Dilip Buildcon Ltd
₹ 442
-6.52%
15 May
- close price
About
Dilip Buildcon Limited, incorporated in 2006, is presently in the business of development of infrastructure facilities on Engineering Procurement and Construction basis (EPC) and undertakes contracts from various Government and other parties and special purpose vehicles promoted by the Company. [1]
Key Points
- Market Cap ₹ 7,168 Cr.
- Current Price ₹ 442
- High / Low ₹ 588 / 382
- Stock P/E 30.3
- Book Value ₹ 420
- Dividend Yield 0.23 %
- ROCE 8.17 %
- ROE 3.85 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.05 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.32% over past five years.
- Company has a low return on equity of 4.76% over last 3 years.
- Contingent liabilities of Rs.2,716 Cr.
- Earnings include an other income of Rs.901 Cr.
- Debtor days have increased from 65.7 to 92.9 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -7.01%
- Working capital days have increased from 104 days to 151 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,624 | 3,993 | 5,013 | 7,700 | 9,128 | 8,960 | 9,207 | 9,003 | 10,106 | 10,537 | 9,005 | 7,005 | |
| 2,059 | 3,193 | 4,021 | 6,297 | 7,501 | 7,387 | 7,733 | 8,247 | 9,117 | 9,238 | 8,093 | 6,271 | |
| Operating Profit | 566 | 800 | 992 | 1,403 | 1,626 | 1,573 | 1,474 | 757 | 988 | 1,299 | 912 | 734 |
| OPM % | 22% | 20% | 20% | 18% | 18% | 18% | 16% | 8% | 10% | 12% | 10% | 10% |
| 6 | 15 | 11 | 0 | 29 | 39 | 24 | 93 | 193 | 186 | 262 | 901 | |
| Interest | 259 | 381 | 416 | 464 | 530 | 613 | 586 | 605 | 514 | 502 | 491 | 437 |
| Depreciation | 118 | 183 | 227 | 275 | 320 | 424 | 407 | 393 | 388 | 348 | 292 | 240 |
| Profit before tax | 195 | 250 | 360 | 664 | 805 | 575 | 505 | -149 | 280 | 636 | 391 | 958 |
| Tax % | 25% | 12% | -0% | 7% | 5% | 26% | 37% | -42% | 21% | 34% | 20% | 12% |
| 146 | 221 | 361 | 620 | 765 | 425 | 319 | -86 | 222 | 422 | 311 | 842 | |
| EPS in Rs | 12.45 | 18.85 | 26.39 | 45.35 | 55.93 | 31.07 | 23.35 | -5.88 | 15.17 | 28.86 | 21.29 | 51.83 |
| Dividend Payout % | 0% | 0% | 4% | 2% | 2% | 3% | 4% | -2% | 1% | 3% | 5% | 2% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -5% |
| 3 Years: | -12% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -6% |
| 3 Years: | 28% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | 37% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 117 | 117 | 137 | 137 | 137 | 137 | 137 | 146 | 146 | 146 | 146 | 162 |
| Reserves | 756 | 945 | 1,716 | 2,320 | 3,068 | 3,469 | 3,780 | 4,190 | 4,457 | 5,040 | 5,327 | 6,661 |
| 2,418 | 2,511 | 2,563 | 2,941 | 3,576 | 3,256 | 3,391 | 3,072 | 2,686 | 1,867 | 1,970 | 2,277 | |
| 1,264 | 1,710 | 2,233 | 3,323 | 4,126 | 4,315 | 3,917 | 3,823 | 4,312 | 4,302 | 4,103 | 3,635 | |
| Total Liabilities | 4,555 | 5,284 | 6,649 | 8,721 | 10,907 | 11,177 | 11,225 | 11,230 | 11,600 | 11,355 | 11,546 | 12,735 |
| 1,189 | 1,420 | 1,682 | 1,832 | 2,082 | 2,028 | 1,915 | 1,658 | 1,332 | 1,120 | 1,004 | 812 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 279 | 290 | 470 | 242 | 524 | 1,144 | 1,045 | 683 | 1,052 | 1,394 | 1,314 | 2,517 |
| 3,087 | 3,574 | 4,497 | 6,648 | 8,301 | 8,001 | 8,266 | 8,890 | 9,216 | 8,840 | 9,228 | 9,403 | |
| Total Assets | 4,555 | 5,284 | 6,649 | 8,721 | 10,907 | 11,177 | 11,225 | 11,230 | 11,600 | 11,355 | 11,546 | 12,735 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 220 | 427 | 654 | 419 | 751 | 1,853 | 699 | -10 | 1,136 | 1,388 | 566 | -256 | |
| -761 | -422 | -659 | -456 | -813 | -771 | -264 | 249 | -486 | -415 | -417 | -22 | |
| 708 | -133 | 13 | 84 | 89 | -949 | -465 | -438 | -901 | -1,189 | -402 | 263 | |
| Net Cash Flow | 167 | -128 | 8 | 48 | 28 | 133 | -30 | -199 | -251 | -216 | -253 | -16 |
| Free Cash Flow | -448 | 11 | 165 | -5 | 181 | 1,542 | 404 | -150 | 1,094 | 1,265 | 396 | -297 |
| CFO/OP | 50% | 61% | 74% | 41% | 56% | 130% | 57% | 21% | 99% | 111% | 68% | -17% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 176 | 83 | 74 | 66 | 56 | 50 | 44 | 42 | 58 | 48 | 56 | 93 |
| Inventory Days | 512 | 586 | 336 | 324 | 342 | 378 | 382 | 277 | 266 | 303 | 203 | |
| Days Payable | 448 | 380 | 250 | 227 | 213 | 258 | 252 | 248 | 226 | 259 | 158 | |
| Cash Conversion Cycle | 241 | 290 | 74 | 152 | 153 | 180 | 165 | 172 | 87 | 88 | 100 | 138 |
| Working Capital Days | -51 | -1 | 15 | 46 | 60 | 41 | 48 | 79 | 52 | 70 | 90 | 151 |
| ROCE % | 17% | 18% | 19% | 23% | 22% | 17% | 15% | 5% | 9% | 15% | 10% | 8% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Order Book ₹ Crore |
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| Early Completion Bonus Received ₹ Crore |
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| Order Inflow ₹ Crore |
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| Coal Mining Production - Pachhwara MDO Million Metric Tons |
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| Coal Mining Production - Siarmal MDO Million Metric Tons |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
23h - Uploaded audio recording of investor conference call held on May 14, 2026 for FY2026 results.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Dilip Buildcon reported FY26 revenue of ₹7,005 crore and PAT of ₹842 crore; order book at ₹28,830 crore.
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Announcement under Regulation 30 (LODR)-Dividend Updates
1d - Board recommended final dividend of Rs. 1 per share for FY2026, subject to AGM approval.
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Announcement under Regulation 30 (LODR)-Investor Presentation
1d - A copy of the Investor Presentation for the quarter and year ended March 31, 2026. Further, inform you that the said information will be available …
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Board Meeting Outcome for Outcome Of The Board Meeting, Audited Indas Standalone And Consolidated Financial Results Along With Auditor'S Report And Press Release For The Quarter And Year Ended March 31, 2026.
1d - Board approved audited FY26 results, unmodified audit opinion, and recommended Rs. 1 dividend per share.
Annual reports
Concalls
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May 2026TranscriptAI SummaryPPT
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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Nov 2021TranscriptAI SummaryPPT
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Business Segments
(i) EPC Projects & Road Infrastructure Maintenance (~93% in FY24 vs ~99% in FY23): [1] Comprises construction business, where it undertakes road, irrigation, airport, metro rail viaduct, and mining excavation projects on an EPC basis; and infrastructure maintenance and operations of BOT road projects.
(ii) Annuity Projects & Others (7% in FY24 vs ~1% in FY23): Comprises projects undertaken on a hybrid annuity basis, toll basis, annuity basis, and annuity plus toll basis. [2]
Order Book*
As of FY24, the company had an order book of Rs. ~17,400 Cr vs Rs. ~25,600 Cr in FY22. [3]