Dilip Buildcon Ltd.

Dilip Buildcon Ltd.

380.55
INR
-1.85
(-0.48%)
83.57EPS
5.68P/E
72.86BMarket Cap
Nov 06Next Earn
Dilip Buildcon Ltd.
NSE:DBL
(National Stock Exchange of India)

Recent

price

380.55

P/E

ratio

5.68

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
713.39
505.88
582.16
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
43.83
80.17
79.01
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
-282.76
-125.19
- -
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
1
- -
Dividend per Share
21.56
39.1
52.57
51.42
68.15
125.68
166.42
205.16
229.68
232.52
242.84
273.68
298.85
346.35
420.4
- -
Book Value per Share
9.92
0.2
16.55
42.48
67.94
99.43
109.59
202.67
227.31
230.78
241.55
272.84
298.26
345.92
420.02
- -
Tangible Book Value per Share
137
137
137
137
137
130
137
137
137
137
146
146
146
146
162
150
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
104,308
82,177
87,414
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
15.69
19.67
15.79
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
2,939
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
11,864
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
2.57
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
6.14
15.85
13.57
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
- -
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
- -
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
- -
Total Equity
- -
23.8
14.77
9.57
12.1
13.92
15.87
13.77
7.81
6.3
- -
-0.11
4.97
12.24
16.4
- -
Return on Invested Capital (%)
- -
24.25
15.38
9.66
14.56
15.87
15.83
14.01
8.99
6.39
- -
-0.05
4.56
8.73
15.03
- -
Return on Capital (%)
- -
58.17
29.62
12.33
28.1
26.98
28.92
21.74
12.03
8.15
-15.79
0.02
4.64
13.59
21.9
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
24,525
- -
LT Borrowings
- -
55,917
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
162
162
Market Capitalization
77,454
62,899
72,857

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
94,021
- -
Cash, Cash Equivalents & STI
- -
3,266
- -
Accounts Receivable, Net
- -
21,338
- -
Inventories
- -
34,414
- -
Total Current Liabilities
- -
60,155
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
24,525
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
8.82%
-1.77%
-21.22%
Total Cash Common Dividend
- -
- -
11.1%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
31,342
24,613
25,897
30,961
104,308
2026
26,203
19,259
21,379
22,998
82,177
2027
23,778
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.56
18.18
10.78
11.68
43.83
2026
17.06
14.64
48.57
3.82
80.17
2027
7.88
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -
Business
Dilip Buildcon Limited is a leading Indian engineering, procurement, and construction (EPC) company specializing in infrastructure development. The company primarily focuses on roads and highways; bridges; water sanitation and sewage systems; irrigation projects; industrial, commercial, and residential buildings; mining operations including mining and excavation services; and renewable energy infrastructure including solar power projects. Dilip Buildcon operates extensively across India, with projects in multiple states including Rajasthan, Kerala, Madhya Pradesh, Tamil Nadu, and Puducherry. Founded in 1987 and headquartered in Indore, India, the company has built a robust portfolio with significant expertise in complex highway development, water infrastructure, and urban and industrial infrastructure. In the last 1-2 years, Dilip Buildcon has expanded its footprint through joint ventures securing large contracts for significant infrastructure projects. Notably, the DBL-RAMKY consortium won a Rs 2,905 crore contract to develop the Rajasthan Water Grid Project under a Hybrid Annuity Model with a 27-month completion timeline and a 20-year maintenance period. The DBL-PSP joint venture secured an EPC contract worth Rs 1,115.37 crore for the Kerala Industrial Corridor Development, part of the Chennai-Bengaluru Industrial Corridor extension, scheduled for completion within 42 months. Additionally, Dilip Buildcon's joint venture DBL-APMPL, holding 74 percent stake, obtained a letter of acceptance for a 100 MW grid-connected ground-mounted solar photovoltaic power project in Madhya Pradesh to supply power for 25 years. The company also emerged as the lowest bidder for a Rs 5,000 crore mining development operations (MDO) contract floated by National Aluminium Company Limited (NALCO). These recent contracts and strategic moves reflect Dilip Buildcon’s focus on diversifying its portfolio into water infrastructure, renewable energy, and mining sectors alongside its core roads and highways business. The company leverages its strong order book across various business segments including road construction, water distribution, mining, tunnels, and smart city infrastructure, operating primarily in India with about 19 states and one union territory under its operational ambit. The company emphasizes technological integration and project execution efficiency, maintaining a large fleet of construction equipment to support its operations. Dilip Buildcon is one of the fastest-growing infrastructure companies in India, with a strong emphasis on building nation-scale infrastructure sustainably and innovatively.