Dilip Buildcon Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Dilip Buildcon (DBL) reported revenue ₹2,364 Cr, net profit ₹124 Cr and EPS ₹7.62, with a net profit margin of 5.2% and ROE of 1.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Dilip Buildcon intrinsic worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
5.25%
2026 data
EBITDA Margin
19.33%
2026 data
Operating Margin
17.00%
2026 data
Return on Assets
0.66%
2026 data
Return on Equity
1.82%
2026 data
Balance Sheet Ratios
Current Ratio
1.59
2026 data
Equity Ratio
36.12%
2026 data
Asset Turnover
0.13
2026 data
DBL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DBL YoY (Mar 2025 vs Mar 2026) — revenue -25.7%, net profit -55.2%, EBITDA -38.8%, expenses -21.6%. Review DBL price earnings ratio to evaluate earnings-based valuation against sector peers.
Revenue Growth
-25.7%
Year-over-Year
Net Profit Growth
-55.2%
Year-over-Year
EBITDA Growth
-38.8%
Year-over-Year
Expense Growth
-21.6%
Year-over-Year
Assets Growth
-4.1%
Year-over-Year
Equity Growth
+30.0%
Year-over-Year
Operating Cash Flow Growth
-87.9%
Year-over-Year
Investing Cash Flow Growth
-276.5%
Year-over-Year
Financing Cash Flow Growth
+337.1%
Year-over-Year
DBL Income Statement — Revenue, EBITDA & Net Profit
Dilip Buildcon revenue ₹2,364 Cr, EBITDA ₹457 Cr, net profit ₹124 Cr, EPS ₹7.62 (2026) — net profit margin 5.2%. For live price, earnings ratios and company overview, see Dilip Buildcon share price screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,364 | 2,117 | 3,182 | 3,006 | 2,893 | 2,679 | 3,515 | 3,154 | 2,728 | 2,984 | 2,889 | 2,944 | 3,031 | 2,646 | 2,669 | 2,923 | 2,633 | 2,224 | 3,155 | 2,460 | 2,397 | 2,198 | 2,808 | 2,136 | 2,759 | 1,998 | 2,590 | 2,450 | 2,577 | 1,742 | 2,532 | 2,600 |
| Expenses | 1,908 | 1,455 | 2,435 | 2,100 | 1,756 | 1,962 | 3,036 | 2,656 | 2,113 | 2,508 | 2,671 | 2,527 | 2,520 | 2,244 | 2,445 | 2,607 | 2,165 | 2,369 | 2,551 | 1,982 | 2,200 | 1,737 | 2,148 | 1,639 | 2,118 | 1,557 | 2,093 | 1,929 | 2,023 | 1,391 | 2,069 | 2,101 |
| EBITDA | 457 | 662 | 747 | 906 | 1,137 | 717 | 479 | 498 | 614 | 475 | 219 | 417 | 512 | 402 | 224 | 316 | 467 | -145 | 604 | 478 | 196 | 461 | 660 | 497 | 641 | 440 | 497 | 521 | 554 | 351 | 463 | 499 |
| Operating Profit Margin % | 17.00% | 24.00% | 21.00% | 20.00% | 18.00% | 21.00% | 10.00% | 15.00% | 18.00% | 12.00% | 6.00% | 13.00% | 12.00% | 14.00% | 8.00% | 10.00% | 7.00% | -7.00% | 19.00% | 19.00% | 2.00% | 21.00% | 21.00% | 22.00% | 23.00% | 22.00% | 19.00% | 21.00% | 21.00% | 20.00% | 18.00% | 19.00% |
| Depreciation | 68 | 77 | 87 | 78 | 75 | 86 | 90 | 88 | 86 | 96 | 98 | 97 | 95 | 101 | 98 | 99 | 101 | 94 | 99 | 108 | 100 | 113 | 116 | 120 | 111 | 118 | 99 | 117 | 120 | 89 | 81 | 93 |
| Interest | 236 | 320 | 309 | 498 | 349 | 322 | 252 | 297 | 320 | 261 | 128 | 256 | 244 | 282 | 256 | 290 | 201 | 211 | 252 | 317 | 272 | 293 | 284 | 304 | 324 | 279 | 298 | 276 | 297 | 197 | 171 | 206 |
| Profit Before Tax | 153 | 265 | 350 | 331 | 713 | 309 | 137 | 114 | 209 | 118 | -7 | 64 | 173 | 19 | -131 | -74 | 165 | -450 | 252 | 53 | -176 | 55 | 259 | 74 | 206 | 44 | 100 | 128 | 138 | 64 | 212 | 201 |
| Tax | 29 | 51 | 74 | 59 | -76 | 43 | 134 | -26 | 51 | 45 | 62 | 52 | 60 | 6 | -90 | -19 | 55 | -5 | 66 | 21 | -79 | 37 | 68 | 23 | 23 | 18 | 14 | 28 | 50 | 4 | -11 | 22 |
| Net Profit | 124 | 214 | 277 | 272 | 789 | 266 | 3 | 140 | 158 | 73 | -70 | 12 | 113 | 13 | -41 | -55 | 110 | -445 | 186 | 33 | -97 | 17 | 191 | 51 | 182 | 26 | 86 | 100 | 88 | 60 | 223 | 179 |
| Earnings Per Share (₹) | 7.62 | 14.64 | 18.92 | 17.06 | 48.57 | 18.18 | 0.18 | 9.56 | 10.78 | 5.01 | -4.76 | 0.84 | 7.72 | 0.89 | -2.81 | -3.77 | 7.54 | -30.40 | 13.61 | 2.29 | -6.63 | 1.27 | 13.97 | 3.71 | 13.32 | 1.89 | 6.27 | 7.34 | 6.44 | 4.38 | 16.30 | 13.08 |
DBL Balance Sheet — Assets, Liabilities & Shareholders' Equity
DBL total assets ₹18,908 Cr, total equity ₹6,829 Cr, total liabilities ₹ Cr (2026) — ROE 1.8%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 18,908 | 19,709 | 16,640 | 15,439 | 16,341 | 18,368 | 16,733 | 14,439 | 10,575 | 8,019 | 6,276 | 5,593 |
| Current Assets | 9,402 | 9,805 | 8,982 | 8,583 | 8,931 | 8,345 | 7,635 | 6,800 | 5,175 | 3,769 | 3,238 | 2,672 |
| Fixed Assets | 4,776 | 1,427 | 1,531 | 1,529 | 1,789 | 2,730 | 2,908 | 3,031 | 2,044 | 1,967 | 1,655 | 2,193 |
| Capital Work in Progress | 3,362 | 3,689 | 2,833 | 2,658 | 3,385 | 3,893 | 2,840 | 2,736 | 1,623 | 460 | 0 | 415 |
| Investments | 3,441 | 832 | 857 | 965 | 1 | 37 | 9 | 68 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 13,761 | 11,420 | 10,288 | 11,166 | 11,709 | 10,977 | 8,604 | 6,909 | 5,592 | 4,621 | 2,985 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 5,931 | 7,817 | 5,479 | 4,512 | 6,640 | 7,704 | 6,934 | 5,984 | 3,693 | 2,586 | 2,067 | 1,873 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 6,829 | 5,255 | 4,374 | 3,998 | 3,550 | 3,773 | 3,304 | 2,835 | 2,291 | 1,719 | 932 | 805 |
| Share Capital | 162 | 146 | 146 | 146 | 146 | 137 | 137 | 137 | 137 | 137 | 117 | 117 |
| Reserves & Surplus | 6,667 | 4,785 | 4,090 | 3,855 | 3,405 | 3,263 | 3,005 | 2,669 | 2,139 | 1,582 | 815 | 688 |
DBL Cash Flow Statement — Operating, Investing & Financing
Dilip Buildcon operating cash flow ₹131 Cr, investing ₹-1,427 Cr, financing ₹1,022 Cr, net cash flow ₹-274 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 131 | 1,081 | 2,845 | 1,624 | 1,082 | 44 | 1,170 | 1,299 | 614 | 269 | 376 |
| Investing Activities | -1,427 | -379 | -202 | 206 | -1,323 | -278 | -2,512 | -1,518 | -1,007 | -171 | -1,038 |
| Financing Activities | 1,022 | -431 | -3,028 | -2,295 | 261 | 502 | 1,569 | 350 | 440 | -248 | 856 |
| Net Cash Flow | -274 | 270 | -385 | -466 | 20 | 268 | 227 | 132 | 47 | -151 | 194 |