Dilip Buildcon Limited (DBL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 2,920.78 2,848.67 2,876.84 3,365.62 3,134.15 2,461.35 2,589.69 3,096.10 2,620.34 4,546.23 2,137.90 2,299.81
YOY Revenue Growth % 1.26% 9.74% 23.87% 18.46% 7.31% -13.6% -9.98% -8.01% -16.39% 84.7% -17.45% -25.72%
Other Income 23.52 45.54 24.72 50.43 20.22 58.68 43.33 49.66 216.19 285.00 169.70 60.92
Total Income 2,944.30 2,894.20 2,901.56 3,416.05 3,154.37 2,520.02 2,633.01 3,145.76 2,836.53 4,831.23 2,307.59 2,360.73
Total Expenses + 2,458.06 2,520.25 2,548.56 3,006.55 2,668.79 1,977.15 2,119.09 2,831.51 2,675.36 4,527.63 2,179.93 2,211.26
Cost of Materials Consumed 2,334.75 2,371.90 2,425.00 2,871.19 2,508.58 1,684.78 1,984.59 2,323.34 1,978.80 3,300.19 1,668.50 1,759.98
Employee Benefit Expense 61.76 87.13 49.45 16.20 51.03 53.51 53.63 71.87 46.62 92.27 40.66 69.67
Other Expenses 61.55 61.23 74.10 119.16 109.18 238.86 80.87 74.08 83.13 172.60 70.96 113.80
Operating Profit 462.72 328.41 328.28 359.07 465.37 484.20 470.60 264.59 -55.02 18.60 -42.03 88.54
OPM % 15.8% 11.5% 11.4% 10.7% 14.8% 19.7% 18.2% 8.5% -2.1% 0.4% -2% 3.9%
Profit Before Tax + 63.83 118.36 172.93 136.65 113.47 308.94 208.46 350.23 330.51 595.24 712.86 153.09
Tax Expense 51.52 45.15 60.06 133.99 -26.30 43.08 50.79 73.61 59.03 109.69 -76.12 29.26
Tax % 80.7% 38.1% 34.7% 98.1% -23.2% 13.9% 24.4% 21% 17.9% 18.4% -10.7% 19.1%
Profit After Tax 12.31 73.21 112.87 2.66 139.77 265.86 157.67 276.62 271.48 485.55 788.98 123.83
EPS (Basic) 0.84 5.01 7.72 0.18 9.56 18.18 10.78 18.92 17.06 33.21 48.57 7.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019
Revenue from Operations 11,316.72 12,011.90 10,643.64 9,566.43 9,724.89 0.00
YOY Revenue Growth % -5.79% 12.86% 11.26% -1.63% - -
Other Income 136.45 144.21 67.96 38.39 37.67 0.00
Total Income 11,453.17 12,156.11 10,711.61 9,604.82 9,762.55 0.00
Total Expenses + 10,760.94 10,533.42 9,758.81 8,782.39 7,539.82 0.00
Cost of Materials Consumed 8,627.78 10,002.85 9,310.18 8,271.01 7,083.36 0.00
Employee Benefit Expense 230.03 214.54 214.00 225.45 199.38 0.00
Other Expenses 376.51 316.04 234.62 285.92 257.08 0.00
Operating Profit 555.78 1,478.49 884.83 784.04 2,185.07 0.00
OPM % 4.9% 12.3% 8.3% 8.2% 22.5% 0%
Profit Before Exceptional 692.22 174.07 -275.31 -645.73 499.09 0.00
Exceptional Items 288.88 317.70 378.73 -57.80 69.86 0.00
Profit Before Tax + 981.10 491.77 103.42 -703.53 568.95 0.00
Tax Expense 141.18 290.73 104.81 -153.85 163.54 0.00
Tax % 14.4% 59.1% 101.3% - 28.7% -
Profit After Tax 839.92 201.04 -1.39 -549.68 405.42 0.00
EPS (Basic) 57.44 13.75 -0.10 -37.77 29.64 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 9,904.82 7,658.05 6,856.33 0.00 0.00 0.00
Property, Plant & Equipment 1,391.41 1,488.49 1,516.28 0.00 0.00 0.00
Capital Work in Progress 3,689.31 2,832.46 2,658.02 0.00 0.00 0.00
Non-Current Investments 831.96 856.74 964.46 0.00 0.00 0.00
Goodwill 5.93 5.93 5.93 0.00 0.00 0.00
Other Intangible Assets 29.67 36.42 6.40 0.00 0.00 0.00
Current Assets + 9,804.57 8,970.47 8,426.57 0.00 0.00 0.00
Inventories 3,485.60 3,479.66 3,368.26 0.00 0.00 0.00
Trade Receivables 1,412.30 1,279.20 1,389.25 0.00 0.00 0.00
Cash and Cash Equivalents 462.66 468.19 197.96 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 146.22 146.22 146.22 0.00 0.00 0.00
Other Equity 4,918.01 4,223.43 3,852.18 0.00 0.00 0.00
Non-Current Liabilities 7,816.64 5,479.40 4,511.55 0.00 0.00 0.00
Current Liabilities 6,637.85 6,793.02 6,929.39 0.00 0.00 0.00
Total Liabilities 14,454.50 12,272.42 11,440.95 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019
Cash from Operating Activities -564.68 812.19 2,845.17 1,623.97 0.00 0.00
Cash from Investing Activities -731.17 -110.77 25.79 445.35 0.00 0.00
Cash from Financing Activities 1,022.03 -431.18 -3,027.75 -2,295.32 0.00 0.00
Net Increase/Decrease in Cash -273.82 270.23 -156.78 -226.00 0.00 0.00