What is Dilip Buildcon Ltd. Quarterly Revenue?

Dilip Buildcon Ltd. Quarterly Revenue Dilip Buildcon Jun-2026 Quarterly Revenue is Rs 1,969 Cr which is growth of -3.4% YoY.

What is Dilip Buildcon Ltd. Quarterly Net Profit?

Dilip Buildcon Ltd. Quarterly Net Profit Dilip Buildcon Jun-2026 Quarterly Net Profit is Rs 39 Cr which is growth of -68.4% YoY.

What is Dilip Buildcon Ltd. Annual Revenue?

Dilip Buildcon Ltd. Annual Revenue Dilip Buildcon Mar-2026 Annual Revenue is Rs 7,187 Cr which is growth of -20.8% YoY.

What is Dilip Buildcon Ltd. Annual Net Profit?

Dilip Buildcon Ltd. Annual Net Profit Dilip Buildcon Mar-2026 Annual Net Profit is Rs 842 Cr which is growth of 170.5% YoY.

What is Dilip Buildcon Ltd. Total Shareholders Fund?

Dilip Buildcon Ltd. Total Shareholders Fund Dilip Buildcon Mar-2026 Total Shareholders Fund is Rs 6,823 Cr which is growth of 27.8% YoY.

What is Dilip Buildcon Ltd. Total Assets?

Dilip Buildcon Ltd. Total Assets Dilip Buildcon Mar-2026 Total Assets is Rs 12,735 Cr which is growth of 10.3% YoY.

What is Dilip Buildcon Ltd. Book Value Per Share?

Dilip Buildcon Ltd. Book Value Per Share Dilip Buildcon Mar-2026 Book Value Per Share is 420 Rs which is growth of 15.0% YoY.

What is Dilip Buildcon Ltd. ROE?

Dilip Buildcon Ltd. ROE Dilip Buildcon Mar-2026 ROE is 12% which is growth of 6.5% YoY.

What is Dilip Buildcon Ltd. Cash From Operating Activity?

Dilip Buildcon Ltd. Cash From Operating Activity Dilip Buildcon Mar-2026 Cash From Operating Activity is Rs -257 Cr which is growth of -145.3% YoY.

What is Dilip Buildcon Ltd. Net Cash Flow?

Dilip Buildcon Ltd. Net Cash Flow Dilip Buildcon Mar-2026 Net Cash Flow is Rs -16 Cr which is growth of 73.8% YoY.

Dilip Buildcon Ltd.

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Dilip Buildcon quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Dilip Buildcon share price target, revenues, EPS, net income and more

Dilip Buildcon quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Dilip Buildcon Jun-2026 Quarterly Revenue is Rs 1,969 Cr which is growth of -3.4% YoY.
NEGATIVE
Quarterly Net Profit Dilip Buildcon Jun-2026 Quarterly Net Profit is Rs 39 Cr which is growth of -68.4% YoY.

Dilip Buildcon Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	1,969.5	1,913.6	1,781.3	1,454.2	2,037.8	2,338.8	2,171	2,197.7	2,371	2,965	2,596.8	2,461.5	2,627
SR_Q Operating Rev.	1,929.6	1,860.2	1,718.2	1,416.6	2,009.9	2,314.8	2,154.9	2,176.9	2,357.9	2,930.8	2,571.1	2,427	2,608.5
OI_Q Other Income	39.9	53.3	63.1	37.6	27.9	24	16.1	20.8	13	34.2	25.7	34.5	18.5
OEXPNS_Q Operating Exp.	1,730.5	1,660.7	1,538.8	1,264.4	1,806.8	2,105.5	1,945.4	1,954.8	2,095.6	2,578.4	2,252.6	2,133.5	2,273.7
OEXPNS_Q Operating Exp.	1,730.5	1,660.7	1,538.8	1,264.4	1,806.8	2,105.5	1,945.4	1,954.8	2,095.6	2,578.4	2,252.6	2,133.5	2,273.7
OP_Q Operating Profit	199.1	199.5	179.5	152.3	203.1	209.3	209.6	222.1	262.4	352.4	318.5	293.5	334.8
OPMPCT_Q Operating Profit Margin %	10.32%	10.72%	10.44%	10.75%	10.11%	9.04%	9.72%	10.20%	11.13%	12.02%	12.39%	12.09%	12.83%
DEP_Q Depr.	55.7	56	58	61.9	64.5	68.8	73.6	73.5	76.2	79.1	85.3	90.6	92.7
INT_Q Interest	111.2	110.4	112.9	104.9	109.1	123.9	125.2	122.8	119.2	107	129.2	128	137.4
PBT_Q Profit Before Tax	71.2	88.5	648.8	64.9	155.6	57.8	108.5	144.4	80.1	216.9	150	145.8	123.2
TAX_Q Tax	32.5	21.1	37.8	24.1	32.9	10.5	20.9	15.4	32.7	93.2	54.7	26.2	39.8
NP_Q Net Profit	38.7	67.4	611	40.9	122.7	47.3	87.6	129	47.4	123.7	95.3	119.7	83.4
EPS_adj_Q EPS Adj. latest	2.4	4.2	37.6	2.5	7.6	2.9	5.4	7.9	2.9	7.6	5.9	7.4	5.1
NP_TTM Net profit TTM	758	842	821.8	298.4	386.6	311.2	387.6	395.4	386.1	422	356.6	340.9	285.3
EPS_TTM Basic EPS TTM	46.7	51.8	50.6	18.4	23.8	21.3	26.5	27	26.4	28.9	24.4	23.3	19.5
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Dilip Buildcon competitor comparison and performance snapshot within industry

Dilip Buildcon revenue mix: sales, profit, and capital employed breakups by segment

Dilip Buildcon annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Dilip Buildcon Mar-2026 Annual Revenue is Rs 7,187 Cr which is growth of -20.8% YoY.
POSITIVE
Annual Net Profit Dilip Buildcon Mar-2026 Annual Net Profit is Rs 842 Cr which is growth of 170.5% YoY.

Dilip Buildcon Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-11%	-4.9%	7,118.6	7,186.9	9,078.4	10,650.2	10,184.2	9,040.2	9,238	9,015.1	9,164.6	7,761.4	5,109.1	4,100.7
TotalOperatingRevenues_A Operating Rev. Ann.	-11.5%	-5.3%	6,924.7	7,005	9,004.5	10,537.3	10,119.5	9,006.2	9,208.9	8,983.8	9,118.2	7,745.9	5,097.6	4,085.3
OI_A Other Income Ann.	41.1%	44.3%	193.9	181.9	73.9	112.9	64.7	34	29.1	31.3	46.4	15.5	11.5	15.4
OEXPNS_A Operating Exp. Ann.	-11.8%	-4.1%	6,194.3	6,270.6	8,101.2	9,238.2	9,131.1	8,252.5	7,739.9	7,411.8	7,513.8	6,343.1	4,105.4	3,286.1
OEXPNS_A Operating Exp. Ann.	-11.8%	-4.1%	6,194.3	6,270.6	8,101.2	9,238.2	9,131.1	8,252.5	7,739.9	7,411.8	7,513.8	6,343.1	4,105.4	3,286.1
OP_A Operating Profit Ann.	-9.4%	-12.9%	730.3	734.4	903.3	1,299.1	988.4	753.6	1,469	1,572	1,604.4	1,402.8	992.3	799.2
OPMPCT_A OPM Ann. %	1.7%	-8.5%		10.22%	9.95%	12.20%	9.71%	8.34%	15.90%	17.44%	17.51%	18.07%	19.42%	19.49%
TotalExpenses_A Total Exp. Ann. ⌄	-11.5%	-4.5%		6,948.3	8,884.3	10,087.4	10,032.9	9,250.5	8,733.2	8,448.6	8,363.9	7,082.5	4,749	3,850
OtherExpenses_A Other Exp. Ann.	2.9%	-1.5%	286.8	248.6	295.2	265.9	227.9	251.4	267.5	202.9	202.5	182.7	190.2	197.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	0.3%	-1.2%	181.9	180.9	195.9	190.7	179.5	188.5	192.5	195.8	177.4	152.4	102.5	71.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-4.5%	-9.4%		916.2	977.2	1,412.1	1,053.1	787.7	1,498.1	1,603.3	1,650.8	1,418.3	1,003.7	814.6
EBIDTPCT_A EBITDA Ann. margin %	7.2%	-4.7%		12.75%	10.76%	13.26%	10.34%	8.71%	16.22%	17.78%	18.01%	18.27%	19.65%	19.87%
INT_A Interest Ann.	-5.2%	-5.7%	439.4	437.3	491	501.6	513.7	604.8	586.2	612.7	529.9	464.4	416.2	380.5
DEP_A Depr.	-14.8%	-10%	231.6	240.3	292.1	347.6	388.1	393.2	407.1	424.1	320.2	275	227.4	183.5
PBT_A PBT Ann.	50.7%	13.7%	873.4	957.8	390.7	635.9	279.7	-148.9	504.8	575.4	805	663.7	360.1	250.7
TAX_A Tax Ann.	25.9%	-9%	115.4	115.8	79.5	213.9	58	-63	185.5	150.5	40	43.4	-0.9	30.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	56%	21.4%		842	311.2	422	221.8	-86	319.3	425	764.9	620.3	360.9	219.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	56%	21.4%	758	842	311.2	422	221.8	-86	319.3	425	764.9	620.3	360.9	219.9
NETPCT_A NPM Ann. %	76.3%	28.3%		12.01%	3.45%	4.00%	2.19%	-0.95%	3.46%	4.73%	8.38%	8.00%	7.08%	5.38%
EPS_adj_A EPS Adj. latest Ann.	55.8%	21.3%		51.8	19.2	26	13.7	-5.3	19.7	26.2	47.1	38.2	22.2	13.5
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-20.8%

2Y CAGR

-17.9%

3Y CAGR

-11%

5Y CAGR

-4.9%

7Y CAGR

-3.4%

10Y CAGR

5.8%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

170.6%

2Y CAGR

41.3%

3Y CAGR

56%

5Y CAGR

21.4%

7Y CAGR

1.4%

10Y CAGR

14.4%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-22.6%

2Y CAGR

-17.6%

3Y CAGR

-11.8%

5Y CAGR

-4.1%

7Y CAGR

-2.6%

10Y CAGR

6.7%

Operating Expenses Annual Cr is falling faster than historical averages.

Dilip Buildcon balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Dilip Buildcon Mar-2026 Total Shareholders Fund is Rs 6,823 Cr which is growth of 27.8% YoY.
POSITIVE
Total Assets Dilip Buildcon Mar-2026 Total Assets is Rs 12,735 Cr which is growth of 10.3% YoY.

Dilip Buildcon Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	14%	11.7%	6,823.5	5,340.2	5,053.4	4,603.1	4,336.1	3,917.2	3,606	3,204.4	2,457.1	1,852.9	1,092.5
EQCAP_A Equity Share Capital Ann.	3.6%	3.5%	162.4	146.2	146.2	146.2	146.2	136.8	136.8	136.8	136.8	136.8	117.1
TotalShareCapital_A Total Share Capital Ann.	3.6%	3.5%	162.4	146.2	146.2	146.2	146.2	136.8	136.8	136.8	136.8	136.8	117.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	14.3%	12%	6,661.1	5,194	4,907.2	4,456.9	4,189.9	3,780.4	3,469.2	3,067.7	2,320.3	1,716.1	975.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	14.3%	12%	6,661.1	5,194	4,907.2	4,456.9	4,189.9	3,780.4	3,469.2	3,067.7	2,320.3	1,716.1	975.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	1.1%	-19.9%	435.2	400.4	319.4	420.8	1,115.4	1,323.4	1,838.1	2,128.2	2,208.5	1,124.2	1,046
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-								17.1	106.7	75.9	93.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	6.8%	-13.3%	306.3	270.6	253.3	251.4	611.4	625.4	969.7	880.2	995.9	393.7	221.2
CL_A Total Current Liabilities Ann. ⌄	-5.9%	-1.8%	5,476.7	5,672.4	5,849	6,576.5	5,779	5,984.9	5,733.1	5,574	4,682.2	3,672.2	3,195.5
TradePayables_A Trade Payables Ann.	-5.4%	4.2%	2,528.4	2,830.2	2,844.2	2,988.9	2,246.1	2,063	1,638.9	1,724.1	1,507.8	888.6	1,023.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-9.1%	-15.4%	769.7	965.1	102.1	1,025.9	900.4	1,781.2	2,116.3	1,782.6	1,436.5	1,202.2	674.6
ShortTermProvisions_A ST Provisions Ann.	-0.3%	-7.4%	10.8	9.5	1,075.3	10.9	12.6	15.9	15.7	12.2	10	8.4	7
TL_A Total Capital Plus Liabilities Ann.	3.2%	2.6%	12,735.4	11,546.2	11,354.9	11,600.4	11,230.5	11,225.4	11,177.2	10,906.7	9,347.7	6,649.3	5,333.9
FixedAssets_A Fixed Assets Ann. ⌄	-15.1%	-15.7%	814.8	1,003.6	1,120	1,331.5	1,657.8	1,915.1	2,031.9	2,082.2	1,831.9	1,682.5	1,420.4
TangibleAssets_A Tangible Assets Ann.	-15.1%	-15.6%	812	1,003.3	1,119.5	1,325.1	1,644.8	1,895.4	2,001.1	2,048.2	1,829	1,678.5	1,417.6
IntangibleAssets_A Intangible Assets Ann.	-68.5%	-60%	0.2	0.4	0.5	6.4	13	19.6	26.5	34.1	2.9	4	2.8
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	91.9%	2.6					0.1	4.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	10.1%	2.2%	4,166	2,956.4	3,116	3,125.4	3,100.5	3,737.7	4,107.1	3,655.1	2,916.6	2,659.2	1,993.3
NonCurrentInvestments_A Non Current Investments Ann.	33.7%	19.2%	2,517.4	1,314.3	1,394.5	1,052.4	682.5	1,044.7	1,144.4	523.8	241.5	469.5	289.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	15.9%	4.5%	44.8	75.9	27.3	28.8	96.9	35.9	19.6
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											201.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	3.4%	1.2%	789	562.6	574.3	712.8	663.3	742.1	911.2	1,049.1	843.2	507.2	81.3
CA_A Total Current Assets Ann. ⌄	0.4%	2.7%	8,569.5	8,589.8	8,238.8	8,475	8,130	7,487.7	7,070	7,251.5	6,431.1	3,990.1	3,340.6
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	3.5%	10.1%	1,783.4	1,384	1,391.8	1,606.4	1,038	1,104.7	1,239.7	1,409.3	1,604	1,016.5	1,210.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-40.7%	-26%	64.7	291.7	351.6	309.8	332.9	292.2	321.9	188.8	161.3	113.7	105.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-9.7%	-12.2%	401.5	732.1	671	545.5	198.3	771.1	588	777.8	559.9	211.3	444
OtherCurrentAssets_A Other Current Assets Ann.	4.6%	6%	3,070.2	2,874.6	2,474.5	2,679.2	3,151.6	2,290.3	2,289.5	2,371.9	2,079.6	984.8
TA_A Total Assets Ann.	3.2%	2.6%	12,735.4	11,546.2	11,354.9	11,600.4	11,230.5	11,225.4	11,177.2	10,906.7	9,347.7	6,649.3	5,333.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-5.3%	-7.4%	5,020.6	2,715.9	4,948.7	5,905.5	7,965.7	7,373.1	5,831.8	6,340.9		3,044.1	2,646.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	70.5	70.5	70.5	70.5	70.5	70.5	70.5	70.5	70.5	70.5	70.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	53.2%	10.4%	1,716.1	1,193.8	873.8	477.5	682.5	1,044.7	1,144.4	523.8	241.5	469.5	289.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

10.3%

2Y CAGR

5.9%

3Y CAGR

3.2%

5Y CAGR

2.6%

7Y CAGR

2.2%

10Y CAGR

9.1%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-3.5%

2Y CAGR

-3.2%

3Y CAGR

-5.9%

5Y CAGR

-1.8%

7Y CAGR

-0.3%

10Y CAGR

5.5%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

27.8%

2Y CAGR

16.2%

3Y CAGR

14%

5Y CAGR

11.7%

7Y CAGR

11.4%

10Y CAGR

20.1%

Total ShareHolders Funds Annual growth is higher than historical averages.

Dilip Buildcon ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Dilip Buildcon Mar-2026 Book Value Per Share is 420 Rs which is growth of 15.0% YoY.
POSITIVE
ROE Dilip Buildcon Mar-2026 ROE is 12% which is growth of 6.5% YoY.

Dilip Buildcon Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	10.1%	8%	420.1	365.2	345.6	314.8	296.6	286.4	263.7	234.3	179.7	135.5	93.3
ROA_A RoA Ann. %	51.3%	18.4%	6.61%	2.69%	3.71%	1.91%	-0.76%	2.84%	3.80%	7.01%	6.63%	5.42%	4.12%
ROE_A ROE Ann. %	36.9%	8.6%	12.33%	5.82%	8.35%	4.81%	-1.98%	8.15%	11.78%	23.87%	25.24%	19.47%	20.12%
ROCE_A ROCE Ann. %	-11.1%	-14.9%	9.31%	11.66%	19.33%	13.23%	7.23%	20.81%	21.66%	24.95%	24.50%	26.07%	29.51%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	7.9%	-4.3%	13.07%	10.85%	13.40%	10.40%	8.74%	16.26%	17.84%	18.10%	18.31%	19.68%	19.94%
PBITMargin_A EBIT Ann. Margin %	13.6%	-4%	9.64%	7.60%	10.10%	6.57%	4.38%	11.84%	13.12%	14.59%	14.76%	15.22%	15.44%
PBTMargin_A PBT Ann. Margin %	70.5%	20.1%	13.67%	4.33%	6.03%	2.76%	-1.65%	5.48%	6.40%	8.82%	8.56%	7.06%	6.13%
NETPCT_A NPM Ann. %	76.3%	28.3%	12.01%	3.45%	4.00%	2.19%	-0.95%	3.46%	4.73%	8.38%	8.00%	7.08%	5.38%
ASETTO_A Asset Turnover Ann. %	-12.6%	-5.6%	0.6	0.8	0.9	0.9	0.8	0.8	0.8	0.9	1	0.9	0.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	7.2%	4.2%	1.6	1.5	1.4	1.3	1.4	1.3	1.2	1.3	1.4	1.1	1.1
QuickRatio_A Quick Ratio Ann.	7.7%	7.4%	1	0.9	0.8	0.8	0.8	0.7	0.8	0.9	0.9	0.6	0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0	0.1		0	-0.2	0.1	0	0	0
EarningRetention_A Earning Retention Ann. %	-0.4%	0.5%	98.08%	95.31%	99.66%	99.35%	117.00%	95.72%	96.79%	98.22%	97.80%	99.92%	99.87%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.4%	0.1%	98.50%	97.58%	99.82%	99.77%	95.25%	98.12%	98.39%	98.74%	98.48%	99.96%	99.93%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.4%	0.1%	98.50%	97.58%	99.82%	99.77%	95.25%	98.12%	98.39%	98.74%	98.48%	99.96%	99.93%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	20.7%	-3.9%	8,518	8,639.7	8,194.8	4,846.3	6,264.8	10,385.3	5,298.9	11,812.9	16,302.1	6,891.9
EVPerNetSales_A EV Per Net Sales Ann.	33.9%	1.8%	1.2	1	0.8	0.5	0.7	1.1	0.6	1.3	2.1	1.4	-
PBV_A Price To Book Value Adjusted	-9.2%	-7.4%	0.89	1.02	1.09	1.19	1.27	1.31	1.43	1.6	2.09	2.77	4.03
EVPerEBITDA_A EV Per EBITDA Ann.	26.4%	6.2%	9.3	8.8	5.8	4.6	8	6.9	3.3	7.2	11.5	6.9	-
MarketCapPerSales_A Market Cap Per Sales Ann.	65.1%	0%	0.9	0.8	0.6	0.2	0.4	0.9	0.3	1	1.8	0.9	-
RetentionRatios_A Retention Ratio Ann. %	-0.4%	0.5%	98.07%	95.30%	99.65%	99.34%	117.00%	95.71%	96.78%	98.21%	97.79%	99.91%	99.86%
EYield_A Earnings Yield Ann.	0%	-	0.1	0	0.1	0.1	-0	0	0.2	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-20.6%	-15.6%	0.3	0.4	0.4	0.6	0.7	0.7	0.8	1	1.1	1.2	2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

111.9%

2Y CAGR

21.5%

3Y CAGR

36.9%

5Y CAGR

8.6%

7Y CAGR

-9%

10Y CAGR

-4.8%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

145.7%

2Y CAGR

33.5%

3Y CAGR

51.3%

5Y CAGR

18.4%

7Y CAGR

-0.8%

10Y CAGR

4.8%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

6.7%

2Y CAGR

6.9%

3Y CAGR

7.2%

5Y CAGR

4.2%

7Y CAGR

10Y CAGR

3.8%

Current Ratio Annual growth is stable compared to historical averages.

Dilip Buildcon cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Dilip Buildcon Mar-2026 Cash From Operating Activity is Rs -257 Cr which is growth of -145.3% YoY.
POSITIVE
Net Cash Flow Dilip Buildcon Mar-2026 Net Cash Flow is Rs -16 Cr which is growth of 73.8% YoY.

Dilip Buildcon Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-256.5	566.3	1,387.6	1,135.7	-11.5	699	1,852.9	957.9	419.2	653.7	426.5
PBT_A PBT Ann.	50.7%	13.7%	957.8	390.7	635.9	279.7	-148.9	504.8	575.4	805	663.7	360.1	250.7
INT_A Interest Ann.	-5.2%	-5.7%	437.3	491	501.6	513.7	604.8	586.2	612.7	529.9	464.4	416.2	380.5
TAX_A Tax Ann.	25.9%	-9%	115.8	79.5	213.9	58	-63	185.5	150.5	40	43.4	-0.9	30.8
CFI_A Cash from Investing Act. Ann.	-	-	-21.8	-224.5	-156.9	-257.9	489.9	-263.7	-770.9	-815	-456	-659.2	-422.1
CFA_A Cash from Financing Act. Ann.	-	-	262.6	-401.7	-1,188.8	-900.9	-437.7	-465	-948.9	-115.4	84.3	13.2	-132.7
NCF_A Net Cash Flow Ann. ⌄	-	-	-15.7	-59.9	41.9	-23.1	40.7	-29.7	133.1	27.5	47.6	7.8	-128.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-56.3%	-38.7%	27.8	351.6	309.8	332.9	292.2	321.9	188.8	161.3	113.7	105.9	234.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-66.1%	-47.1%	12.1	291.7	351.6	309.8	332.9	292.2	321.9	188.8	161.3	113.7	105.9

*All financials are in INR Cr and price data in INR

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