About
Dilip Buildcon Limited, together its subsidiaries, engages in the development of infrastructure facilities on engineering, procurement, and construction (EPC) basis in India. The company operates through Engineering, Procurement and Construction (EPC) Projects & Road Infrastructure Maintenance, and Annuity Projects & Others segments. It is involved in roads, highway, bridges, tunnels, irrigation, mining excavation, water supply, metros, airport, and urban infrastructure, as well as canals, dams, metro rail viaducts development related business. In addition, the company engages in road infrastructure maintenance and toll operations; and undertakes contract from various government and other parties and special purpose vehicles. Dilip Buildcon Limited was founded in 1987 and is headquartered in Bhopal, India.
Key Metrics
as of Sep 2026Market Cap6,514 Cr
P/E11.70
Div Yield0.25 %
Book Value₹420.00
52w High₹588.00
52w Low₹382.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,930.00 | 1,860.00 | 1,718.00 | 1,417.00 | 2,010.00 | 2,315.00 | 2,155.00 | 2,177.00 | 2,358.00 | 2,931.00 | 2,571.00 | 2,427.00 | 2,608.00 |
| Expenses | 1,730.00 | 1,661.00 | 1,539.00 | 1,264.00 | 1,807.00 | 2,106.00 | 1,945.00 | 1,955.00 | 2,096.00 | 2,578.00 | 2,253.00 | 2,133.00 | 2,274.00 |
| Operating Profit | 199.00 | 199.00 | 179.00 | 152.00 | 203.00 | 209.00 | 210.00 | 222.00 | 262.00 | 352.00 | 318.00 | 294.00 | 335.00 |
| OPM % | 10.00 | 11.00 | 10.00 | 11.00 | 10.00 | 9.00 | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 |
| Other Income | 39.00 | 55.00 | 640.00 | 79.00 | 126.00 | 41.00 | 98.00 | 119.00 | 13.00 | 51.00 | 46.00 | 71.00 | 19.00 |
| Depreciation | 56.00 | 56.00 | 58.00 | 62.00 | 64.00 | 69.00 | 74.00 | 73.00 | 76.00 | 79.00 | 85.00 | 91.00 | 93.00 |
| Interest | 111.00 | 110.00 | 113.00 | 105.00 | 109.00 | 124.00 | 125.00 | 123.00 | 119.00 | 107.00 | 129.00 | 128.00 | 137.00 |
| Profit before tax | 71.00 | 88.00 | 649.00 | 65.00 | 156.00 | 58.00 | 108.00 | 144.00 | 80.00 | 217.00 | 150.00 | 146.00 | 123.00 |
| Tax % | 46.00 | 24.00 | 6.00 | 37.00 | 21.00 | 18.00 | 19.00 | 11.00 | 41.00 | 43.00 | 36.00 | 18.00 | 32.00 |
| Net Profit | 39.00 | 67.00 | 611.00 | 41.00 | 123.00 | 47.00 | 88.00 | 129.00 | 47.00 | 124.00 | 95.00 | 120.00 | 83.00 |
| EPS in Rs | 2.38 | 4.15 | 37.61 | 2.51 | 7.55 | 3.23 | 5.99 | 8.82 | 3.24 | 8.46 | 6.52 | 8.18 | 5.70 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,005.00 | 9,005.00 | 10,537.00 | 10,106.00 | 9,003.00 | 9,207.00 | 8,960.00 | 9,128.00 | 7,700.00 | 5,013.00 | 3,993.00 | 2,624.00 |
| Expenses | 6,271.00 | 8,093.00 | 9,238.00 | 9,117.00 | 8,247.00 | 7,733.00 | 7,387.00 | 7,501.00 | 6,297.00 | 4,021.00 | 3,193.00 | 2,059.00 |
| Operating Profit | 734.00 | 912.00 | 1,299.00 | 988.00 | 757.00 | 1,474.00 | 1,573.00 | 1,626.00 | 1,403.00 | 992.00 | 800.00 | 566.00 |
| OPM % | 10.00 | 10.00 | 12.00 | 10.00 | 8.00 | 16.00 | 18.00 | 18.00 | 18.00 | 20.00 | 20.00 | 22.00 |
| Other Income | 901.00 | 262.00 | 186.00 | 193.00 | 93.00 | 24.00 | 39.00 | 29.00 | 0.00 | 11.00 | 15.00 | 6.00 |
| Interest | 437.00 | 491.00 | 502.00 | 514.00 | 605.00 | 586.00 | 613.00 | 530.00 | 464.00 | 416.00 | 381.00 | 259.00 |
| Depreciation | 240.00 | 292.00 | 348.00 | 388.00 | 393.00 | 407.00 | 424.00 | 320.00 | 275.00 | 227.00 | 183.00 | 118.00 |
| Profit before tax | 958.00 | 391.00 | 636.00 | 280.00 | -149.00 | 505.00 | 575.00 | 805.00 | 664.00 | 360.00 | 250.00 | 195.00 |
| Tax % | 12.00 | 20.00 | 34.00 | 21.00 | -42.00 | 37.00 | 26.00 | 5.00 | 7.00 | 0.00 | 12.00 | 25.00 |
| Net Profit | 842.00 | 311.00 | 422.00 | 222.00 | -86.00 | 319.00 | 425.00 | 765.00 | 620.00 | 361.00 | 221.00 | 146.00 |
| EPS in Rs | 51.83 | 21.29 | 28.86 | 15.17 | -5.88 | 23.35 | 31.07 | 55.93 | 45.35 | 26.39 | 18.85 | 12.45 |
| Dividend Payout % | 2.00 | 5.00 | 3.00 | 1.00 | -2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 162.00 | 146.00 | 146.00 | 146.00 | 146.00 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | 117.00 | 117.00 |
| Reserves | 6,661.00 | 5,327.00 | 5,040.00 | 4,457.00 | 4,190.00 | 3,780.00 | 3,469.00 | 3,068.00 | 2,320.00 | 1,716.00 | 945.00 | 756.00 |
| Borrowings | 2,277.00 | 1,961.00 | 1,867.00 | 2,686.00 | 3,072.00 | 3,391.00 | 3,256.00 | 3,576.00 | 2,941.00 | 2,563.00 | 2,511.00 | 2,418.00 |
| Other Liabilities | 3,635.00 | 4,103.00 | 4,302.00 | 4,312.00 | 3,823.00 | 3,917.00 | 4,315.00 | 4,126.00 | 3,323.00 | 2,233.00 | 1,710.00 | 1,264.00 |
| Total Liabilities | 12,735.00 | 11,537.00 | 11,355.00 | 11,600.00 | 11,230.00 | 11,225.00 | 11,177.00 | 10,907.00 | 8,721.00 | 6,649.00 | 5,284.00 | 4,555.00 |
| Fixed Assets | 812.00 | 1,004.00 | 1,120.00 | 1,332.00 | 1,658.00 | 1,915.00 | 2,028.00 | 2,082.00 | 1,832.00 | 1,682.00 | 1,420.00 | 1,189.00 |
| CWIP | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,517.00 | 1,314.00 | 1,394.00 | 1,052.00 | 683.00 | 1,045.00 | 1,144.00 | 524.00 | 242.00 | 470.00 | 290.00 | 279.00 |
| Other Assets | 9,403.00 | 9,219.00 | 8,840.00 | 9,216.00 | 8,890.00 | 8,266.00 | 8,001.00 | 8,301.00 | 6,648.00 | 4,497.00 | 3,574.00 | 3,087.00 |
| Total Assets | 12,735.00 | 11,537.00 | 11,355.00 | 11,600.00 | 11,230.00 | 11,225.00 | 11,177.00 | 10,907.00 | 8,721.00 | 6,649.00 | 5,284.00 | 4,555.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -256.00 | 364.00 | 1,388.00 | 1,136.00 | -10.00 | 699.00 | 1,853.00 | 751.00 | 419.00 | 654.00 | 427.00 | 220.00 |
| Cash from Investing Activity | -74.00 | -284.00 | -415.00 | -486.00 | 249.00 | -264.00 | -771.00 | -813.00 | -456.00 | -659.00 | -422.00 | -761.00 |
| Cash from Financing Activity | 263.00 | -411.00 | -1,189.00 | -901.00 | -438.00 | -465.00 | -949.00 | 89.00 | 84.00 | 13.00 | -133.00 | 708.00 |
| Net Cash Flow | -68.00 | -331.00 | -216.00 | -251.00 | -199.00 | -30.00 | 133.00 | 28.00 | 48.00 | 8.00 | -128.00 | 167.00 |
| Free Cash Flow | -297.00 | 194.00 | 1,265.00 | 1,094.00 | -150.00 | 404.00 | 1,542.00 | 181.00 | -5.00 | 165.00 | 11.00 | -448.00 |
| CFO/OP % | -17.00 | 45.00 | 111.00 | 99.00 | 21.00 | 57.00 | 130.00 | 56.00 | 41.00 | 74.00 | 61.00 | 50.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93.00 | 56.00 | 48.00 | 58.00 | 42.00 | 44.00 | 50.00 | 56.00 | 66.00 | 74.00 | 83.00 | 176.00 |
| Inventory Days | 449.00 | 303.00 | 266.00 | 277.00 | 382.00 | 378.00 | 342.00 | 324.00 | 336.00 | — | 586.00 | 512.00 |
| Days Payable | 349.00 | 259.00 | 226.00 | 248.00 | 252.00 | 258.00 | 213.00 | 227.00 | 250.00 | — | 380.00 | 448.00 |
| Cash Conversion Cycle | 193.00 | 100.00 | 88.00 | 87.00 | 172.00 | 165.00 | 180.00 | 153.00 | 152.00 | 74.00 | 290.00 | 241.00 |
| Working Capital Days | 151.00 | 91.00 | 70.00 | 52.00 | 79.00 | 48.00 | 41.00 | 60.00 | 46.00 | 15.00 | -1.00 | -51.00 |
| ROCE % | 8.00 | 10.00 | 15.00 | 9.00 | 5.00 | 15.00 | 17.00 | 22.00 | 23.00 | 19.00 | 18.00 | 17.00 |
Corporate Actions
9 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 08 Sep 2025 | 09 Sep 2025 | — | 1.00 | |
| Dividend | 17 Sep 2024 | — | — | 1.00 | |
| Dividend | 11 Sep 2023 | — | — | 0.10 | |
| Dividend | 22 Sep 2022 | — | — | 0.10 | |
| Dividend | 22 Sep 2021 | — | — | 1.00 | |
| Dividend | 18 Sep 2020 | — | — | 1.00 | |
| Dividend | 06 Sep 2019 | — | — | 1.00 | |
| Dividend | 18 Sep 2018 | — | — | 1.00 | |
| Dividend | 01 Sep 2017 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update11 May from fitch
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Rating update18 Jul 2025 from crisil
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Rating update12 Feb 2025 from fitch
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Rating update17 Sep 2024 from crisil
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Rating update19 Apr 2024 from crisil
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Rating update21 Nov 2023 from fitch
Conference Calls
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