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Dilip Buildcon Overview

Dilip Buildcon Ltd is an India-based organization engaged inside the business of infrastructure facilities on engineering procurement and construction (EPC) foundation. The Company undertakes contracts from diverse authorities and other parties and SPV promoted by the Company. It operates via production and engineering contracts section. Its enterprise of construction and improvement of real estate is at nascent-level and no operations have began. Its subsidiaries comprises DBL Ashoknagar-Vidisha Tollways Ltd, DBL Bankhlafata Dongawa Tollways L...Read More

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Dilip Buildcon Key Financials

Market Cap ₹7424 Cr.

Stock P/E 8.8

P/B 1.1

Current Price ₹457

Book Value ₹ 403.9

Face Value 10

52W High ₹587.9

Dividend Yield 0.22%

52W Low ₹ 381.8

Dilip Buildcon Share Price

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Volume
Price

Dilip Buildcon Quarterly Price

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Dilip Buildcon Peer Comparison

Dilip Buildcon Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 2849 2877 3366 3134 2461 2590 3096 2620 1926 2138
Other Income 46 25 50 20 59 43 50 216 69 170
Total Income 2894 2902 3416 3154 2520 2633 3146 2837 1995 2308
Total Expenditure 2508 2520 3036 2656 1962 2113 2435 2100 1455 1756
Operating Profit 386 382 380 498 558 520 711 737 540 552
Interest 261 244 252 297 322 320 309 498 320 349
Depreciation 96 95 90 88 86 86 87 78 77 75
Exceptional Income / Expenses 89 130 99 0 158 94 36 169 122 585
Profit Before Tax 118 173 137 113 309 208 350 331 265 713
Provision for Tax 45 60 134 -26 43 51 74 59 51 -76
Profit After Tax 73 113 3 140 266 158 277 271 214 789
Adjustments -5 -5 3 -20 -31 -42 -106 -43 -33 41
Profit After Adjustments 69 107 5 119 235 115 171 229 181 830
Adjusted Earnings Per Share 4.7 7.3 0.4 8.2 16.1 7.9 11.7 14.1 11.2 51.1

Dilip Buildcon Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2762 4300 5319 7937 9416 9725 10168 9566 10644 12012 11317 9780
Other Income 10 16 12 17 47 38 42 38 254 219 136 505
Total Income 2772 4317 5331 7955 9463 9763 10210 9605 10898 12231 11453 10286
Total Expenditure 2076 3320 4159 6466 7651 7657 8040 8794 9873 10665 9166 7746
Operating Profit 696 997 1172 1489 1812 2105 2171 811 1025 1566 2287 2540
Interest 360 519 555 590 872 1136 1174 1057 901 1013 1249 1476
Depreciation 206 200 245 292 362 470 443 400 398 379 346 317
Exceptional Income / Expenses 0 0 0 24 -2 70 32 -58 379 318 289 912
Profit Before Tax 129 277 372 631 577 569 586 -704 103 492 981 1659
Provision for Tax 48 47 14 61 33 164 168 -154 105 291 141 108
Profit After Tax 81 230 358 570 544 405 418 -550 -1 201 840 1551
Adjustments 0 0 0 8 4 -45 -146 20 49 -7 -199 -141
Profit After Adjustments 81 230 358 578 547 360 272 -530 47 194 641 1411
Adjusted Earnings Per Share 0 0 26.2 42.2 40 26.3 19.9 -36.3 3.2 13.3 43.8 88.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% 6% 3% 15%
Operating Profit CAGR 46% 41% 2% 13%
PAT CAGR 318% 0% 16% 26%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -0% 37% -5% NA%
ROE Average 18% 8% 4% 13%
ROCE Average 17% 13% 11% 14%

Dilip Buildcon Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 805 932 1719 2276 2806 3141 3400 3551 4002 4370 5064
Minority's Interest 0 0 0 14 29 162 373 -1 -3 5 191
Borrowings 1574 1760 2272 2939 4820 5985 7009 5964 3961 5052 6935
Other Non-Current Liabilities 299 307 313 480 888 933 658 486 476 423 827
Total Current Liabilities 2915 3277 3715 4592 5620 6495 6891 6151 6929 6787 6638
Total Liabilities 5593 6276 8019 10575 14439 16717 18331 16151 15365 16636 19655
Fixed Assets 2193 1655 1967 2044 3031 2908 2730 1789 1529 1531 1427
Other Non-Current Assets 728 1384 2283 3309 4597 6174 7256 5431 5254 6123 8424
Total Current Assets 2672 3238 3769 5175 6799 7635 8321 8861 8427 8964 9805
Total Assets 5593 6276 8019 10575 14439 16717 18331 16151 15365 16636 19655

Dilip Buildcon Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 73 267 116 163 295 521 789 569 355 -70 41
Cash Flow from Operating Activities 222 269 614 1299 1169 44 1082 1624 2845 1080 131
Cash Flow from Investing Activities -1038 -171 -1007 -1518 -2512 -278 -1322 445 26 -111 -731
Cash Flow from Financing Activities 1010 -248 440 350 1569 502 261 -2295 -3028 -431 1022
Net Cash Inflow / Outflow 194 -151 47 132 227 267 20 -226 -157 539 422
Closing Cash & Cash Equivalent 267 116 163 295 521 789 809 343 198 468 463

Dilip Buildcon Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 26.15 42.23 40.03 26.29 19.9 -36.26 3.23 13.27 43.83
CEPS(Rs) 24.52 36.69 44.08 63.02 66.24 63.99 62.97 -10.25 27.16 39.65 81.12
DPS(Rs) 0.05 0.03 1 1 1 1 1 0.1 0.1 1 1
Book NAV/Share(Rs) 0 0 125.68 166.42 205.16 229.68 248.58 242.84 273.68 289.75 337.25
Core EBITDA Margin(%) 24.82 22.8 21.81 18.54 18.74 21.26 20.93 8.08 7.24 11.21 19.01
EBIT Margin(%) 17.73 18.52 17.43 15.38 15.38 17.53 17.31 3.7 9.44 12.53 19.7
Pre Tax Margin(%) 4.67 6.45 7 7.95 6.12 5.85 5.77 -7.35 0.97 4.09 8.67
PAT Margin (%) 2.94 5.34 6.72 7.18 5.77 4.16 4.11 -5.75 -0.01 1.67 7.42
Cash Profit Margin (%) 10.4 9.99 11.33 10.86 9.62 9 8.47 -1.57 3.73 4.83 10.48
ROA(%) 1.77 3.87 5 6.13 4.35 2.6 2.39 -3.19 -0.01 1.26 4.63
ROE(%) 10.78 26.45 26.98 28.54 21.4 13.61 12.79 -15.82 -0.04 4.88 18.32
ROCE(%) 14.49 18.42 17.64 18.54 16.61 15.21 13.48 2.69 8.74 13.51 17.02
Receivable days 149.62 92.61 64.14 48.39 44.9 43.54 41.57 40.35 40.22 40.54 43.4
Inventory Days 97.1 107.28 111.31 84.84 87.81 96.64 102.2 123.77 116.72 104.04 112.33
Payable days 138.48 156.66 92.64 143.97 222.32 221.61 233.26 238.37 221.32 232.8 240.6
PER(x) 0 0 13.42 23.7 16.08 8.03 29.15 0 52.24 34.43 10.86
Price/Book(x) 0 0 2.79 6.02 3.14 0.92 2.33 0.99 0.62 1.58 1.41
Dividend Yield(%) 0 0 0.28 0.1 0.16 0.47 0.17 0.04 0.06 0.22 0.21
EV/Net Sales(x) 1.13 0.84 1.67 2.31 1.67 1.15 1.73 1.23 0.82 1.1 1.35
EV/Core EBITDA(x) 4.5 3.64 7.56 12.32 8.66 5.3 8.12 14.46 8.49 8.42 6.7
Net Sales Growth(%) 15.86 55.7 23.69 49.22 18.63 3.28 4.56 -5.92 11.26 12.86 -5.79
EBIT Growth(%) 9.98 62.71 16.37 31.71 18.64 17.68 3.25 -79.92 184.25 49.74 48.21
PAT Growth(%) -65.82 183.05 55.67 59.37 -4.62 -25.56 3.36 -231.4 99.75 0 317.78
EPS Growth(%) 0 0 33.32 61.5 -5.23 -34.32 -24.3 -282.19 108.92 310.31 230.26
Debt/Equity(x) 4.07 3.89 2.46 2.17 2.64 2.88 3.09 2.47 1.66 1.71 1.93
Current Ratio(x) 0.92 0.99 1.01 1.13 1.21 1.18 1.21 1.44 1.22 1.32 1.48
Quick Ratio(x) 0.59 0.51 0.57 0.69 0.76 0.77 0.77 0.88 0.73 0.81 0.95
Interest Cover(x) 1.36 1.53 1.67 2.07 1.66 1.5 1.5 0.33 1.11 1.49 1.79
Total Debt/Mcap(x) 0 0 0.88 0.36 0.84 3.14 1.32 2.49 2.7 1.08 1.37

Dilip Buildcon Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 70.15 70.15 70.15 70.15 70.15 70.15 63.14 63.14 63.14 63.14
FII 2.89 2.89 2.8 3.07 3.18 3.13 2.76 2.91 2.47 1.97
DII 9.07 9.08 9.17 9.51 9.47 6.54 5.88 5.1 5.19 5.06
Public 17.9 17.88 17.88 17.27 17.19 20.17 28.21 28.85 29.2 29.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Dilip Buildcon News

Dilip Buildcon Pros & Cons

Pros

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 232.8 to 240.6days.
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