Dilip Buildcon Limited (NSE:DBL)
India flag India · Delayed Price · Currency is INR
426.30
+5.75 (1.37%)
Jul 31, 2026, 3:29 PM IST

Dilip Buildcon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
89,83989,839113,167120,119106,43695,664
Revenue Growth
-20.61%-20.61%-5.79%12.86%11.26%-5.92%
Gross Profit
23,25523,25527,94120,67515,34014,132
Operating Income
14,67914,67918,13010,4275,5813,860
Net Income
13,02413,0246,4081,9409.35-5,489
Earnings Per Share
86.0886.0839.4512.890.06-37.71
EPS Growth
118.21%118.21%206.01%20061.53%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering, Procurcment and Construction (EPC) Projects & Road Infrastructure Maintenance
61,33761,33792,819111,661105,34694,392
Annuity Projects & Others
28,50228,50220,3488,4581,0901,273
Total
89,83989,839113,167120,119106,43695,664

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7923,79211,5837,3644,2593,429
Total Debt
80,41480,41495,28372,46066,75488,148
Net Cash (Debt)
-76,623-76,623-83,700-65,096-62,495-84,719
Net Cash Growth
------
Net Cash Per Share
-506.44-506.44-515.25-432.48-427.42-582.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12,04212,0421,31010,80528,45216,237
Capital Expenditures
-32,378-32,378-42,653-55,535-39,162-39,836
Free Cash Flow
-20,336-20,336-41,343-44,731-10,710-23,599
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.89%25.89%24.69%17.21%14.41%14.77%
Operating Margin
16.34%16.34%16.02%8.68%5.24%4.04%
Pretax Margin
16.26%16.26%8.67%4.09%0.97%-7.35%
Profit Margin
14.50%14.50%5.66%1.62%0.01%-5.74%
FCF Margin
-22.64%-22.64%-36.53%-37.24%-10.06%-24.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0000.1000.100
Dividend Per Share Growth
0%0%0%900.00%0%-90.00%
Dividend Yield
0.23%0.26%0.21%0.22%0.06%0.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.994.8310.8634.432641.54-
PS Ratio
0.780.700.620.560.230.37