Dilip Buildcon Limited (DBL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 2,857.29 2,608.45 2,427.00 2,571.10 2,357.94 2,176.88 2,154.93 2,314.78 2,009.91 3,426.56 1,718.24 1,860.21
YOY Revenue Growth % 14.01% -0.5% 7.3% 8.08% -17.48% -16.55% -11.21% -9.97% -14.76% 57.41% -20.26% -19.64%
Other Income 10.98 18.53 34.50 25.68 13.01 20.81 16.08 23.97 27.86 65.45 63.06 53.34
Total Income 2,868.27 2,626.97 2,461.50 2,596.78 2,370.95 2,197.69 2,171.01 2,338.75 2,037.78 3,492.01 1,781.30 1,913.55
Total Expenses + 2,587.85 2,205.31 2,144.93 2,280.28 2,095.20 1,965.39 1,950.21 2,298.17 1,980.30 3,411.40 1,709.68 1,827.19
Cost of Materials Consumed 2,488.14 2,100.29 2,043.98 2,162.69 1,956.04 1,848.31 1,850.55 1,962.77 1,718.27 2,886.39 1,449.64 1,534.64
Employee Benefit Expense 37.48 44.38 43.73 45.10 44.26 44.85 45.20 61.55 41.93 83.32 37.81 59.75
Other Expenses 62.23 60.64 57.23 72.49 94.90 72.23 54.47 73.56 53.01 107.17 63.71 77.75
Operating Profit 269.45 403.13 282.07 290.82 262.74 211.49 204.71 16.61 29.61 15.16 8.56 33.02
OPM % 9.4% 15.5% 11.6% 11.3% 11.1% 9.7% 9.5% 0.7% 1.5% 0.4% 0.5% 1.8%
Profit Before Tax + 78.32 123.18 145.82 150.02 80.08 144.37 108.45 57.79 155.60 220.50 648.78 88.49
Tax Expense 20.01 39.82 26.15 54.73 32.69 15.39 20.89 10.49 32.91 56.97 37.78 21.05
Tax % 25.6% 32.3% 17.9% 36.5% 40.8% 10.7% 19.3% 18.1% 21.2% 25.8% 5.8% 23.8%
Profit After Tax 58.31 83.37 119.67 95.29 47.39 128.98 87.57 47.30 122.69 163.53 611.00 67.44
EPS (Basic) 3.99 5.70 8.18 6.52 3.24 8.82 5.99 3.24 7.71 10.07 37.61 4.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 9,004.53 10,119.53 9,006.15 8,983.82 9,118.22 7,745.88
YOY Revenue Growth % -11.02% 12.36% 0.25% -1.47% 17.72% -
Other Income 73.87 64.65 34.03 31.29 46.39 15.52
Total Income 9,078.40 10,184.17 9,040.18 9,015.11 9,164.61 7,761.40
Total Expenses + 8,884.27 9,202.97 8,238.74 7,294.25 7,545.74 6,227.72
Cost of Materials Consumed 7,617.66 8,795.53 7,798.89 6,895.61 7,165.91 5,892.60
Employee Benefit Expense 195.86 179.52 188.46 195.78 177.36 152.40
Other Expenses 295.17 227.92 251.39 202.85 202.48 182.72
Operating Profit 120.26 916.55 767.41 1,689.57 1,572.47 1,518.16
OPM % 1.3% 9.1% 8.5% 18.8% 17.2% 19.6%
Profit Before Exceptional 194.13 151.25 -210.32 566.51 800.70 678.93
Exceptional Items 196.57 128.48 61.38 8.93 4.27 -15.21
Profit Before Tax + 390.70 279.74 -148.94 575.44 804.97 663.72
Tax Expense 79.46 57.96 -62.97 150.47 40.03 43.42
Tax % 20.3% 20.7% - 26.1% 5% 6.5%
Profit After Tax 311.23 221.78 -85.97 424.98 764.94 620.30
EPS (Basic) 21.29 15.17 -5.91 31.07 55.93 45.35

Balance Sheet

Particulars Mar 2025 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 2,956.39 3,125.42 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,003.29 1,325.12 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 1,314.25 1,052.38 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.35 6.40 0.00 0.00 0.00 0.00
Current Assets + 8,193.12 8,318.53 0.00 0.00 0.00 0.00
Inventories 3,307.45 3,334.02 0.00 0.00 0.00 0.00
Trade Receivables 1,384.02 1,606.43 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 98.86 81.72 0.00 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 0.00 0.00 0.00 0.00
Other Equity 5,327.12 4,456.92 0.00 0.00 0.00 0.00
Non-Current Liabilities 400.40 420.75 0.00 0.00 0.00 0.00
Current Liabilities 5,672.44 6,576.50 0.00 0.00 0.00 0.00
Total Liabilities 6,072.85 6,997.26 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 373.49 1,135.69 -11.54 0.00 0.00 0.00
Cash from Investing Activities -224.53 -257.92 489.88 0.00 0.00 0.00
Cash from Financing Activities -401.73 -900.90 -437.66 0.00 0.00 0.00
Net Increase/Decrease in Cash -252.77 -23.13 40.69 0.00 0.00 0.00