Dilip Buildcon Ltd
₹ 435
-0.16%
26 May
1:29 p.m.
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 ₹ 7,070 Cr.
- Current Price ₹ 435
- High / Low ₹ 588 / 382
- Stock P/E 11.6
- Book Value ₹ 420
- Dividend Yield 0.23 %
- ROCE 13.3 %
- ROE 10.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.04 times its book value
- Company has delivered good profit growth of 19.1% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.44% over past five years.
- Tax rate seems low
- Company has a low return on equity of 7.67% over last 3 years.
- Earnings include an other income of Rs.1,396 Cr.
- Debtor days have increased from 50.5 to 67.2 days.
- Promoter holding has decreased over last 3 years: -7.01%
- Working capital days have increased from 77.8 days to 124 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,762 | 4,206 | 5,227 | 7,891 | 9,403 | 9,701 | 10,166 | 9,564 | 10,630 | 12,012 | 11,317 | 8,984 | |
| 2,075 | 3,225 | 4,067 | 6,420 | 7,638 | 7,631 | 8,032 | 8,788 | 9,673 | 10,590 | 9,158 | 7,218 | |
| Operating Profit | 687 | 981 | 1,160 | 1,472 | 1,765 | 2,070 | 2,133 | 776 | 957 | 1,421 | 2,159 | 1,766 |
| OPM % | 25% | 23% | 22% | 19% | 19% | 21% | 21% | 8% | 9% | 12% | 19% | 20% |
| 7 | 16 | 12 | 41 | 46 | 105 | 70 | -22 | 447 | 462 | 417 | 1,396 | |
| Interest | 354 | 519 | 555 | 590 | 872 | 1,136 | 1,174 | 1,057 | 901 | 1,013 | 1,249 | 1,403 |
| Depreciation | 206 | 200 | 245 | 292 | 362 | 470 | 443 | 400 | 398 | 379 | 346 | 298 |
| Profit before tax | 133 | 277 | 372 | 631 | 577 | 569 | 586 | -704 | 103 | 492 | 981 | 1,461 |
| Tax % | 34% | 17% | 4% | 10% | 6% | 29% | 29% | -22% | 101% | 59% | 14% | 4% |
| 88 | 230 | 358 | 578 | 547 | 405 | 437 | -550 | -1 | 201 | 840 | 1,398 | |
| EPS in Rs | 7.48 | 19.62 | 26.15 | 42.23 | 40.38 | 26.16 | 19.49 | -37.54 | 0.06 | 13.27 | 43.83 | 80.17 |
| Dividend Payout % | 1% | 0% | 4% | 2% | 2% | 4% | 5% | -0% | 157% | 8% | 2% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -2% |
| 3 Years: | -5% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 19% |
| 3 Years: | 61% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | 37% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 2% |
| 3 Years: | 8% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 688 | 815 | 1,582 | 2,139 | 2,669 | 3,005 | 3,263 | 3,404 | 3,855 | 4,223 | 4,918 | 6,667 |
| 3,512 | 3,630 | 4,230 | 4,949 | 7,406 | 9,060 | 10,508 | 8,783 | 6,658 | 7,240 | 9,525 | 8,041 | |
| 1,276 | 1,714 | 2,071 | 3,351 | 4,227 | 4,531 | 4,460 | 4,007 | 4,780 | 5,030 | 5,120 | 4,038 | |
| Total Liabilities | 5,593 | 6,276 | 8,019 | 10,575 | 14,439 | 16,733 | 18,368 | 16,341 | 15,439 | 16,640 | 19,709 | 18,908 |
| 2,193 | 1,655 | 1,967 | 2,044 | 3,031 | 2,908 | 2,730 | 1,789 | 1,529 | 1,531 | 1,427 | 1,421 | |
| CWIP | 415 | 0 | 460 | 1,623 | 2,736 | 2,840 | 3,893 | 3,385 | 2,658 | 2,832 | 3,689 | 3,362 |
| Investments | 0 | 0 | 0 | 0 | 68 | 9 | 37 | 0 | 964 | 857 | 832 | 1,557 |
| 2,985 | 4,621 | 5,592 | 6,909 | 8,604 | 10,976 | 11,709 | 11,166 | 10,288 | 11,420 | 13,761 | 12,569 | |
| Total Assets | 5,593 | 6,276 | 8,019 | 10,575 | 14,439 | 16,733 | 18,368 | 16,341 | 15,439 | 16,640 | 19,709 | 18,908 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 376 | 269 | 614 | 1,299 | 1,169 | 44 | 1,082 | 1,624 | 2,845 | 1,080 | 131 | 1,204 | |
| -1,038 | -171 | -1,007 | -1,518 | -2,512 | -278 | -1,323 | 206 | -202 | -379 | -1,427 | 468 | |
| 856 | -248 | 440 | 350 | 1,569 | 502 | 261 | -2,295 | -3,028 | -431 | 1,022 | -2,503 | |
| Net Cash Flow | 194 | -151 | 47 | 132 | 227 | 268 | 20 | -466 | -385 | 270 | -274 | -831 |
| Free Cash Flow | -666 | -284 | -407 | -434 | -4,253 | -5,042 | -3,229 | -2,360 | -1,071 | -4,473 | -4,134 | 1,242 |
| CFO/OP | 64% | 33% | 62% | 99% | 74% | 12% | 60% | 233% | 280% | 88% | 5% | 80% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 167 | 80 | 66 | 53 | 45 | 44 | 42 | 37 | 48 | 39 | 46 | 67 |
| Inventory Days | 512 | 586 | 336 | 341 | 345 | 381 | 378 | 280 | 272 | 294 | 189 | |
| Days Payable | 448 | 380 | 252 | 237 | 216 | 260 | 249 | 254 | 226 | 237 | 141 | |
| Cash Conversion Cycle | 231 | 286 | 66 | 137 | 149 | 173 | 163 | 165 | 74 | 85 | 103 | 115 |
| Working Capital Days | -67 | -14 | -8 | 13 | 23 | 13 | 23 | 84 | 42 | 44 | 65 | 124 |
| ROCE % | 14% | 18% | 18% | 18% | 17% | 14% | 13% | 3% | 5% | 10% | 15% | 13% |
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 | |
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| Order Book ₹ Crore ・Standalone data |
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| Order Inflow ₹ Crore ・Standalone data |
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| Coal Mining Production - Pachhwara MDO Million Metric Tons ・Standalone data |
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| Coal Mining Production - Siarmal MDO Million Metric Tons ・Standalone data |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Dilip Buildcon filed its Annual Secretarial Compliance Report for FY 2025-26.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
22 May - DBL-RBL JV wins Rs. 268 crore EPC order for Ged Barrage project; 24-month execution plus 10-year O&M.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
21 May - In continuation to our letter dated May 14, 2026 please find herewith the transcript of the Investor conference call for Investor and analyst meeting held …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14 May - 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
14 May - Dilip Buildcon reported FY26 revenue of ₹7,005 crore and PAT of ₹842 crore; order book at ₹28,830 crore.
Annual reports
Concalls
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May 2026Transcript PPT
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Nov 2025Transcript PPT
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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]