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Dilip Buildcon Limited
Dilip Buildcon Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,298 | 5.3 | 0.97 | 1.16 | 406.90 |
| Sep 2026 | 24,298 | 5.3 | 0.97 | 1.16 | 406.90 |
| Sep 2026 | 24,430 | 5.3 | 0.97 | 1.16 | 406.90 |
| Oct 2026 | 23,495 | 5.2 | 0.95 | 1.16 | 399.10 |
| Oct 2026 | 22,596 | 5.0 | 0.94 | 1.16 | 395.65 |
Dilip Buildcon Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 23,777,767,000.0 | 22,998,066,000.0 | 21,378,969,000.0 | 19,258,887,000.0 |
| Net Profit | 1,129,528,000.0 | 620,534,000.0 | 8,298,518,000.0 | 1,814,928,000.0 |
| EPS | 7.9 | 7.6 | 48.6 | 14.6 |
Dilip Buildcon Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 82,177,178,000.0 | 104,307,794,000.0 | 117,364,634,000.0 | 103,331,303,000.0 |
| Net Profit | 13,023,716,000.0 | 6,408,263,000.0 | 1,940,348,000.0 | 9,349,000.0 |
| EPS | 86.1 | 57.4 | 13.8 | 0.1 |
Dilip Buildcon Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 189,081,814,000.0 | 197,093,945,000.0 | 166,403,743,000.0 | 154,393,377,000.0 | — |
| Total Liabilities | 119,466,727,000.0 | 144,544,977,000.0 | 122,660,714,000.0 | 114,409,461,000.0 | — |
| Total Equity | 68,291,074,000.0 | 50,642,238,000.0 | 43,696,456,000.0 | 40,016,054,000.0 | — |
Owes vs Owns
Dilip Buildcon Limited owed ₹0.63 for every ₹1 it owned in Mar 2026, down from ₹0.74 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.73× | 0.74× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dilip Buildcon Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.7%Receivables 11.3%Inventory 18.2%Fixed assets (tangible) 26.3%Other assets 42.4%
How it's funded — Mar 2026
Short-term debt 13.0%Long-term debt 29.6%Payables 13.6%Other liabilities 7.1%Shareholders' equity 36.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 326.6 | 913.1 | 399.2 | 139.5 |
| Receivables | 2,133.8 | 1,963.9 | 1,806.8 | 1,981.9 |
| Inventory | 3,441.4 | 3,485.6 | 3,479.7 | 3,368.3 |
| Fixed assets (tangible) | 4,976.1 | 5,276.3 | 4,374.8 | 4,186.7 |
| Intangible assets | 6.2 | 6.3 | 8.6 | 12.3 |
| Long-term investments | 0.0 | 831.5 | 856.2 | 9.5 |
| Other assets | 8,024.1 | 7,232.7 | 5,715.0 | 5,741.1 |
| Liabilities & equity | ||||
| Short-term debt | 2,449.7 | 2,590.2 | 2,188.4 | 2,696.7 |
| Long-term debt | 5,591.7 | 6,935.2 | 5,051.9 | 3,961.3 |
| Payables | 2,571.6 | 2,808.6 | 2,890.7 | 3,057.3 |
| Other liabilities | 1,333.7 | 2,120.5 | 2,135.0 | 1,725.7 |
| Shareholders' equity | 6,961.5 | 5,254.9 | 4,374.3 | 3,998.4 |
| Net tangible assets | 6,822.9 | 5,057.9 | 4,361.1 | 3,989.3 |
Dilip Buildcon Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 12,041,977,000.0 | 1,310,000,000.0 | 10,804,815,000.0 | 28,451,724,000.0 | — |
| Investing Activities | 4,681,783,000.0 | -7,311,703,000.0 | -1,107,727,000.0 | 257,883,000.0 | — |
| Financing Activities | -25,032,013,000.0 | 10,220,325,000.0 | -4,311,850,000.0 | -30,277,455,000.0 | — |