Dilip Buildcon Limited (NSE:DBL)
India · Delayed Price · Currency is INR 430.50
-22.90 (-5.05%)
Feb 13, 2026, 3:30 PM IST
Dilip Buildcon Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 97,802 | 113,167 | 120,119 | 106,436 | 95,664 | 101,683 | |
Revenue Growth (YoY) | -15.59% | -5.79% | 12.86% | 11.26% | -5.92% | 4.56% |
Cost of Revenue | 71,868 | 85,226 | 99,444 | 91,096 | 81,532 | 74,557 |
Gross Profit | 25,935 | 27,941 | 20,675 | 15,340 | 14,132 | 27,125 |
Selling, General & Admin | 2,390 | 2,642 | 2,532 | 2,834 | 3,026 | 2,518 |
Other Operating Expenses | 2,729 | 3,318 | 2,640 | 806.91 | 3,248 | 3,272 |
Operating Expenses | 8,678 | 9,811 | 10,248 | 9,759 | 10,272 | 10,219 |
Operating Income | 17,257 | 18,130 | 10,427 | 5,581 | 3,860 | 16,906 |
Interest Expense | -10,569 | -8,296 | -7,841 | -6,765 | -8,543 | -10,615 |
Interest & Investment Income | 201.23 | 201.23 | 457.36 | 554.31 | 363.45 | 352 |
Earnings From Equity Investments | -0.13 | - | - | - | - | 182.15 |
Other Non Operating Income (Expenses) | 650.3 | -3,029 | -1,514 | -2,244 | -2,007 | -1,060 |
EBT Excluding Unusual Items | 7,540 | 7,007 | 1,529 | -2,874 | -6,327 | 5,766 |
Gain (Loss) on Sale of Investments | - | - | - | - | -101.78 | - |
Gain (Loss) on Sale of Assets | -84.61 | -84.61 | 211.71 | 120.57 | -28.95 | -38.11 |
Other Unusual Items | 9,128 | 2,889 | 3,177 | 3,787 | -577.96 | 319.12 |
Pretax Income | 16,583 | 9,811 | 4,918 | 1,034 | -7,035 | 6,047 |
Income Tax Expense | 1,072 | 1,412 | 2,907 | 1,048 | -1,538 | 1,681 |
Earnings From Continuing Operations | 15,512 | 8,399 | 2,010 | -13.92 | -5,497 | 4,365 |
Minority Interest in Earnings | -1,400 | -1,991 | -70.07 | 23.27 | 8.1 | -1,700 |
Net Income | 14,112 | 6,408 | 1,940 | 9.35 | -5,489 | 2,666 |
Net Income to Common | 14,112 | 6,408 | 1,940 | 9.35 | -5,489 | 2,666 |
Net Income Growth | 196.88% | 230.26% | 20654.60% | - | - | -25.48% |
Shares Outstanding (Basic) | 173 | 146 | 146 | 146 | 146 | 137 |
Shares Outstanding (Diluted) | 179 | 162 | 151 | 146 | 146 | 137 |
Shares Change (YoY) | 21.30% | 7.92% | 2.94% | 0.46% | 6.41% | - |
EPS (Basic) | 81.43 | 43.83 | 13.27 | 0.06 | -37.71 | 19.49 |
EPS (Diluted) | 78.67 | 39.45 | 12.89 | 0.06 | -37.71 | 19.49 |
EPS Growth | 144.75% | 206.01% | 20061.53% | - | - | -25.48% |
Free Cash Flow | - | -41,343 | -44,731 | -10,710 | -23,599 | -32,291 |
Free Cash Flow Per Share | - | -254.51 | -297.18 | -73.25 | -162.15 | -236.10 |
Dividend Per Share | - | 1.000 | 1.000 | 0.100 | 0.100 | 1.000 |
Dividend Growth | - | - | 900.00% | - | -90.00% | - |
Gross Margin | 26.52% | 24.69% | 17.21% | 14.41% | 14.77% | 26.68% |
Operating Margin | 17.64% | 16.02% | 8.68% | 5.24% | 4.04% | 16.63% |
Profit Margin | 14.43% | 5.66% | 1.62% | 0.01% | -5.74% | 2.62% |
Free Cash Flow Margin | - | -36.53% | -37.24% | -10.06% | -24.67% | -31.76% |
EBITDA | 20,320 | 21,504 | 14,214 | 9,370 | 7,639 | 21,090 |
EBITDA Margin | 20.78% | 19.00% | 11.83% | 8.80% | 7.99% | 20.74% |
D&A For EBITDA | 3,063 | 3,373 | 3,788 | 3,789 | 3,779 | 4,184 |
EBIT | 17,257 | 18,130 | 10,427 | 5,581 | 3,860 | 16,906 |
EBIT Margin | 17.64% | 16.02% | 8.68% | 5.24% | 4.04% | 16.63% |
Effective Tax Rate | 6.46% | 14.39% | 59.12% | 101.35% | - | 27.80% |
Revenue as Reported | 102,846 | 114,532 | 121,561 | 107,116 | 96,048 | 102,105 |
Advertising Expenses | - | 16.9 | 13.24 | 19.17 | 12.22 | 15.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.