DALMIASUG.NS
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $36.18B | $37.25B | $28.99B | $32.45B | — | -2.9% |
| Operating revenue | $36.18B | $37.25B | $28.99B | $32.45B | — | -2.9% |
| Cost of revenue | $26.47B | $27.17B | $19.66B | $23.22B | — | -2.6% |
| Gross profit | $9.71B | $10.08B | $9.33B | $9.23B | — | -3.6% |
| Selling, general & admin | — | $725.30M | $495.60M | $864.40M | $875.00M | — |
| Total operating expense | $6.82B | $6.61B | $5.97B | $5.52B | — | +3.2% |
| Operating income | $2.89B | $3.47B | $3.35B | $3.72B | — | -16.7% |
| Net interest income | -$633.80M | -$629.50M | -$293.30M | -$249.00M | — | -0.7% |
| Pre-tax income | $3.20B | $3.45B | $3.63B | $3.53B | — | -7.4% |
| Tax provision | $838.70M | -$202.60M | $909.40M | $1.05B | — | +514.0% |
| Net income | $2.37B | $3.65B | $2.72B | $2.50B | — | -35.2% |
| Net income to common | $2.37B | $3.65B | $2.72B | $2.50B | — | -35.2% |
| Basic EPS | 29.12 | 45.15 | 33.66 | 30.90 | — | -35.5% |
| Diluted EPS | 29.12 | 45.15 | 33.66 | 30.90 | — | -35.5% |
| EBIT | $3.83B | $4.08B | $4.12B | $3.89B | — | -6.2% |
| EBITDA | $5.19B | $5.39B | $5.39B | $5.10B | — | -3.6% |
| Basic shares | 81.29M | 80.95M | 80.94M | 80.94M | — | +0.4% |
| Diluted shares | 81.29M | 80.95M | 80.94M | 80.94M | — | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.28B | $3.33B | $4.71B | $657.90M | — | -1.7% |
| Cash & short-term investments | $5.13B | $3.55B | $5.28B | $1.68B | — | +44.6% |
| Accounts receivable | $1.80B | $1.32B | $1.20B | $1.49B | — | +36.6% |
| Inventory | $16.93B | $16.57B | $17.73B | $10.37B | — | +2.2% |
| Total current assets | $24.15B | $22.28B | $24.88B | $14.00B | — | +8.4% |
| Property, plant & equipment | $17.97B | $19.85B | $19.78B | $16.88B | — | -9.5% |
| Goodwill & intangibles | $336.10M | $199.20M | $187.20M | $800.00K | — | +68.7% |
| Total assets | $55.21B | $48.63B | $51.62B | $38.03B | — | +13.5% |
| Total current liabilities | $15.28B | $8.62B | $16.00B | $5.13B | — | +77.3% |
| Current debt | $12.80B | $5.30B | $10.92B | $1.28B | — | +141.4% |
| Long-term debt | $5.11B | $5.14B | $3.38B | $3.26B | — | -0.6% |
| Total debt | $18.03B | $10.44B | $14.30B | $4.54B | — | +72.7% |
| Total liabilities | $22.86B | $16.29B | $22.30B | $10.98B | — | +40.3% |
| Retained earnings | — | $27.52B | $24.12B | $21.78B | $19.61B | — |
| Shareholder equity | $32.42B | $32.35B | $29.32B | $27.05B | — | +0.2% |
| Working capital | $8.87B | $13.66B | $8.88B | $8.87B | — | -35.1% |
| Net tangible assets | $32.09B | $32.15B | $29.13B | $27.05B | — | -0.2% |
| Shares issued | 80.94M | 80.94M | 80.94M | 80.94M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.20B | $3.45B | $3.63B | $3.66B | -7.4% |
| Depreciation & amortisation | $1.36B | $1.31B | $1.27B | $1.21B | +4.4% |
| Change in working capital | -$1.60B | -$876.00M | -$6.15B | $2.29B | -82.2% |
| Operating cash flow | $2.19B | $4.10B | -$2.39B | $5.83B | -46.5% |
| Capital expenditure | -$1.24B | -$1.43B | -$3.85B | -$2.18B | +13.2% |
| Investing cash flow | -$8.51B | -$1.13B | -$2.57B | -$1.92B | -655.7% |
| Dividends paid | -$485.60M | -$465.40M | -$384.50M | -$323.80M | -4.3% |
| Financing cash flow | $6.64B | -$4.80B | $9.02B | -$4.19B | +238.5% |
| Free cash flow | $950.50M | $2.67B | -$6.24B | $3.65B | -64.3% |
| End cash position | $3.28B | $2.87B | $4.71B | $657.90M | +14.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.91B | $6.98B | $9.89B | $9.43B | $10.16B | +42.0% |
| Operating revenue | $9.91B | $6.98B | $9.89B | $9.43B | $10.16B | +42.0% |
| Cost of revenue | $6.62B | $4.41B | $8.01B | $7.44B | $6.71B | +50.0% |
| Gross profit | $3.29B | $2.57B | $1.88B | $1.99B | $3.44B | +28.3% |
| Total operating expense | $1.96B | $1.80B | $1.66B | $1.46B | $1.85B | +8.7% |
| Operating income | $1.33B | $764.40M | $217.70M | $535.20M | $1.59B | +74.4% |
| Net interest income | -$249.50M | -$122.30M | -$102.30M | -$159.70M | -$162.10M | -104.0% |
| Pre-tax income | $1.43B | $929.50M | $312.60M | $514.60M | $1.59B | +53.5% |
| Tax provision | $391.40M | $233.90M | $79.40M | $130.90M | -$392.60M | +67.3% |
| Net income | $1.04B | $695.60M | $233.20M | $383.70M | $1.99B | +50.2% |
| Net income to common | $1.04B | $695.60M | $233.20M | $383.70M | $1.99B | +50.2% |
| Basic EPS | 12.79 | 8.59 | 2.88 | 4.74 | 24.55 | +48.9% |
| Diluted EPS | 12.79 | 8.59 | 2.88 | 4.74 | 24.55 | +48.9% |
| EBIT | $1.68B | $1.05B | $414.90M | $674.30M | $1.76B | +59.4% |
| EBITDA | $2.04B | $1.38B | $759.50M | $995.00M | $2.13B | +48.0% |
| Basic shares | 81.68M | 80.98M | 80.97M | 80.95M | 80.96M | +0.9% |
| Diluted shares | 81.68M | 80.98M | 80.97M | 80.95M | 80.96M | +0.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.28B | $2.14B | $3.33B | +52.8% |
| Cash & short-term investments | $5.13B | $10.20B | $3.55B | -49.7% |
| Accounts receivable | $1.80B | $1.33B | $1.32B | +35.9% |
| Inventory | $16.93B | $4.45B | $16.57B | +280.8% |
| Total current assets | $24.15B | $16.36B | $22.28B | +47.6% |
| Property, plant & equipment | $17.97B | $17.92B | $19.85B | +0.3% |
| Goodwill & intangibles | $336.10M | $198.40M | $199.20M | +69.4% |
| Total assets | $55.21B | $42.34B | $48.63B | +30.4% |
| Total current liabilities | $15.28B | $2.60B | $8.62B | +487.4% |
| Current debt | $12.80B | $700.00M | $5.30B | +1,728.8% |
| Long-term debt | $5.11B | $4.77B | $5.14B | +7.0% |
| Total debt | $18.03B | $5.47B | $10.44B | +229.5% |
| Total liabilities | $22.86B | $10.09B | $16.29B | +126.5% |
| Retained earnings | — | — | $27.52B | — |
| Shareholder equity | $32.42B | $32.25B | $32.35B | +0.5% |
| Working capital | $8.87B | $13.76B | $13.66B | -35.6% |
| Net tangible assets | $32.09B | $32.05B | $32.15B | +0.1% |
| Shares issued | 80.94M | 80.94M | 80.94M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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