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Dilip Buildcon Ltd Financial Statements & Historical Data

Updated NSE: DBLBSE: 540047
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:29 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price396₹ per share
Reported P/E11.5Times
Book value per share420₹ per share
Reported ROCE13.1 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹2,378.00 crore in Jun 2026, compared with ₹2,620.00 crore in Jun 2025. The change was a decrease of ₹242.00 crore. Year-on-year change: -9.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹128.00 crore in Jun 2026, compared with ₹271.00 crore in Jun 2025. The change was a decrease of ₹143.00 crore. Year-on-year change: -52.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹8,984.00 crore in Mar 2026, compared with ₹11,317.00 crore in Mar 2025. The change was a decrease of ₹2,333.00 crore. Year-on-year change: -20.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹1,398.00 crore in Mar 2026, compared with ₹840.00 crore in Mar 2025. The change was an increase of ₹558.00 crore. Year-on-year change: +66.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 10.34% in Jun 2025 to 5.38% in Jun 2026: 4.96 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹8,742.00 crore, compared with ₹10,803.00 crore across the preceding four quarters. The change was -19.1%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹1,204.00 crore and net profit was ₹1,398.00 crore. Operating cash flow ÷ net profit was 0.86 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 3 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹8,041.00 crore in Mar 2026, compared with ₹9,525.00 crore in Mar 2025. The change was a decrease of ₹1,484.00 crore. Year-on-year change: -15.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 63.14% in Mar 2026 to 63.14% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 1.97% in Mar 2026 to 1.99% in Jun 2026, a change of +0.02 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 6.10% in Mar 2026 to 6.12% in Jun 2026, a change of +0.02 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 17:47 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:29 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap6,404 Cr.
Current Price396
High / Low532/382
Stock P/E11.5
Book Value420
Dividend Yield0.25 %
ROCE13.1 %
ROE5.55 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dilip Buildcon Ltd 6,404 Cr. 396 532/38211.5 4200.25 %13.1 %5.55 % 10.0
GE Power India Ltd 4,416 Cr. 657 1,084/27111.9 86.61.07 %82.0 %62.2 % 10.0
J Kumar Infraprojects Ltd 3,276 Cr. 431 672/4258.44 4440.93 %18.3 %12.3 % 5.00
Brahmaputra Infrastructure Ltd 407 Cr. 140 209/86.56.67 1190.00 %18.2 %18.9 % 10.0
Ekansh Concepts Ltd 289 Cr. 191 270/143 30.00.00 %1.43 %6.54 % 10.0
Industry Average797.60 Cr116.2121.4795.460.19%14.64%11.77%8.15

All Competitor Stocks of Dilip Buildcon Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,9212,8492,8773,3663,1342,4972,5903,0962,6201,9262,1382,3002,378
Expenses 2,5272,5082,5203,0362,6561,9622,1132,4352,1001,4551,7561,9081,949
Operating Profit 394341357330478535477661521471382392429
OPM % 13%12%12%10%15%21%18%21%20%24%18%17%18%
Other Income 2413515514920182138863861917556547
Interest 256261244252297322320309498320349236245
Depreciation 97969590888686877877756874
Profit before tax 64118173137113309208350330265713153157
Tax % 81%38%35%98%-23%14%24%21%18%19%-11%19%19%
Net Profit 12731133140266158277271214789124128
EPS in Rs 0.874.697.340.378.1716.097.8811.6814.1011.1751.093.826.95

Last Updated: September 29, 2026, 11:15 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 1:27 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,3842,7624,2065,2277,8919,4039,70110,1669,56410,63012,01211,3178,9848,741
Expenses 1,8592,0753,2254,0676,4207,6387,6318,0328,7889,67310,5909,1587,2187,067
Operating Profit 5246879811,1601,4721,7652,0702,1337769571,4212,1591,7661,674
OPM % 22%25%23%22%19%19%21%21%8%9%12%19%20%19%
Other Income 1871612414610570-224474624171,3961,058
Interest 2013545195555908721,1361,1741,0579011,0131,2491,4031,150
Depreciation 100206200245292362470443400398379346298294
Profit before tax 242133277372631577569586-7041034929811,4611,288
Tax % 23%34%17%4%10%6%29%29%-22%101%59%14%4%
Net Profit 18688230358578547405437-550-12018401,3981,255
EPS in Rs 52.707.4819.6226.1542.2340.3826.1619.49-37.540.0613.2743.8380.1773.03
Dividend Payout % 1%1%0%4%2%2%4%5%-0%157%8%2%1%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-52.69%161.36%55.65%61.45%-5.36%-25.96%7.90%-225.86%99.82%20200.00%317.91%66.43%
Change in YoY Net Profit Growth (%)0.00%214.05%-105.71%5.80%-66.82%-20.60%33.86%-233.76%325.68%20100.18%-19882.09%-251.48%

Dilip Buildcon Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:3%
3 Years:6%
TTM:-12%
Compounded Profit Growth
10 Years:18%
5 Years:8%
3 Years:44%
TTM:166%
Stock Price CAGR
10 Years:Not available
5 Years:5%
3 Years:25%
1 Year:-17%
Return on Equity
10 Years:7%
5 Years:0%
3 Years:2%
Last Year:10%

Last Updated: September 5, 2025, 3:00 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 8:25 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 117117137137137137137146146146146162
Reserves 6888151,5822,1392,6693,0053,2633,4043,8554,2234,9186,667
Borrowings 3,5123,6304,2304,9497,4069,06010,5088,7836,6587,2409,5258,041
Other Liabilities 1,2761,7142,0713,3514,2274,5314,4604,0074,7805,0305,1204,038
Total Liabilities 5,5936,2768,01910,57514,43916,73318,36816,34115,43916,64019,70918,908
Fixed Assets 2,1931,6551,9672,0443,0312,9082,7301,7891,5291,5311,4271,421
CWIP 41504601,6232,7362,8403,8933,3852,6582,8323,6893,362
Investments 00006893709648578321,557
Other Assets 2,9854,6215,5926,9098,60410,97611,70911,16610,28811,42013,76112,569
Total Assets 5,5936,2768,01910,57514,43916,73318,36816,34115,43916,64019,70918,908
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 3762696141,2991,169441,0821,6242,8451,0801311,204
Cash from Investing Activity + -1,038-171-1,007-1,518-2,512-278-1,323206-202-379-1,427226
Cash from Financing Activity + 856-2484403501,569502261-2,295-3,028-4311,022-2,503
Net Cash Flow 194-1514713222726820-466-385270-274-1,073
Free Cash Flow -666-284-407-434-4,253-5,042-3,229-2,360-1,071-4,473-9771,242
CFO/OP 64%33%62%99%74%12%60%233%280%88%5%80%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-666.00-284.00-407.00-434.00-4,253.00-5,042.00-3,229.00-2,360.00-1,071.00-4,473.00-977.001,242.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 15316780665345444237483946
Inventory Days 289512586336341345381378280272294
Days Payable 258448380252237216260249254226237
Cash Conversion Cycle 184231286661371491731631657485103
Working Capital Days -33-67-14-81323132384424465
ROCE %19%14%18%18%18%17%14%13%3%5%10%15%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 70.15%70.15%70.15%70.15%70.15%70.15%70.15%63.14%63.14%63.14%63.14%63.14%
FIIs 2.69%2.89%2.89%2.80%3.07%3.18%3.13%2.76%2.91%2.47%1.97%1.99%
DIIs 9.06%9.10%9.08%9.17%9.51%9.54%6.59%6.93%6.13%6.23%6.10%6.12%
Public 18.09%17.87%17.89%17.87%17.27%17.14%20.13%27.16%27.82%28.16%28.79%28.75%
No. of Shareholders 81,71178,58680,12273,66971,48870,23467,61764,30162,05462,15161,01059,900
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Large and Mid Cap Fund 2,724,000 0.44 124.83N/AN/AN/A
HDFC Dividend Yield Fund 500,000 0.39 22.91N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 57.4413.75-0.10-37.7731.92
Diluted EPS (Rs.) 51.7113.36-0.10-37.7731.92
Cash EPS (Rs.) 81.1239.6527.16-10.2562.97
Book Value[Excl.RevalReserv]/Share (Rs.) 346.35298.85273.68242.78275.83
Book Value[Incl.RevalReserv]/Share (Rs.) 346.35298.85273.68242.78275.83
Revenue From Operations / Share (Rs.) 773.98821.52727.94654.27743.46
PBDIT / Share (Rs.) 156.43107.0570.0755.47158.70
PBIT / Share (Rs.) 132.7581.1542.8228.13126.32
PBT / Share (Rs.) 67.1033.637.07-48.1242.88
Net Profit / Share (Rs.) 57.4413.75-0.09-37.5930.59
NP After MI And SOA / Share (Rs.) 43.8313.270.06-37.5419.49
PBDIT Margin (%) 20.2113.039.628.4721.34
PBIT Margin (%) 17.159.875.884.2916.99
PBT Margin (%) 8.664.090.97-7.355.76
Net Profit Margin (%) 7.421.67-0.01-5.744.11
NP After MI And SOA Margin (%) 5.661.610.00-5.732.62
Return on Networth / Equity (%) 12.654.440.02-15.457.84
Return on Capital Employeed (%) 14.8412.047.354.0515.05
Return On Assets (%) 3.251.160.00-3.351.45
Long Term Debt / Equity (X) 1.371.160.981.682.06
Total Debt / Equity (X) 1.881.661.662.472.82
Asset Turnover Ratio (%) 0.620.740.660.600.65
Current Ratio (X) 1.481.321.241.441.21
Quick Ratio (X) 0.950.810.750.880.76
Inventory Turnover Ratio (X) 3.250.000.000.000.00
Dividend Payout Ratio (NP) (%) 2.280.75156.37-2.665.13
Dividend Payout Ratio (CP) (%) 1.480.250.36-9.801.92
Earning Retention Ratio (%) 97.7299.25-56.37102.6694.87
Cash Earning Retention Ratio (%) 98.5299.7599.64109.8098.08
Interest Coverage Ratio (X) 1.831.551.140.761.85
Interest Coverage Ratio (Post Tax) (X) 1.440.880.570.531.33
Enterprise Value (Cr.) 15519.0213188.368699.0511725.5017082.04
EV / Net Operating Revenue (X) 1.371.100.811.231.68
EV / EBITDA (X) 6.798.438.4914.467.87
MarketCap / Net Operating Revenue (X) 0.610.550.230.360.78
Retention Ratios (%) 97.7199.24-56.37102.6694.86
Price / BV (X) 1.371.530.610.992.33
Price / Net Operating Revenue (X) 0.610.550.230.360.78
EarningsYield 0.090.020.00-0.150.03
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