Financials of Dilip Buildcon Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dilip Buildcon Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,8412,9212,8492,8773,3663,1342,4972,5903,0962,6201,9262,1382,300
Expenses +2,6712,5272,5082,5203,0362,6561,9622,1132,4352,1001,4551,7561,908
Operating Profit170394341357330478535477661521471382392
OPM %6%13%12%12%10%15%21%18%21%20%24%18%17%
Other Income +4824135155149201821388638619175565
Interest128256261244252297322320309498320349236
Depreciation97979695908886868778777568
Profit before tax-764118173137113309208350330265713153
Tax %859%81%38%35%98%-23%14%24%21%18%19%-11%19%
Net Profit +-7012731133140266158277271214789124
EPS in Rs-5.000.874.697.340.378.1716.097.8811.6814.1011.1751.093.82

Financials of Dilip Buildcon Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,7624,2065,2277,8919,4039,70110,1669,56410,63012,01211,3178,984
Expenses +2,0753,2254,0676,4207,6387,6318,0328,7889,67310,5909,1587,218
Operating Profit6879811,1601,4721,7652,0702,1337769571,4212,1591,766
OPM %25%23%22%19%19%21%21%8%9%12%19%20%
Other Income +71612414610570-224474624171,396
Interest3545195555908721,1361,1741,0579011,0131,2491,403
Depreciation206200245292362470443400398379346298
Profit before tax133277372631577569586-7041034929811,461
Tax %34%17%4%10%6%29%29%-22%101%59%14%4%
Net Profit +88230358578547405437-550-12018401,398
EPS in Rs7.4819.6226.1542.2340.3826.1619.49-37.540.0613.2743.8380.17
Dividend Payout %1%0%4%2%2%4%5%-0%157%8%2%1%

Financials of Dilip Buildcon Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital117117137137137137137146146146146162
Reserves6888151,5822,1392,6693,0053,2633,4043,8554,2234,9186,667
Borrowings +3,5123,6304,2304,9497,4069,06010,5088,7836,6587,2409,5258,041
Other Liabilities +1,2761,7142,0713,3514,2274,5314,4604,0074,7805,0305,1204,038
Total Liabilities5,5936,2768,01910,57514,43916,73318,36816,34115,43916,64019,70918,908
Fixed Assets +2,1931,6551,9672,0443,0312,9082,7301,7891,5291,5311,4271,421
CWIP41504601,6232,7362,8403,8933,3852,6582,8323,6893,362
Investments00006893709648578321,557
Other Assets +2,9854,6215,5926,9098,60410,97611,70911,16610,28811,42013,76112,569
Total Assets5,5936,2768,01910,57514,43916,73318,36816,34115,43916,64019,70918,908

Financials of Dilip Buildcon Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3762696141,2991,169441,0821,6242,8451,0801311,204
Cash from Investing Activity +-1,038-171-1,007-1,518-2,512-278-1,323206-202-379-1,427468
Cash from Financing Activity +856-2484403501,569502261-2,295-3,028-4311,022-2,503
Net Cash Flow194-1514713222726820-466-385270-274-831
Free Cash Flow-666-284-407-434-4,253-5,042-3,229-2,360-1,071-4,473-4,1341,242
CFO/OP64%33%62%99%74%12%60%233%280%88%5%80%

Financials of Dilip Buildcon Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1678066534544423748394667
Inventory Days512586336341345381378280272294189
Days Payable448380252237216260249254226237141
Cash Conversion Cycle231286661371491731631657485103115
Working Capital Days-67-14-81323132384424465124
ROCE %14%18%18%18%17%14%13%3%5%10%15%13%