	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,190	1,919	2,384	2,762	4,300	5,319	7,937	9,416	9,725	10,168	9,566	10,644	12,012	11,317	8,984	8,741
Cost of Operating Revenue	949	1,438	1,856	2,152	3,228	4,074	6,392	7,562	7,671	7,996	8,682	9,637	10,439	8,906	6,956	6,778
Gross Profit	241	481	528	610	1,073	1,245	1,545	1,854	2,053	2,172	884	1,007	1,573	2,411	2,028	1,963
Gross Margin	20.2	25.1	22.1	22.1	24.9	23.4	19.5	19.7	21.1	21.4	9.2	9.5	13.1	21.3	22.6	22.5
Total Operating Expenses	970	1,522	1,958	2,282	3,519	4,404	6,758	8,013	8,128	8,483	9,191	10,086	10,970	9,504	7,516	7,361
Operating Profit	220	398	425	479	781	915	1,180	1,403	1,597	1,685	376	558	1,042	1,813	1,468	1,380
Operating Margin	18.5	20.7	17.8	17.4	18.2	17.2	14.9	14.9	16.4	16.6	3.9	5.2	8.7	16.0	16.3	15.8
Financing Income/(Expense) - Net	-56	-113	-197	-357	-514	-545	-576	-845	-1,100	-1,143	-1,027	-875	-1,002	-1,125	-1,271	-1,150
Profit before Taxes	164	290	244	129	277	372	631	577	569	586	-704	103	492	981	1,461	1,288
Income Taxes	56	48	7	48	47	14	61	33	164	168	-154	105	291	141	63	33
Profit after Tax	108	241	238	81	230	358	578	552	358	267	-549	1	194	641	1,302	1,186
PAT Margin	9.1	12.6	10.0	2.9	5.3	6.7	7.3	5.9	3.7	2.6	-5.7	-	1.6	5.7	14.5	13.6
EPS - Basic - ex Extraordinary Items	7.91	17.64	17.37	5.94	19.62	27.56	42.23	39.95	26.16	19.49	-37.71	0.06	13.27	43.83	80.17	74.63
EPS - Diluted - ex Extraordinary Items	7.91	17.64	17.37	5.94	19.62	27.56	42.23	39.95	26.16	19.49	-37.71	0.06	12.89	39.45	80.17	74.63
EBIT	220	398	425	479	781	915	1,180	1,403	1,597	1,685	376	558	1,042	1,813	1,468	1,380
EBITDA	264	473	525	686	981	1,160	1,472	1,765	2,068	2,128	776	957	1,421	2,159	1,766	1,674
EBITDA Margin	22.2	24.7	22.0	24.8	22.8	21.8	18.5	18.7	21.3	20.9	8.1	9.0	11.8	19.1	19.7	19.2

Balance Sheet

Abridged

Understanding Balance Sheet

Dilip Buildcon Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	620	1,121	1,700	2,601	3,238	3,769	5,175	6,802	7,635	8,324	8,861	8,427	8,964	9,805	9,402
Long-Term Investments	-	-	11	15	42	58	65	92	135	117	94	1,119	936	1,041	1,975
Property Plant & Equipment - Net	533	546	637	1,441	1,418	1,785	2,691	4,797	4,861	5,908	5,156	4,174	4,321	5,081	4,709
Total Non-Current Assets	785	1,274	1,867	2,833	3,039	4,250	5,400	7,636	9,098	10,044	7,480	7,013	7,676	9,905	9,506
Total Assets	1,405	2,395	3,567	5,434	6,276	8,019	10,575	14,439	16,733	18,368	16,341	15,439	16,640	19,709	18,908
Total Current Liabilities	651	1,135	1,845	2,912	3,277	3,715	4,592	5,620	6,460	6,891	6,207	6,929	6,787	6,638	6,015
Long Term Debt	393	578	765	1,566	1,760	2,272	2,939	4,820	6,021	7,030	5,981	3,967	5,055	6,935	5,592
Total Non-Current Liabilities	460	726	998	1,819	2,067	2,585	3,693	5,984	6,969	7,704	6,584	4,512	5,479	7,817	5,931
Total Liabilities	1,110	1,861	2,843	4,731	5,344	6,300	8,285	11,604	13,429	14,595	12,791	11,441	12,266	14,454	11,947
Total Shareholders' Equity	295	535	724	703	932	1,719	2,276	2,806	3,189	3,400	3,551	4,002	4,370	5,064	6,829
Minority Interest	-	-	-	-	-	0	14	29	115	373	-1	-3	5	191	132
Total Equity	295	535	724	703	932	1,719	2,290	2,835	3,304	3,773	3,550	3,998	4,374	5,255	6,962
Total Liabilities & Equity	1,405	2,395	3,567	5,434	6,276	8,019	10,575	14,439	16,733	18,368	16,341	15,439	16,640	19,709	18,908

Cash Flow

Abridged

Understanding Cash Flow Statement

Dilip Buildcon Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	178	322	272	306	443	551	775	917	877	859	-317	372	453	1,148	734
Working Capital - Increase/(Decrease)	-138	-262	-276	-406	-689	-483	-52	-357	-1,933	-917	914	1,600	-273	-2,135	-800
Net CF from Operating Activities	40	60	-3	-100	-246	68	723	561	-1,056	-59	597	1,972	180	-987	-65
Capital Expenditures - Net	474	588	668	1,042	176	1,017	1,531	2,462	382	1,317	-359	-610	786	1,108	-38
Net CF from Investing Activities	-474	-588	-668	-1,042	-176	-1,017	-1,531	-2,531	-314	-1,355	415	-2	-222	-862	335
Dividends Paid - Cash - Total	1	1	1	1	1	0	16	16	16	14	15	1	1	15	16
Stock - Issuance/(Retirement) - Net	75	-	-	-	-	430	-	-	-	-	501	-	-	-	399
Debt - LT & ST - Issuance/(Retirement) - Total	408	488	706	1,369	272	566	956	2,214	1,654	1,448	-1,725	-2,125	582	2,285	-1,484
Net Cash Flow from Financing Activities	482	487	690	1,336	271	995	940	2,197	1,638	1,434	-1,238	-2,127	581	2,270	-1,101
Free Cash Flow to Equity	-26	-40	35	227	-150	-382	148	312	216	73	-768	457	-24	191	-1,511
Free Operating CF net dividend	-435	-529	-674	-1,162	-799	-953	-1,027	-4,878	-6,159	-4,383	-3,401	-1,946	-5,375	-5,267	-3,319
Free Operating CF	-434	-528	-673	-1,161	-798	-953	-1,010	-4,862	-6,142	-4,370	-3,387	-1,944	-5,373	-5,252	-3,303

Business Segment Analysis

FY End:

Mar 26

Dilip Buildcon Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

EPC Projects (67.4%)₹ 5,537.75 CrAnnuity Projects & Others (32.6%)₹ 2,679.96 Cr

Assets

EPC Projects (80.7%)₹ 17,060.98 CrAnnuity Projects & Others (19.3%)₹ 4,072.63 Cr

Regional Segment Analysis

Dilip Buildcon Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Dilip Buildcon Ltd.

Historical Segment Analysis

Track how Dilip Buildcon Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2014 Mar 31	2015 Mar 31	2017 Mar 31
	2014 Mar 31	2015 Mar 31	2017 Mar 31
Annuity Projects & Others	1,062	373	527
EPC Projects	172	687	494

Frequently Asked Questions

What is the revenue of Dilip Buildcon Ltd.?

The latest trailing twelve month revenue of Dilip Buildcon Ltd. is ₹ 8,741.37 Cr, reflecting a 1-year growth of -18.82% and a 3-year CAGR of -6.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dilip Buildcon Ltd.?

The latest trailing twelve month net profit (PAT) of Dilip Buildcon Ltd. is ₹ 1,201.21 Cr, with a 3-year earnings CAGR of 205.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dilip Buildcon Ltd.?

The trailing twelve month EBITDA of Dilip Buildcon Ltd. is approximately ₹ 1,428.23 Cr (based on an operating margin of 16.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dilip Buildcon Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dilip Buildcon Ltd. is 78.71. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dilip Buildcon Ltd.?

The debt-to-equity ratio of Dilip Buildcon Ltd. stands at 1.18. The interest coverage ratio is 1.20x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dilip Buildcon Ltd.?

The estimated book value per share of Dilip Buildcon Ltd. is 422.58 (derived from a P/B ratio of 0.93 and market price of ₹ 393.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Dilip Buildcon Ltd.?

The trailing twelve month operating cash flow of Dilip Buildcon Ltd. is ₹ -65.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dilip Buildcon Ltd. report consolidated or standalone financials?

Dilip Buildcon Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.