Dilip Buildcon Limited

Dilip Buildcon Limited

DBL.BO
Dilip Buildcon LimitedIN flagBombay Stock Exchange
417.00
INR
-3.60
- -
67.74BMarket Cap
Dilip Buildcon Limited
DBL.BO
(Bombay Stock Exchange)

Recent

price

417.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
86.8
139.87
174.07
201.85
301.57
395.31
572.94
676.07
671.33
689.22
631.67
706.71
802.69
1,014.37
593.79
607.55
Revenue per Share
7.91
17.64
13.58
6.41
16.8
27.56
42.23
40.38
26.16
19.49
-37.71
0.06
13.27
57.44
86.08
88.07
Basic EPS, GAAP
7.05
12.55
12.96
27.48
19.63
47.3
95
85.51
-368.66
-236.1
-162.15
-73.25
-305.92
-370.58
-134.41
- -
Free Cash Flow per Basic Share
0.08
0.08
0.08
0.08
0.05
0.03
1.2
1.21
1.21
1
1
0.1
0.1
1.31
1.07
- -
Dividend per Share
16.44
34
47.5
50.5
67.23
99.87
124.53
163.27
185.73
203.3
170.84
200.89
225.4
320.18
10.74
10.99
Book Value per Share
9.92
-9.01
-30.45
33.98
50.82
83.02
96.1
136.38
176.71
223.62
242.6
272.62
296.27
467.83
455.28
465.83
Tangible Book Value per Share
137
137
137
137
137
130
137
137
137
137
146
146
146
112
151
148
Basic Weighted Avg Shares
11,872
19,130
23,807
27,607
41,246
51,302
78,361
92,466
91,818
94,265
91,935
103,331
117,365
113,167
89,839
89,839
Sales/Revenue/Turnover
18.56
20.79
17.83
17.41
15.8
15.17
14.84
13.64
12.51
11.99
2.81
7.34
9.66
15.95
16.34
16.34
Operating Margin (%)
436
756
1,002
2,061
2,000
2,452
2,920
3,622
4,705
4,429
3,998
3,985
3,788
3,462
2,977
2,977
Depreciation Expense
1,081
2,413
1,857
877
2,298
3,577
5,776
5,523
3,578
2,666
-5,489
9
1,940
6,408
13,024
13,024
Net Income, GAAP
34.19
16.73
23.17
34.19
17.13
3.88
9.69
5.71
28.86
28.67
- -
101.35
59.12
14.39
4.3
4.3
Effective Tax Rate (%)
9.11
12.61
7.8
3.18
5.57
6.97
7.37
5.97
3.9
2.83
-5.97
0.01
1.65
5.66
14.5
14.5
Profit Margin (%)
-307
-136
95
-3,103
-398
542
3,086
9,035
11,392
14,301
27,099
14,972
21,775
31,667
33,866
33,866
Working Capital
3,935
5,776
9,252
15,657
17,598
22,720
29,386
48,202
59,855
70,301
59,815
39,669
50,549
69,352
55,917
55,917
LT Debt
2,948
5,348
7,190
7,033
9,321
17,190
22,905
28,348
33,035
37,725
35,498
39,984
43,743
52,549
69,615
69,615
Total Equity
- -
23.8
14.76
9.57
12.78
14.4
16
13.79
7.38
6.15
- -
-0.09
4.19
11.76
9.46
9.46
Return on Invested Capital (%)
- -
25.53
15.88
9.78
14.6
16.56
17.12
14.99
9.49
6.7
- -
-0.06
5.04
12.68
23.57
23.57
Return on Capital (%)
- -
69.94
33.32
13.08
28.54
32.29
38.52
28.06
14.99
10.02
-20.84
0.03
6.23
18.66
69.75
69.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
30,171
- -
24,497
LT Borrowings
73,579
- -
55,917
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
- -
162
Market Capitalization
60,388
68,492
57,397

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
100,482
- -
94,021
Cash, Cash Equivalents & STI
23,015
- -
19,785
Accounts Receivable, Net
18,057
- -
16,541
Inventories
34,363
- -
34,414
Total Current Liabilities
66,101
- -
60,155
Payables & Accruals
- -
- -
- -
ST Debt
30,171
- -
24,497
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.09%
13.75%
32.48%
Free Cash Flow
-15.91%
35.54%
-50.81%
Net Income, GAAP
2,063.41%
4,116.41%
103.23%
Sales/Revenue/Turnover
9.64%
-0.14%
-20.61%
Total Cash Common Dividend
- -
- -
11.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,208
28,487
28,768
30,902
117,365
2025
31,342
24,613
25,897
30,961
113,167
2026
26,203
19,259
21,379
22,998
89,839

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.84
5.01
7.72
- -
13.27
2025
9.56
18.18
10.78
11.68
57.44
2026
17.06
14.64
48.57
3.82
86.08

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
1.31
2026
- -
- -
- -
- -
1.07
Business
Dilip Buildcon Limited (DBL) is an Indian infrastructure company specializing in engineering, procurement, and construction (EPC) services for roads and highways, bridges, tunnels, rails and metro systems, airports, mining operations, irrigation projects, urban development, special bridges, and dams and canals. Founded in 1987 as Dilip Builders by Dilip Suryavanshi in Bhopal, Madhya Pradesh, where it maintains headquarters, the company operates primarily across India, executing large-scale projects for government entities such as the National Highways Authority of India (NHAI), Coal India subsidiaries, and state authorities; it employs over 17,000 people and maintains a proprietary fleet of more than 10,000 machinery and vehicles. DBL targets public sector clients in transportation, energy, water resources, and mining sectors, delivering projects like sections of the Delhi-Mumbai Expressway, Bangalore-Chennai Expressway, Indore Metro, Mumbai-Nagpur Expressway, and mine developer-operator (MDO) contracts including Pachhwara Central coal mine and Siarmal Open Cast Project. Recent developments include securing a Rs 5,000 crore MDO contract from National Aluminium Company Ltd (NALCO) in November 2025 for the Pottangi Bauxite Mines development and operation over 25 years with initial EPC work valued at Rs 1,750 crore; winning Rs 307 crore sub-contracts in October 2025 from ISC Projects Pvt Ltd for the Barpali Loading Bulb Development railway project involving earthwork, bridges, and track linking; and through joint ventures such as DBL-APMPL (74% stake) receiving letters of acceptance for a 100 MW solar PV power project and Rs 4,020 crore infrastructure projects in Rajasthan and Kerala in 2025.