Dilip Buildcon Financials
NSE: DBL | BSE: 540047
₹398.55
₹3.50
(0.89%)
As on 03-Sep-2026 15:57IST
Market cap
₹6,472 Cr
Revenue (TTM)
₹8,741 Cr
P/E Ratio
5.5
P/B Ratio
0.9
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,741.37
|
8,983.93
|
11,316.72
|
12,011.90
|
10,643.64
|
9,566.43
|
|
|
|
|
|
|
Total Income
|
9,087.92
|
9,499.55
|
11,453.17
|
12,230.82
|
10,898.03
|
9,604.82
|
|
|
|
|
|
|
Total Expenditure
|
7,067.16
|
7,218.39
|
9,165.98
|
10,665.19
|
9,873.46
|
8,793.75
|
|
|
|
|
|
|
EBITDA
|
1,674.21
|
1,765.55
|
2,150.74
|
1,346.72
|
770.18
|
772.68
|
|
|
|
|
|
|
Depreciation
|
293.92
|
297.68
|
346.18
|
378.77
|
398.50
|
399.77
|
|
|
|
|
|
|
EBIT
|
1,380.29
|
1,467.86
|
1,804.56
|
967.95
|
371.69
|
372.91
|
|
|
|
|
|
|
Interest
|
1,150.18
|
1,402.75
|
1,248.78
|
1,012.80
|
901.38
|
1,057.02
|
|
|
|
|
|
|
Other Income
|
346.55
|
515.62
|
136.45
|
218.92
|
254.38
|
38.39
|
|
|
|
|
|
|
Exceptional Items
|
711.16
|
880.46
|
288.88
|
317.70
|
378.73
|
-57.80
|
|
|
|
|
|
|
Profit before Tax
|
1,287.83
|
1,461.19
|
981.10
|
491.77
|
103.42
|
-703.53
|
|
|
|
|
|
|
Provision for Tax
|
33.04
|
62.81
|
141.18
|
290.73
|
104.81
|
-153.85
|
|
|
|
|
|
|
Profit after Tax
|
1,254.79
|
1,398.38
|
839.92
|
201.04
|
-1.39
|
-549.68
|
|
|
|
|
|
|
Minority Interest
|
-68.55
|
-95.99
|
-199.09
|
-7.01
|
2.33
|
0.81
|
|
|
|
|
|
|
Share of Associate
|
0.11
|
-0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,186.35
|
1,302.37
|
640.83
|
194.03
|
47.29
|
-530.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,829.11
|
6,829.11
|
5,064.22
|
4,369.65
|
4,001.61
|
3,550.67
|
|
|
|
|
|
|
Minority Interest
|
-68.55
|
132.40
|
190.67
|
4.66
|
-3.21
|
-0.89
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,931.18
|
5,682.20
|
7,762.56
|
5,474.72
|
4,437.49
|
6,450.33
|
|
|
|
|
|
|
Current Liabilities
|
6,015.49
|
6,015.49
|
6,637.85
|
6,786.67
|
6,929.39
|
6,151.35
|
|
|
|
|
|
|
Total Liabilities
|
18,908.18
|
18,908.18
|
19,709.39
|
16,640.37
|
15,439.34
|
16,340.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,536.63
|
9,257.12
|
9,850.74
|
7,653.36
|
6,782.27
|
7,220.64
|
|
|
|
|
|
|
Current Assets
|
9,402.07
|
9,402.07
|
9,804.57
|
8,964.12
|
8,426.57
|
8,861.21
|
|
|
|
|
|
|
Total Assets
|
18,908.18
|
18,908.18
|
19,709.39
|
16,640.37
|
15,439.34
|
16,340.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
8,041.43
|
9,525.39
|
7,240.35
|
6,657.97
|
8,783.20
|
|
|
|
|
|
|
Net Current Assets
|
3,386.58
|
3,386.58
|
3,166.72
|
2,177.45
|
1,497.18
|
2,709.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,485.56
|
917.81
|
2,188.32
|
4,264.34
|
2,571.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,204.20
|
131.00
|
1,080.48
|
2,845.17
|
1,623.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
468.18
|
-731.17
|
-110.77
|
25.79
|
445.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,503.20
|
1,022.03
|
-431.19
|
-3,027.75
|
-2,295.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-830.83
|
421.86
|
538.52
|
-156.78
|
-226.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
25.84
|
80.17
|
43.83
|
13.27
|
3.23
|
-36.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
73.03
|
104.41
|
81.12
|
39.65
|
27.16
|
-10.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
428.27
|
420.40
|
337.25
|
289.75
|
273.68
|
242.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.25
|
1.00
|
1.00
|
1.00
|
0.10
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
74.13
|
8.96
|
73.90
|
194.59
|
111.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-144.13
|
-356.18
|
-358.82
|
-131.26
|
-220.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.44
|
17.02
|
13.51
|
8.74
|
2.69
|
|
|
|
|
|
|
ROE (%)
|
6.66
|
23.78
|
18.32
|
4.88
|
-0.04
|
-15.82
|
|
|
|
|
|
|
ROA (%)
|
6.50
|
7.30
|
4.63
|
1.26
|
-0.01
|
-3.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.79
|
16.34
|
15.95
|
8.06
|
3.49
|
3.90
|
|
|
|
|
|
|
Net Margin (%)
|
13.81
|
14.72
|
7.33
|
1.64
|
-0.01
|
-5.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.88
|
10.48
|
4.83
|
3.73
|
-1.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.82
|
-20.61
|
-5.79
|
12.86
|
11.26
|
-5.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.21
|
-18.66
|
86.43
|
160.42
|
-0.33
|
-77.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-5.15
|
66.49
|
317.78
|
--
|
99.75
|
-231.40
|
|
|
|
|
|
|
EPS Growth (%)
|
46.79
|
82.93
|
230.26
|
310.31
|
108.92
|
-282.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
38.49
|
16.40
|
5.87
|
12.70
|
4.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.46
|
4.84
|
10.86
|
34.43
|
52.24
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.93
|
0.92
|
1.41
|
1.58
|
0.62
|
0.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.25
|
0.26
|
0.21
|
0.22
|
0.06
|
0.04
|
|
|
|
|
|
|
EV/EBITDA
|
7.02
|
6.15
|
6.70
|
8.42
|
8.49
|
14.46
|
|
|
|
|
|
|
Close Price (₹)
|
448.50
|
387.20
|
475.90
|
456.90
|
168.90
|
241.10
|
|
|
|
|
|
|
High Price (₹)
|
587.90
|
587.90
|
588.40
|
504.50
|
317.55
|
749.80
|
|
|
|
|
|
|
Low Price (₹)
|
381.75
|
376.00
|
341.15
|
159.55
|
165.00
|
233.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,471.80
|
6,304.92
|
6,960.91
|
6,679.82
|
2,470.39
|
3,525.98
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.82
|
1.18
|
1.93
|
1.71
|
1.66
|
2.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.36
|
0.37
|
0.54
|
0.56
|
|
|
|
|
|
|
Current Ratio
|
1.56
|
1.56
|
1.48
|
1.32
|
1.22
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
0.99
|
0.99
|
0.95
|
0.81
|
0.73
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
2.12
|
2.04
|
1.79
|
1.49
|
1.11
|
0.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.92
|
18.41
|
12.48
|
10.65
|
13.05
|
10.00
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.47
|
0.62
|
0.75
|
0.68
|
0.55
|
|
|
|
|
|
|
Receivable days
|
--
|
62.29
|
43.40
|
40.54
|
40.22
|
40.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
140.72
|
112.33
|
104.04
|
116.72
|
123.77
|
|
|
|
|
|
|
Payable days
|
--
|
370.90
|
240.60
|
232.80
|
221.32
|
238.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-167.90
|
-84.87
|
-88.21
|
-64.38
|
-74.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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