 5.60 118.08 200.91 30.52 31.79
Working Capital Days
1,352.18 534.15 2,492.43 2,260.19 β 1,150.60 727.83 4,683.02 126.15 267.71 55.51 55.70
ROCE %
3.08 0.68 0.10 0.24 -0.29 0.15 0.24 1.07 -0.44 0.34 0.59 0.98
Shareholding Pattern
% holding β latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
Public
99.80
99.80
99.81
99.81
99.82
99.80
99.80
99.80
99.80
99.80
99.80
99.80
No. of Shareholders
1,357
1,259
1,214
1,111
1,010
628
629
628
629
629
630
632
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