Dilip Buildcon, 540047, DBL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,353.88
5.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,034.79
0.22%
1.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.16
2.16
2.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.17
0.21
22.80

PAT CAGR (%)

10 Years
5 Years
3 Years

10.80
20.87
780.11

P:E (Median)

8 Years
5 Years
3 Years

13.53
13.83
22.98

P:BV (Average)

8 Years
5 Years
3 Years

1.97
1.42
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.98
9.72
8.65

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 43.83 22.76 32.43 30.73
P/E Ratio 10.33 19.90 13.97 14.74
Revenue 10646.8 11748.7 12853.9 11118.7
EBITDA 2151.34 1940 2144.8 1171
Net Income 640.83 234.5 339.58 473.15
ROA 3.53 6.6 7.7 8.9
P/B Ratio 1.31 1.15 1.10 1.03
ROE 13.59 1.5 4.3 6
FCFF -4003.35 397 859.1 320.7
FCFF Yield -25.32 2.51 5.43 2.03
Net Debt 8251.38 11066.1 10770.5 858.2
BVPS 346.35 395.5 413.4 437.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,718.24 2,154.93 -20.26% 1,416.64 2,176.88 -34.92% 2,009.91 2,357.94 -14.76% 2,314.78 2,930.76 -21.02%
Expenses 1,538.78 1,945.37 -20.90% 1,264.35 1,954.76 -35.32% 1,806.77 2,095.57 -13.78% 2,105.51 2,578.38 -18.34%
EBITDA 179.46 209.56 -14.36% 152.29 222.12 -31.44% 203.14 262.38 -22.58% 209.27 352.37 -40.61%
EBIDTM 10.44% 9.72% 10.75% 10.20% 10.11% 11.13% 9.04% 12.02%
Other Income 63.06 16.08 292.16% 37.59 20.81 80.63% 27.86 13.01 114.14% 23.97 34.23 -29.97%
Interest 112.92 125.17 -9.79% 104.89 122.83 -14.61% 109.07 119.15 -8.46% 123.86 107.02 15.74%
Depreciation 57.98 73.63 -21.25% 61.86 73.48 -15.81% 64.46 76.15 -15.35% 68.80 79.06 -12.98%
PBT 648.78 108.45 498.23% 64.90 144.37 -55.05% 155.60 80.08 94.31% 57.79 216.86 -73.35%
Tax 37.77 20.89 80.80% 24.05 15.39 56.27% 32.91 32.69 0.67% 10.49 93.16 -88.74%
PAT 611.00 87.57 597.73% 40.85 128.98 -68.33% 122.69 47.39 158.89% 47.30 123.70 -61.76%
PATM 35.56% 4.06% 2.88% 5.92% 6.10% 2.01% 2.04% 4.22%
EPS 37.62 5.39 597.96% 2.52 7.94 -68.26% 7.55 2.92 158.56% 2.91 7.62 -61.81%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,137.90 2,589.69 -17.45% 1,925.89 2,461.35 -21.75% 2,620.34 3,134.15 -16.39% 3,096.10 3,365.62 -8.01%
Expenses 1,755.93 2,113.07 -16.90% 1,455.07 1,961.61 -25.82% 2,099.83 2,656.13 -20.94% 2,435.17 3,035.75 -19.78%
EBITDA 381.97 476.62 -19.86% 470.81 499.74 -5.79% 520.51 478.02 8.89% 660.93 329.88 100.35%
EBIDTM 17.87% 18.40% 24.45% 20.30% 19.86% 15.25% 21.35% 9.80%
Other Income 169.70 43.33 291.65% 68.81 58.67 17.28% 216.19 20.21 969.72% 49.66 50.42 -1.51%
Interest 349.05 320.05 9.06% 320.19 322.25 -0.64% 497.53 297.16 67.43% 309.31 251.83 22.82%
Depreciation 74.94 85.88 -12.74% 77.00 85.67 -10.12% 78.01 87.61 -10.96% 87.03 90.39 -3.72%
PBT 712.86 208.46 241.96% 264.73 308.94 -14.31% 330.51 113.47 191.28% 350.23 136.65 156.30%
Tax -76.13 50.79 - 50.66 43.08 17.60% 59.03 -26.30 - 73.61 133.99 -45.06%
PAT 789.00 157.67 400.41% 214.07 265.86 -19.48% 271.48 139.77 94.23% 276.63 2.66 10,299.62%
PATM 36.91% 6.09% 11.12% 10.80% 10.36% 4.46% 8.93% 0.08%
EPS 51.09 7.88 548.35% 11.17 16.09 -30.58% 14.10 8.17 72.58% 11.68 0.37 3,056.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,459.57 9,004.53 10,537.30 10,119.53 9,006.15 9,208.92 8,983.82 9,140.27 7,745.88 5,097.62 4,085.32 Net Sales Growth -22.46% -14.55% 4.13% 12.36% -2.20% 2.51% -1.71% 18.00% 51.95% 24.78% Cost Of Goods Sold 6,288.28 3,981.46 4,591.94 4,394.91 3,256.89 2,921.48 2,803.77 2,822.48 2,201.69 1,473.80 983.85 Gross Profit 1,171.29 5,023.07 5,945.35 5,724.62 5,749.25 6,287.43 6,180.05 6,317.80 5,544.19 3,623.83 3,101.48 GP Margin 15.70% 55.78% 56.42% 56.57% 63.84% 68.28% 68.79% 69.12% 71.58% 71.09% 75.92% Total Expenditure 6,715.41 8,101.20 9,312.87 9,317.51 8,252.51 7,739.90 7,411.79 7,513.84 6,343.08 4,105.37 3,286.08 Power & Fuel Cost - 641.59 1,183.23 1,510.58 1,562.04 1,293.57 1,157.01 1,138.77 1,036.58 687.44 559.33 % Of Sales - 7.13% 11.23% 14.93% 17.34% 14.05% 12.88% 12.46% 13.38% 13.49% 13.69% Employee Cost - 159.61 154.36 156.22 164.66 156.28 159.52 141.36 116.40 79.70 68.54 % Of Sales - 1.77% 1.46% 1.54% 1.83% 1.70% 1.78% 1.55% 1.50% 1.56% 1.68% Manufacturing Exp. - 2,308.41 2,257.95 1,973.49 1,925.77 1,937.73 1,945.77 2,134.75 1,887.84 1,043.23 995.24 % Of Sales - 25.64% 21.43% 19.50% 21.38% 21.04% 21.66% 23.36% 24.37% 20.47% 24.36% General & Admin Exp. - 793.65 899.94 945.67 1,153.64 1,255.81 1,200.51 1,104.19 912.42 673.89 502.71 % Of Sales - 8.81% 8.54% 9.34% 12.81% 13.64% 13.36% 12.08% 11.78% 13.22% 12.31% Selling & Distn. Exp. - 87.47 59.04 112.71 121.44 87.16 92.39 53.20 102.89 113.82 115.85 % Of Sales - 0.97% 0.56% 1.11% 1.35% 0.95% 1.03% 0.58% 1.33% 2.23% 2.84% Miscellaneous Exp. - 129.00 166.41 223.93 68.06 87.87 52.83 119.10 85.26 33.51 115.85 % Of Sales - 1.43% 1.58% 2.21% 0.76% 0.95% 0.59% 1.30% 1.10% 0.66% 1.48% EBITDA 744.16 903.33 1,224.43 802.02 753.64 1,469.02 1,572.03 1,626.43 1,402.80 992.25 799.24 EBITDA Margin 9.98% 10.03% 11.62% 7.93% 8.37% 15.95% 17.50% 17.79% 18.11% 19.46% 19.56% Other Income 152.48 73.87 187.65 251.06 34.03 29.08 31.29 24.34 15.52 11.45 15.74 Interest 450.74 491.01 501.63 513.73 604.82 586.19 612.68 529.88 464.44 416.24 381.40 Depreciation 253.10 292.06 347.60 388.10 393.17 407.14 424.12 320.19 274.95 227.39 183.49 PBT 927.07 194.13 562.85 151.25 -210.32 504.77 566.51 800.70 678.93 360.07 250.10 Tax 105.22 79.46 213.86 57.96 -62.97 185.48 150.47 40.03 43.42 -0.88 29.30 Tax Rate 11.35% 20.34% 33.63% 20.72% 42.28% 36.75% 26.15% 4.97% 6.54% -0.24% 11.72% PAT 821.84 311.23 422.03 221.78 -85.97 319.29 424.98 764.94 620.30 360.94 220.80 PAT before Minority Interest 821.84 311.23 422.03 221.78 -85.97 319.29 424.98 764.94 620.30 360.94 220.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.02% 3.46% 4.01% 2.19% -0.95% 3.47% 4.73% 8.37% 8.01% 7.08% 5.40% PAT Growth 112.01% -26.25% 90.29% - - -24.87% -44.44% 23.32% 71.86% 63.47% EPS 50.61 19.16 25.99 13.66 -5.29 19.66 26.17 47.10 38.20 22.23 13.60

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,780.23 11,316.72 12,011.90 10,643.64 9,566.43 10,168.28 9,724.89 9,415.84 7,937.48 5,319.16 4,300.47 Net Sales Growth -15.33% -5.79% 12.86% 11.26% -5.92% 4.56% 3.28% 18.63% 49.22% 23.69% Cost Of Goods Sold 7,223.57 4,322.99 4,662.92 4,389.38 3,325.25 2,919.58 2,796.15 2,678.33 2,201.69 1,473.80 983.85 Gross Profit 2,556.66 6,993.73 7,348.98 6,254.26 6,241.17 7,248.71 6,928.74 6,737.52 5,735.79 3,845.36 3,316.63 GP Margin 26.14% 61.80% 61.18% 58.76% 65.24% 71.29% 71.25% 71.56% 72.26% 72.29% 77.12% Total Expenditure 7,746.00 9,165.98 10,665.19 9,873.46 8,793.75 8,039.65 7,657.38 7,650.86 6,465.59 4,159.21 3,320.05 Power & Fuel Cost - 649.72 1,189.37 1,516.91 1,565.80 1,297.97 1,157.10 1,139.11 1,036.80 687.95 559.54 % Of Sales - 5.74% 9.90% 14.25% 16.37% 12.76% 11.90% 12.10% 13.06% 12.93% 13.01% Employee Cost - 193.77 178.16 190.70 201.65 161.85 163.12 142.77 118.53 82.18 70.66 % Of Sales - 1.71% 1.48% 1.79% 2.11% 1.59% 1.68% 1.52% 1.49% 1.54% 1.64% Manufacturing Exp. - 2,927.98 3,137.47 2,224.69 2,151.98 2,141.87 2,184.91 2,366.70 1,978.82 1,077.52 1,018.62 % Of Sales - 25.87% 26.12% 20.90% 22.50% 21.06% 22.47% 25.14% 24.93% 20.26% 23.69% General & Admin Exp. - 932.09 1,323.52 1,213.81 1,363.42 1,335.99 1,200.30 1,139.05 931.20 679.49 510.35 % Of Sales - 8.24% 11.02% 11.40% 14.25% 13.14% 12.34% 12.10% 11.73% 12.77% 11.87% Selling & Distn. Exp. - 1.69 1.53 112.91 127.39 91.49 88.34 53.21 103.25 113.84 115.86 % Of Sales - 0.01% 0.01% 1.06% 1.33% 0.90% 0.91% 0.57% 1.30% 2.14% 2.69% Miscellaneous Exp. - 137.74 172.22 225.06 58.26 90.92 67.46 131.71 95.31 44.43 115.86 % Of Sales - 1.22% 1.43% 2.11% 0.61% 0.89% 0.69% 1.40% 1.20% 0.84% 1.42% EBITDA 2,034.22 2,150.74 1,346.71 770.18 772.68 2,128.63 2,067.51 1,764.98 1,471.89 1,159.95 980.42 EBITDA Margin 20.80% 19.00% 11.21% 7.24% 8.08% 20.93% 21.26% 18.74% 18.54% 21.81% 22.80% Other Income 504.36 136.45 218.92 254.38 38.39 42.21 37.67 47.31 17.21 12.25 16.22 Interest 1,476.08 1,248.78 1,012.80 901.38 1,057.02 1,173.58 1,135.60 871.86 589.70 554.88 519.34 Depreciation 316.98 346.18 378.77 398.50 399.77 442.94 470.48 362.19 291.96 245.19 200.04 PBT 1,658.33 692.22 174.07 -275.31 -645.73 554.32 499.09 578.23 607.43 372.13 277.26 Tax 107.17 141.18 290.73 104.81 -153.85 168.12 164.21 32.95 61.19 14.45 47.49 Tax Rate 6.46% 14.39% 59.12% 101.34% 21.87% 28.67% 28.86% 5.71% 9.69% 3.88% 17.13% PAT 1,551.18 640.83 194.03 0.94 -548.87 248.38 357.09 543.70 570.03 357.68 229.77 PAT before Minority Interest 1,411.17 839.92 201.04 -1.39 -549.68 418.33 404.74 543.70 570.03 357.68 229.77 Minority Interest -140.01 -199.09 -7.01 2.33 0.81 -169.95 -47.65 0.00 0.00 0.00 0.00 PAT Margin 15.86% 5.66% 1.62% 0.01% -5.74% 2.44% 3.67% 5.77% 7.18% 6.72% 5.34% PAT Growth 174.08% 230.27% 20,541.49% - - -30.44% -34.32% -4.62% 59.37% 55.67% EPS 95.52 39.46 11.95 0.06 -33.80 15.29 21.99 33.48 35.10 22.02 14.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,473.34 5,186.49 4,603.14 4,336.13 3,917.20 3,605.99 3,204.42 2,457.06 1,852.89 1,062.12 Share Capital 146.22 146.22 146.22 146.22 136.77 136.77 136.77 136.77 136.77 117.14 Total Reserves 5,194.00 4,907.16 4,456.92 4,189.92 3,780.43 3,469.22 3,067.65 2,320.29 1,716.12 944.98 Non-Current Liabilities 324.50 292.07 392.00 1,018.51 1,287.51 1,818.44 2,128.19 1,611.26 1,124.17 1,027.40 Secured Loans 102.36 39.23 134.88 451.95 617.33 772.72 1,145.97 1,042.69 632.50 715.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.45 26.83 34.45 52.06 80.68 95.67 84.88 63.20 22.05 13.57 Current Liabilities 5,672.44 5,849.00 6,576.50 5,778.95 5,732.87 5,577.97 5,298.26 4,378.20 3,672.24 3,194.22 Trade Payables 2,830.16 2,844.23 2,988.92 2,246.14 2,063.00 1,638.87 1,754.68 1,507.78 888.58 1,023.19 Other Current Liabilities 1,031.99 1,298.14 1,427.61 1,554.39 1,529.22 1,961.17 1,476.15 1,132.52 1,202.15 673.32 Short Term Borrowings 1,800.78 1,697.07 2,149.12 1,965.77 2,124.77 1,962.21 2,055.25 1,727.95 1,573.14 1,491.05 Short Term Provisions 9.52 9.55 10.85 12.64 15.88 15.71 12.18 9.96 8.37 6.66 Total Liabilities 11,470.28 11,327.56 11,571.64 11,133.59 10,937.58 11,002.40 10,630.87 8,446.52 6,649.30 5,283.74 Net Block 1,003.64 1,119.98 1,331.52 1,657.76 1,914.95 2,027.55 2,082.23 1,831.92 1,682.47 1,420.39 Gross Block 3,752.80 3,785.04 3,836.59 4,102.36 3,990.34 3,864.47 3,418.20 2,849.80 2,427.58 1,941.52 Accumulated Depreciation 2,749.16 2,665.05 2,505.07 2,444.60 2,075.39 1,836.91 1,335.97 1,017.88 745.11 521.13 Non Current Assets 2,880.48 3,088.74 3,096.67 3,003.56 3,704.16 4,087.52 3,655.11 2,916.61 2,659.20 1,995.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.12 4.30 0.00 0.00 0.00 0.00 Non Current Investment 1,314.25 1,394.46 1,052.38 682.54 1,044.69 1,144.44 523.76 241.51 469.54 289.82 Long Term Loans & Adv. 458.38 497.22 555.72 568.65 652.63 784.71 970.43 777.70 449.45 243.26 Other Non Current Assets 104.21 77.08 157.05 94.61 91.78 126.51 78.69 65.49 57.74 41.69 Current Assets 8,193.11 8,220.61 8,318.53 8,060.42 7,233.42 6,914.89 6,975.75 5,508.30 3,990.11 3,288.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,307.45 3,349.90 3,334.02 3,409.26 3,029.39 2,630.86 2,503.76 2,026.23 1,663.86 1,580.35 Sundry Debtors 1,384.02 1,391.75 1,606.43 1,037.95 1,104.71 1,239.74 1,409.26 1,384.43 1,016.52 911.86 Cash & Bank 291.69 351.64 309.77 332.89 292.21 321.92 188.80 161.30 113.70 105.93 Other Current Assets 3,209.95 150.05 184.41 504.92 2,807.10 2,722.37 2,873.94 1,936.34 1,196.03 690.44 Short Term Loans & Adv. 3,052.79 2,977.27 2,883.91 2,775.38 2,571.27 2,458.91 2,624.18 1,685.37 965.21 560.38 Net Current Assets 2,520.67 2,371.61 1,742.03 2,281.47 1,500.54 1,336.91 1,677.50 1,130.11 317.87 94.35 Total Assets 11,073.59 11,309.35 11,415.20 11,063.98 10,937.58 11,002.41 10,630.86 8,424.91 6,649.31 5,283.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,064.22 4,369.65 4,001.61 3,550.67 3,399.81 3,141.30 2,805.97 2,276.11 1,718.98 932.11 Share Capital 146.22 146.22 146.22 146.22 136.77 136.77 136.77 136.77 136.77 117.14 Total Reserves 4,784.89 4,090.31 3,855.39 3,404.45 3,263.04 3,004.53 2,669.20 2,139.34 1,582.21 814.98 Non-Current Liabilities 7,762.56 5,474.72 4,437.49 6,450.33 7,667.05 6,918.20 5,707.97 3,418.33 2,585.46 2,066.64 Secured Loans 6,935.21 5,051.91 3,836.29 5,510.09 7,008.63 5,985.46 4,746.11 2,938.56 2,235.79 1,759.67 Unsecured Loans 0.00 0.00 125.00 453.93 0.04 0.04 74.08 0.00 36.19 0.09 Long Term Provisions 443.17 280.90 207.04 152.82 95.79 137.39 113.68 63.21 25.78 15.65 Current Liabilities 6,637.85 6,786.67 6,929.39 6,151.35 6,891.16 6,495.47 5,620.22 4,592.07 3,714.83 3,277.36 Trade Payables 2,808.63 2,890.72 3,057.30 2,265.82 2,077.39 1,654.24 1,741.11 1,521.59 888.59 1,023.20 Other Current Liabilities 1,873.23 2,201.16 1,695.29 1,893.31 2,217.13 2,442.31 1,733.57 1,261.56 1,309.84 792.88 Short Term Borrowings 1,832.87 1,638.57 2,160.10 1,976.86 2,574.06 2,363.11 2,130.13 1,797.85 1,508.00 1,454.61 Short Term Provisions 123.13 56.22 16.70 15.35 22.58 35.81 15.41 11.06 8.40 6.66 Total Liabilities 19,655.30 16,635.70 15,365.28 16,151.46 18,330.74 16,717.21 14,162.98 10,300.86 8,019.29 6,276.11 Net Block 1,427.02 1,530.84 1,528.61 1,789.33 2,729.65 2,908.19 3,030.93 2,044.16 1,966.82 1,654.76 Gross Block 4,281.51 4,247.15 4,056.22 4,246.12 4,900.22 4,862.40 4,451.68 3,103.63 2,760.22 2,206.38 Accumulated Depreciation 2,854.49 2,716.31 2,527.61 2,456.79 2,170.57 1,954.21 1,420.76 1,059.47 793.40 551.62 Non Current Assets 9,850.74 7,653.36 6,782.27 7,220.64 9,985.43 9,082.58 7,627.59 5,353.10 4,250.28 3,038.51 Capital Work in Progress 3,689.31 2,832.46 2,658.02 3,385.15 3,892.55 2,839.53 2,735.83 1,622.65 460.32 0.00 Non Current Investment 831.96 856.74 964.46 0.50 27.05 8.62 13.48 0.00 0.00 0.00 Long Term Loans & Adv. 3,609.54 2,261.88 1,375.30 1,902.38 3,244.42 3,199.72 1,768.65 1,620.81 1,765.39 1,342.06 Other Non Current Assets 292.91 171.45 255.88 143.28 91.78 126.51 78.69 65.49 57.74 41.69 Current Assets 9,804.57 8,964.12 8,426.57 8,861.21 8,321.26 7,634.63 6,799.47 5,175.15 3,769.02 3,237.59 Current Investments 0.00 0.00 0.00 0.00 9.80 0.02 54.10 0.00 0.00 0.00 Inventories 3,485.60 3,479.66 3,368.26 3,439.14 3,048.54 2,645.49 2,504.43 2,026.23 1,663.85 1,580.35 Sundry Debtors 1,412.30 1,279.20 1,389.25 956.64 1,158.30 1,157.98 1,161.91 1,154.61 949.88 919.48 Cash & Bank 1,158.34 736.48 426.00 582.79 808.79 788.59 521.09 294.55 163.03 115.85 Other Current Assets 3,748.33 802.95 708.05 1,160.95 3,295.84 3,042.56 2,557.94 1,699.75 992.26 621.92 Short Term Loans & Adv. 2,577.69 2,665.82 2,535.00 2,721.70 2,142.76 2,084.12 1,886.24 1,263.09 747.91 596.12 Net Current Assets 3,166.72 2,177.45 1,497.18 2,709.86 1,430.10 1,139.16 1,179.26 583.08 54.19 -39.76 Total Assets 19,655.31 16,617.48 15,208.84 16,081.85 18,306.69 16,717.21 14,427.06 10,528.25 8,019.30 6,276.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 566.32 1,387.57 1,135.69 -10.18 699.00 1,852.92 751.18 419.22 653.71 426.77 PBT 390.70 635.89 279.74 -148.94 504.77 575.44 804.97 663.72 360.07 250.10 Adjustment 612.80 757.89 748.20 984.03 993.13 1,035.35 930.72 716.83 654.04 585.41 Changes in Working Capital -386.78 42.71 -53.88 -677.74 -659.29 437.14 -824.15 -810.90 -276.90 -349.82 Cash after chg. in Working capital 616.71 1,436.50 974.06 157.34 838.61 2,047.93 911.54 569.65 737.20 485.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.39 -48.93 161.63 -167.52 -139.62 -195.00 -160.36 -150.43 -83.49 -58.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -224.53 -156.89 -257.92 488.53 -263.66 -770.88 -812.84 -455.95 -659.15 -422.10 Net Fixed Assets 32.24 51.55 265.77 -111.90 -121.69 -450.57 -568.40 -422.22 -486.06 -411.87 Net Investments 80.21 -342.08 -369.84 362.15 99.75 -620.68 -282.25 228.03 -179.72 -10.90 Others -336.98 133.64 -153.85 238.28 -241.72 300.37 37.81 -261.76 6.63 0.67 Cash from Financing Activity -401.73 -1,188.81 -900.90 -437.66 -465.04 -948.92 89.16 84.33 13.21 -132.93 Net Cash Inflow / Outflow -59.94 41.87 -23.13 40.69 -29.71 133.12 27.50 47.60 7.77 -128.26 Opening Cash & Equivalents 158.81 51.80 104.85 52.37 321.89 188.80 161.30 113.70 105.93 234.19 Closing Cash & Equivalent 98.86 93.67 81.72 93.05 292.19 321.92 188.80 161.30 113.70 105.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 131.00 1,080.48 2,845.17 1,623.70 1,082.04 44.01 1,169.48 1,299.32 613.87 268.53 PBT 981.10 491.77 103.42 -703.53 586.45 568.95 576.66 631.22 372.13 277.26 Adjustment 1,270.59 1,027.35 979.91 1,593.37 1,610.90 1,610.24 1,325.35 873.71 810.34 739.81 Changes in Working Capital -2,134.96 -272.72 1,599.94 913.69 -917.34 -1,933.27 -600.49 -52.41 -463.21 -689.30 Cash after chg. in Working capital 116.73 1,246.40 2,683.27 1,803.54 1,280.01 245.92 1,301.52 1,452.52 719.26 327.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 14.27 -165.92 161.90 -179.84 -197.97 -201.91 -132.04 -153.20 -105.38 -59.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -731.17 -110.77 25.79 445.35 -1,322.50 -278.42 -2,512.06 -1,518.06 -1,007.06 -171.24 Net Fixed Assets 32.24 51.55 265.77 -111.90 -121.69 -450.57 -568.40 -422.22 -486.06 -411.87 Net Investments 80.21 -342.08 -369.84 362.15 99.75 -620.68 -282.25 228.03 -179.72 -10.90 Others -843.62 179.76 129.86 195.10 -1,300.56 792.83 -1,661.41 -1,323.87 -341.28 251.53 Cash from Financing Activity 1,022.03 -431.19 -3,027.75 -2,295.05 260.65 501.90 1,569.13 350.27 440.37 -248.23 Net Cash Inflow / Outflow 421.86 538.52 -156.78 -226.00 20.20 267.50 226.54 131.52 47.18 -150.94 Opening Cash & Equivalents 40.80 -70.33 354.74 568.94 788.57 521.09 294.55 163.03 115.85 266.79 Closing Cash & Equivalent 462.66 468.19 197.96 342.95 808.76 788.59 521.09 294.55 163.03 115.85

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 365.23 345.61 314.82 296.56 286.41 263.65 234.29 179.65 135.48 90.67 ROA 2.73% 3.69% 1.95% -0.77% 2.86% 3.85% 7.79% 8.07% 6.05% 4.49% ROE 5.99% 8.74% 4.96% -2.08% 8.49% 12.48% 27.02% 28.78% 24.76% 22.82% ROCE 12.16% 15.86% 10.80% 6.20% 15.40% 17.42% 21.92% 22.99% 19.43% 19.04% Fixed Asset Turnover 2.39 2.77 2.55 2.23 2.34 2.47 2.92 2.94 2.33 2.35 Receivable days 56.26 51.93 47.69 43.42 46.46 53.81 55.78 56.57 69.04 97.18 Inventory Days 134.93 115.76 121.61 130.47 112.17 104.31 90.45 86.94 116.15 112.93 Payable days 260.10 231.83 217.39 241.46 231.25 93.13 89.00 55.86 37.32 52.51 Cash Conversion Cycle -68.91 -64.14 -48.09 -67.57 -72.61 64.99 57.23 87.65 147.86 157.61 Total Debt/Equity 0.37 0.37 0.58 0.71 0.87 0.90 1.12 1.20 1.38 2.36 Interest Cover 1.80 2.27 1.54 0.75 1.86 1.94 2.52 2.43 1.87 1.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 337.25 289.75 273.68 242.84 248.58 229.68 205.16 166.42 125.68 79.58 ROA 4.63% 1.26% -0.01% -3.19% 2.39% 2.60% 4.35% 6.13% 5.00% 3.87% ROE 18.32% 4.88% -0.04% -15.82% 12.79% 13.61% 21.40% 28.54% 26.98% 26.45% ROCE 17.02% 13.51% 8.74% 2.69% 13.48% 15.21% 16.61% 18.54% 17.64% 18.42% Fixed Asset Turnover 2.65 2.89 2.56 2.09 2.08 2.09 2.49 2.71 2.14 1.77 Receivable days 43.40 40.54 40.22 40.35 41.57 43.54 44.90 48.39 64.14 92.61 Inventory Days 112.33 104.04 116.72 123.77 102.20 96.64 87.81 84.84 111.31 107.28 Payable days 240.60 232.80 221.32 238.37 233.26 89.42 87.28 55.21 36.77 51.80 Cash Conversion Cycle -84.87 -88.21 -64.38 -74.26 -89.49 50.76 45.43 78.02 138.68 148.09 Total Debt/Equity 1.93 1.71 1.66 2.47 3.09 2.88 2.64 2.17 2.46 3.89 Interest Cover 1.79 1.49 1.11 0.33 1.50 1.50 1.66 2.07 1.67 1.53

Top Investors:

llp

helium services llp

lici asm non par

blue daimond properties pvt ltd

hdfc large and mid cap fund

quanterra stratergies llp

akash bhanshali

alpha alternatives financial services private limited

Annual Reports:

News Update:

Dilip Buildcon declared as L-1 bidder for Rs 702 crore river Narmada project
18th Feb 2026, 10:18 AM

The completion period is 24 months
Read More
Dilip Buildcon secures Rs 124 crore ATF pipeline project in Gujarat
13th Feb 2026, 12:50 PM

PNGRB has authorized the company to operate the pipeline and levy & collect tariff for the transportation of ATF
Read More
Dilip Buildcon - Quarterly Results
11th Feb 2026, 00:00 AM

Read More
Dilip Buildcon secures LoA worth Rs 3,400 crore from Adani Road Transport
26th Dec 2025, 12:58 PM

The construction is to be completed within 42 months
Read More
Dilip Buildcon selected as successful bidder by RECPDCL for Karnataka project
26th Dec 2025, 11:30 AM

The project to be executed on Build, Own, Operate and Transfer basis under TBCB route
Read More
Dilip Buildcon bags LoA from Madhya Pradesh Urja Vikas Nigam
23rd Dec 2025, 14:30 PM

The company shall secure an EPC business opportunity worth around Rs 4900 crore
Read More
Dilip Buildcon emerges as L-1 bidder for 1363.55 MW AC project in Madhya Pradesh
22nd Dec 2025, 12:21 PM

The project will be implemented through multiple SPVs, and the company shall secure an EPC business opportunity valued at around Rs 4900 crore
Read More
Dilip Buildcon gets LoA worth Rs 5000 crore
10th Dec 2025, 11:41 AM

The company has received the Letter of Award from National Aluminium Company
Read More
Dilip Buildcon gets LoA worth Rs 879.30 crore from NHAI
28th Nov 2025, 14:50 PM

The project is to be completed within 24 months
Read More
Dilip Buildcon emerges as L-1 bidder for project worth Rs 5000 crore
24th Nov 2025, 14:12 PM

The project includes, EPC work for first 3 years amounting to Rs 1,750 crore
Read More

Dilip Buildcon Ltd.

Engineering - Roads Construction

BSE: 540047 | NSE: DBL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Dilip Buildcon Ltd.

Engineering - Roads Construction

BSE: 540047 | NSE: DBL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: