Dabur India Limited
NSE:DABUR.NS
468.95 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,842.7 | 2,476 | 1,468.2 | 2,559 | 2,412.2 | 1,639.4 | 1,076.9 | 1,538 | 1,632.2 | 2,204 | 2,760.4 | 5,193.8 | 5,128.1 | 4,484.3 | 2,724.2 | 1,923.2 | 1,484.255 | 751.826 | 606.681 | 511.722 | 147.329 | 202.095 |
| Short Term Investments
| 25,253.1 | 19,569.7 | 9,445.4 | 11,463.3 | 17,662.6 | 19,978 | 9,320.8 | 8,562.4 | 8,759.9 | 7,365.4 | 4,059.7 | 6,517.8 | 5,014.1 | 3,932.4 | 4,214.7 | 2,631.8 | 1,187.856 | 2,045.398 | 796.2 | 408.934 | 437.7 | 1,150.837 |
| Cash and Short Term Investments
| 27,095.8 | 23,231.1 | 10,913.6 | 14,022.3 | 20,074.8 | 21,617.4 | 10,397.7 | 10,100.4 | 10,392.1 | 9,569.4 | 6,820.1 | 11,711.6 | 10,142.2 | 8,416.7 | 6,938.9 | 4,555 | 2,672.111 | 2,797.224 | 1,402.881 | 920.656 | 585.029 | 1,352.932 |
| Net Receivables
| 8,885 | 8,987.2 | 8,487.5 | 0 | 5,615.8 | 8,138.9 | 8,335.6 | 7,060.8 | 6,504.2 | 8,092 | 7,108.4 | 6,753 | 270.1 | 151.6 | 2,737.3 | -0.1 | 232.789 | 0 | 148.96 | 1,473.289 | 1,344.651 | 0 |
| Inventory
| 23,001.1 | 19,469.7 | 20,242 | 19,113.7 | 17,342.8 | 13,795.5 | 13,005.3 | 12,561.8 | 11,067.1 | 10,965 | 9,732.7 | 9,722.9 | 8,438.6 | 8,239.2 | 7,085.3 | 4,262.2 | 3,754.685 | 3,024.842 | 2,571.084 | 2,127.784 | 2,031.292 | 1,528.445 |
| Other Current Assets
| 6,342.7 | 5,108.2 | 3,242.4 | 10,029.4 | 4,160.9 | 4,990.2 | 4,108.3 | 4,674.2 | 4,534.9 | 4,182.2 | 4,057.4 | 2,371.2 | 7,173.7 | 6,797.2 | 5,422.9 | 4,460.3 | 4,070.3 | 3,726.516 | 3,072.541 | 800.938 | 742.581 | 1,667.873 |
| Total Current Assets
| 65,324.6 | 56,796.2 | 42,489.6 | 43,165.4 | 47,759.4 | 48,802.6 | 35,862.3 | 34,397.5 | 31,164.7 | 32,908.1 | 27,305.7 | 30,558.7 | 26,030.4 | 23,604.7 | 22,184.4 | 13,277.4 | 10,475.774 | 9,548.582 | 7,200.849 | 5,122.134 | 4,512.971 | 4,549.25 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,662.9 | 27,700.3 | 24,127.5 | 21,354.5 | 19,590 | 19,675.4 | 16,117.3 | 15,936.1 | 15,211.2 | 13,551.6 | 12,846.6 | 11,547 | 10,382.5 | 8,690.1 | 7,202.4 | 6,202.4 | 5,118.761 | 4,221.348 | 3,467.805 | 3,350.745 | 2,762.603 | 2,361.962 |
| Goodwill
| 4,050.9 | 4,051.2 | 4,052.5 | 2,511.5 | 3,360.1 | 3,359.7 | 3,360.7 | 4,115.4 | 4,105.3 | 6,214 | 6,214 | 6,214 | 6,214 | 7,826.3 | 9,739.9 | 2,390.6 | 145.913 | 145.913 | 214.644 | 1,699.54 | 96.79 | 124.845 |
| Intangible Assets
| 7,438 | 8,266.3 | 8,887.3 | 397.3 | 447.1 | 441.8 | 329.2 | 103.1 | 138.6 | 181.2 | 213.7 | 125.1 | 148 | 163.5 | 209.4 | 188.1 | 219.083 | 231.224 | 109.153 | 74.246 | 85.627 | 13.828 |
| Goodwill and Intangible Assets
| 11,488.9 | 12,317.5 | 12,939.8 | 2,908.8 | 3,807.2 | 3,801.5 | 3,689.9 | 4,218.5 | 4,243.9 | 6,395.2 | 6,427.7 | 6,339.1 | 6,362 | 7,989.8 | 9,949.3 | 2,578.7 | 364.996 | 377.137 | 323.797 | 1,773.786 | 182.417 | 138.673 |
| Long Term Investments
| 0 | 52,665 | 55,339 | 53,653.8 | 34,995.4 | 19,371.6 | 27,109.7 | 22,355.4 | 16,342.8 | 10,508.7 | 10,034.9 | -2,270.9 | -1,055 | -3,039.6 | -4,118.9 | -2,616 | 1,103.849 | -2,028.279 | -785.422 | -396.553 | 1,457.502 | -1,004.15 |
| Tax Assets
| 0 | 63.2 | 20.9 | 6.7 | 179.5 | 220 | 1,026.1 | 0 | 10,347.7 | 326 | 0 | 0 | 0 | 0 | 219.2 | 257.7 | 1,187.856 | 2,045.398 | 14.45 | 13.172 | 13.777 | 5.701 |
| Other Non-Current Assets
| 55,821.1 | 1,684.6 | 1,626.9 | 1,753.1 | 2,139.8 | 1,669 | 561.1 | 10,108.8 | 0.1 | 7,515.2 | 4,447.9 | 6,943.9 | 5,644.2 | 8,978.1 | 4,688.4 | 2,989.9 | 299.325 | 217.539 | 994.392 | 737.682 | 495.804 | 1,216.827 |
| Total Non-Current Assets
| 96,998.2 | 94,430.6 | 94,054.1 | 79,676.9 | 60,711.9 | 44,737.5 | 48,504.1 | 52,618.8 | 46,145.7 | 38,296.7 | 33,757.1 | 22,559.1 | 21,333.7 | 22,618.4 | 17,940.4 | 9,412.7 | 8,074.787 | 4,833.143 | 4,015.022 | 5,478.832 | 4,912.103 | 2,719.013 |
| Total Assets
| 162,322.8 | 151,226.8 | 136,543.7 | 122,845.3 | 108,471.3 | 93,540.1 | 84,366.4 | 87,016.3 | 77,310.4 | 71,204.8 | 61,062.8 | 53,117.8 | 47,364.1 | 46,223.1 | 40,124.8 | 22,690.1 | 18,550.582 | 14,381.725 | 11,215.871 | 10,600.966 | 9,425.074 | 7,268.263 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 28,253.4 | 24,217.1 | 21,866.1 | 20,179.5 | 19,152.6 | 14,821.5 | 14,554.3 | 14,103.2 | 13,100.3 | 13,301.2 | 10,958.4 | 10,965.3 | 7,167.4 | 8,591.6 | 6,611.1 | 1,299.6 | 1,360.8 | 2,472.856 | 1,740.945 | 739.454 | 422.069 | 364.872 |
| Short Term Debt
| 4,644.2 | 6,588.5 | 7,305.9 | 6,401.6 | 3,749.3 | 3,591 | 6,733.2 | 5,732.5 | 5,046.1 | 4,628 | 7,502.7 | 6,907.1 | 7,177.2 | 3,962.9 | 3,825.7 | 1,634.7 | 2,219.261 | 877.948 | 1,001.202 | 522.539 | 752.3 | 564.485 |
| Tax Payables
| 2,669 | 1,750.3 | 1,316.8 | 1,350.6 | 845.8 | 466.5 | 506.5 | 409.3 | 384.7 | 6,542.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 6,255.3 | 6,566.9 | 6,365.4 | 6,140.8 | 5,226.1 | 4,485.2 | 2,578.9 | 6,668.6 | 5,631.4 | 4,997.3 | 5,071.9 | 1,829.7 | 3,802.3 | 3,442.4 | 0 | 2,092.283 | 1,882.15 | 1,373.537 | 1,308.38 | 1,091.294 |
| Other Current Liabilities
| 7,617.8 | 6,888.2 | 5,513.9 | 4,924.2 | 5,167.3 | 5,457.9 | 4,533.6 | 3,826.9 | 3,534.1 | 226.5 | 4,111.6 | 5,065.5 | 5,400.6 | 2,345 | 581.4 | 3,442.5 | 3,332.007 | 2,092.284 | 1,883.159 | 2,288.61 | 2,622.263 | 1,771.831 |
| Total Current Liabilities
| 43,184.4 | 39,304.3 | 36,094.3 | 33,225.4 | 29,341.9 | 24,638.8 | 26,603.1 | 24,344.4 | 22,225.2 | 24,698.6 | 24,184.9 | 22,937.9 | 19,745.2 | 14,899.5 | 11,018.2 | 6,376.8 | 6,912.068 | 5,443.088 | 4,625.306 | 3,550.603 | 3,796.632 | 2,701.188 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 4,859.5 | 7,062.4 | 4,432 | 3,899.4 | 1,341.3 | 1,628.9 | 260.5 | 3,643.4 | 4,703.9 | 3,423.4 | 2,105.7 | 2,604 | 5,399.3 | 7,260.4 | 6,621.4 | 82.8 | 21.238 | 136.161 | 597.765 | 520.737 | 756.539 | 680.659 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.5 | 4.5 | 1.2 | 5.1 | 4.3 | 10.9 | 1.7 | 6.1 | 0 | 0 | 491.9 | 0 | 4,318.9 | 3,269.4 | 0 | 1,974.763 | 893.444 | 1,332.929 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,442.7 | 1,090.3 | 909.9 | 822.7 | 139.1 | 174.3 | 231.4 | 1,090.5 | 1,080.4 | 765.4 | 587.1 | 448.3 | 370.5 | 285.4 | 257.8 | 536 | -120.541 | -76.636 | 258.964 | 171.506 | 127.751 | 79.695 |
| Other Non-Current Liabilities
| 733.6 | 737.6 | 691.7 | 674.8 | 645.6 | 670.9 | 636.5 | 596.6 | 569.4 | 376.8 | 1,049.2 | 857.2 | 855.2 | 6,575.7 | 1,631.7 | 0.3 | 1,956.017 | 1,625.461 | 0.001 | 0.001 | 952.63 | 802.248 |
| Total Non-Current Liabilities
| 7,035.8 | 8,891.7 | 6,035.1 | 5,401.4 | 2,127.2 | 2,479.2 | 1,132.7 | 5,341.4 | 6,363.6 | 4,688.7 | 3,154.9 | 3,461.2 | 6,254.5 | 14,121.5 | 12,829.8 | 3,888.5 | 2,148.555 | 2,034.418 | 1,750.174 | 2,025.173 | 1,836.92 | 1,562.602 |
| Total Liabilities
| 50,220.2 | 48,196 | 42,129.4 | 38,626.8 | 31,469.1 | 27,118 | 27,735.8 | 29,685.8 | 28,588.8 | 29,387.3 | 27,339.8 | 26,399.1 | 25,999.7 | 29,021 | 23,848 | 10,265.3 | 9,060.623 | 7,477.506 | 6,375.48 | 5,575.776 | 5,633.552 | 4,263.79 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 18,419.3 | 67,307.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,772.3 | 1,772 | 1,771.8 | 1,767.9 | 1,767.4 | 1,767.1 | 1,766.3 | 1,761.5 | 1,761.5 | 1,759.1 | 1,756.5 | 1,743.8 | 1,742.9 | 1,742.1 | 1,740.7 | 869 | 865.077 | 864.024 | 862.884 | 573.303 | 286.42 | 286.249 |
| Retained Earnings
| 0 | 90,579 | 81,253.3 | 73,610.6 | 65,864.4 | 54,810.3 | 52,183.4 | 48,253 | 39,548.1 | 33,234.4 | 31,260.5 | 24,720.4 | 19,079.5 | 0 | 11,591.1 | 8,915.7 | 6,010.659 | 3,585.461 | 3,228.879 | 2,158.611 | 1,409.286 | 897.941 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 968.1 | 1,498 | 4,628.6 | 5,353.5 | -12,958.7 | -10,990.4 | -9,546.4 | -8,274.5 | -7,875.9 | -6,291.5 | -6,121.8 | -5,211.8 | -4,791.7 | -4,368.2 | -3,439.5 | -2,974.99 | -2,602.111 | -2,321.636 | -2,053.29 | -1,802.388 | -1,586.03 |
| Other Total Stockholders Equity
| 106,234.6 | 5,343.9 | 5,209.5 | 3,805.9 | -1,810.6 | 3,522.1 | 3,252.3 | 2,302.5 | 2,302.5 | 5,724.8 | 1,663.7 | 2,390.9 | -18,777.4 | 20,218.7 | 2,909.5 | 2,607.8 | 2,573.714 | 2,410.213 | 2,151.302 | 2,238.668 | 1,943.612 | 1,676.704 |
| Total Shareholders Equity
| 108,006.9 | 98,663 | 89,732.6 | 83,813 | 76,635.3 | 66,057.5 | 56,316.8 | 57,065.2 | 48,473.9 | 41,600.7 | 33,541.4 | 26,559.6 | 21,243.8 | 17,169.1 | 16,241.3 | 12,392.5 | 9,449.514 | 6,859.698 | 4,795.672 | 4,970.582 | 3,639.318 | 2,860.894 |
| Total Equity
| 112,102.6 | 103,030.8 | 94,414.3 | 84,218.5 | 77,002.2 | 66,422.1 | 56,630.6 | 57,330.5 | 48,721.6 | 41,817.5 | 33,723 | 26,718.7 | 21,364.4 | 17,202.1 | 16,276.8 | 12,424.8 | 9,489.959 | 6,904.219 | 4,840.391 | 5,025.19 | 3,791.522 | 3,004.473 |
| Total Liabilities & Shareholders Equity
| 162,322.8 | 151,226.8 | 136,543.7 | 122,845.3 | 108,471.3 | 93,540.1 | 84,366.4 | 87,016.3 | 77,310.4 | 71,204.8 | 61,062.8 | 53,117.8 | 47,364.1 | 46,223.1 | 40,124.8 | 22,690.1 | 18,550.582 | 14,381.725 | 11,215.871 | 10,600.966 | 9,425.074 | 7,268.263 |