Dilip Buildcon Ltd Financial Statements & Historical Data

Updated NSE: DBLBSE: 540047
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:31 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.

Stored market and accounting figures

Price record: 5 October 2026, 8:31 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap6,440 Cr.
Current Price396
High / Low538/382
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 6,440 Cr. 396 538/38211.5 4200.25 %13.1 %5.55 % 10.0
GE Power India Ltd 4,739 Cr. 704 1,084/27112.8 86.60.99 %82.0 %62.2 % 10.0
J Kumar Infraprojects Ltd 3,457 Cr. 454 672/4258.91 4440.88 %18.3 %12.3 % 5.00
Brahmaputra Infrastructure Ltd 416 Cr. 143 209/86.56.82 1190.00 %18.2 %18.9 % 10.0
Ekansh Concepts Ltd 298 Cr. 197 270/143 30.00.00 %1.43 %6.54 % 10.0
Industry Average826.47 Cr120.6422.0495.460.18%14.64%11.77%8.15

All Competitor Stocks of Dilip Buildcon Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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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

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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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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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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Returns on capital & equity

%

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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

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Valuation multiples

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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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