DBL - Dilip Buildcon Limited Share Price

Construction

₹470.00+2.60(+0.56%)

Market Closed as of Aug 7, 2025, 15:30 IST

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Valuation
Market Cap	7.55 kCr
Price/Earnings (Trailing)	8.09
Price/Sales (Trailing)	0.66
EV/EBITDA	6.45
Price/Free Cashflow	-1.56
MarketCap/EBT	7.69
Enterprise Value	16.61 kCr

Fundamentals
Revenue (TTM)	11.45 kCr
Rev. Growth (Yr)	-7.9%
Earnings (TTM)	839.92 Cr
Earnings Growth (Yr)	10.31%

Profitability
Operating Margin	6%
EBT Margin	9%
Return on Equity	15.98%
Return on Assets	4.26%
Free Cashflow Yield	-64%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 11 kCr

Net Income (Last 12 mths)

Latest reported: 84 Cr

Growth & Returns
Price Change 1W	-4.6%
Price Change 1M	-6.9%
Price Change 6M	15.3%
Price Change 1Y	-10%
3Y Cumulative Return	25.5%
5Y Cumulative Return	9.4%
7Y Cumulative Return	-6.9%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-731.17 Cr
Cash Flow from Operations (TTM)	-564.68 Cr
Cash Flow from Financing (TTM)	1.02 kCr
Cash & Equivalents	462.66 Cr
Free Cash Flow (TTM)	-4.83 kCr
Free Cash Flow/Share (TTM)	-297.33

Balance Sheet
Total Assets	19.71 kCr
Total Liabilities	14.45 kCr
Shareholder Equity	5.25 kCr
Current Assets	9.8 kCr
Current Liabilities	6.64 kCr
Net PPE	1.39 kCr
Inventory	3.49 kCr
Goodwill	5.93 Cr

Capital Structure & Leverage
Debt Ratio	0.48
Debt/Equity	1.81
Interest Coverage	-0.21
Interest/Cashflow Ops	0.55

Dividend & Shareholder Returns
Dividend/Share (TTM)	1
Dividend Yield	0.21%
Shares Dilution (1Y)	11.1%
Shares Dilution (3Y)	11.1%

Risk & Volatility
Max Drawdown	-58.7%
Drawdown Prob. (30d, 5Y)	61.15%
Risk Level (5Y)	58%

Pros

Balance Sheet: Reasonably good balance sheet.

Technicals: Bullish SharesGuru indicator.

Past Returns: Outperforming stock! In past three years, the stock has provided 25.5% return compared to 14.6% by NIFTY 50.

Size: Market Cap wise it is among the top 20% companies of india.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -6.9% in last 30 days.

Dilution: Company has a tendency to dilute it's stock investors.

Growth: Poor revenue growth. Revenue grew at a disappointing -5.8% on a trailing 12-month basis.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.21%
Dividend/Share (TTM)	1
Shares Dilution (1Y)	11.1%
Earnings/Share (TTM)	57.44

Financial Health
Current Ratio	1.48
Debt/Equity	1.81

Technical Indicators
RSI (14d)	23.56
RSI (5d)	7.95
RSI (21d)	25.16
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Dilip Buildcon

Summary of Dilip Buildcon's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Management's outlook for Dilip Buildcon Limited (DBL) indicates cautious optimism amid challenging conditions in the infrastructure sector. The company experienced a muted fiscal year '25, with new orders totaling INR 2,100 crores, resulting in a 21% year-on-year decline in standalone revenue to INR 2,315 crores for Q4 FY25 and a 14.55% decrease in full-year revenue to INR 9,004 crores.

Looking forward, DBL anticipates a decline of 5%-7% in standalone revenue for FY26, with operating margins projected between 10%-11%. Conversely, consolidated revenues are expected to increase by 10%-15% for the same period, driven by improved performance in coal and HAM assets.

Management highlighted several key forward-looking points:

Government Infrastructure Goals: The government aims to construct 10,000 kilometers of highways in FY26, including projects in Northeastern and tribal regions, which bolsters DBL's order book visibility.
New Projects: An upcoming 50 airport development projects over the next five years and 78 new tunnel projects valued at INR 1.1 lakh crores present significant growth opportunities for DBL.
Debt Reduction: The company plans to reduce stand-alone debt by approximately INR 500 crores in FY26 and aims for a consolidated debt reduction of at least INR 2,000 crores. The total plan is to achieve net debt-free status by FY27.
Operational Performance: DBL exceeded coal production targets, achieving 18 million metric tons against a target of 15 million metric tons in FY25. Expectations for FY26 include reaching 25 million metric tons.
CAPEX Plans: While no major capital expenditures are planned for FY26, future coal handling projects are expected to commence, with an estimated capex of INR 850 crores over the next two years.

Overall, while the near term may pose challenges, the long-term perspective remains positive due to government commitments and the company's strategic positioning in key growth sectors.

Q&A Session

Last updated:

Question: "First, if you can help us broadly how many orders have we bid where the outcome is yet to come?"

Answer: We have bid on about INR10,000 to INR15,000 crores worth of orders, and we're currently awaiting the outcomes. We're exploring a mix of HAM, BOT, and EPC models since we have partnerships that ensure predictable equity inflow for these projects.
Question: "For FY '26, how much order inflow are we looking at?"

Answer: We anticipate order inflows to be between INR15,000 to INR20,000 crores for this year. Given the muted environment of the last two years, we hope the government will increase momentum in orders, especially after making changes to criteria for project eligibility.
Question: "You mentioned another INR500 crores reduction in debt during FY '26. By FY '27, will we be net debt-free?"

Answer: Yes, that remains our target, though timing might shift due to external factors like order flow. Our commitment to becoming net debt-free within two years is intact, and we expect a reduction of INR500 crores in stand-alone debt next year.
Question: "Can we share the production and profitability numbers for MDO assets?"

Answer: We won't disclose independent profitability numbers for MDO. However, we aim to maintain revenue transparency through our financials. For FY '25, the coal MDO business contributed around INR265 crores to profit after tax, with revenues disclosed in our consolidated reports.
Question: "What is the expected capex for the new coal handling plant?"

Answer: The capex for the coal handling plant is around INR850 crores. Construction will begin next quarter and is expected to complete within two years, helping us improve logistics by transitioning from truck to plant-based transport.

Revenue Breakdown

Analysis of Dilip Buildcon's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Engineering, Procurement and Construction (EPC)	69.7%	1.8 kCr
Annuity Projects & Others	30.3%	795.1 Cr
Total		2.6 kCr

Share Holdings

Understand Dilip Buildcon ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Dilip Suryavanshi	33.92%
Devendra Jain	21.89%
Seema Suryavanshi	7.33%
Helium Services LLP	6.99%
Hdfc Large And Mid Cap Fund	2.78%
Lici Asm Non Par	2.66%
Blue Daimond Properties Pvt Ltdq	2.21%
Quanterra Stratergies LLP	1.6%
Akash Bhanshali	1.13%
Alpha Alternatives Financial Services Private Limited	1%
Dilip Suryavanshi HUF (Dilip Suryavanshi-Karta)	0%
Karan Suryavanshi	0%
Suryavanshi Minerals Private Limited	0%
SURYAVANSHI FAMILY TRUST (Trustees:Dilip Suryavanshi, Rohan Suryavanshi, Karan Suryavanshi)	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Dilip Buildcon Better than it's peers?

Detailed comparison of Dilip Buildcon against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & Toubro	4.73 LCr	2.52 LCr	-4.90%	-4.90%	31.48	1.89	-	-
NCC	NCC	13.7 kCr	22.35 kCr	-4.00%	-34.90%	16.71	0.61	-	-
PNCINFRA	PNC Infratech	7.8 kCr	6.94 kCr	+0.40%	-40.50%	9.57	1.12	-	-
ASHOKA	Ashoka Buildcon	5.66 kCr	10.21 kCr	-4.20%	-22.50%	3.34	0.55	-	-

Sector Comparison: DBL vs Construction

Comprehensive comparison against sector averages

Comparative Metrics

DBL metrics compared to Construction

Category	DBL	Construction
PE	8.09	35.85
PS	0.66	1.69
Growth	-5.8 %	5.7 %

Performance Comparison

DBL vs Construction (2021 - 2025)

Key Insights

1. DBL is NOT among the Top 10 largest companies in Civil Construction.
2. The company holds a market share of 2.2% in Civil Construction.
3. In last one year, the company has had a below average growth that other Civil Construction companies.

Income Statement for Dilip Buildcon

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-5.8%	11,317	12,012	10,644	9,566	10,168	9,725
Other Income	-5.6%	136	144	68	38	42	38
Total Income	-5.8%	11,453	12,156	10,712	9,605	10,210	9,763
Cost of Materials	-13.7%	8,628	10,003	9,310	8,271	7,572	7,083
Employee Expense	7%	230	215	214	225	198	199
Finance costs	23.4%	1,249	1,012	901	1,057	1,173	1,136
Depreciation and Amortization	-8.7%	346	379	398	400	443	470
Other expenses	19.4%	377	316	235	286	289	257
Total Expenses	-10.2%	10,761	11,982	10,987	10,251	9,656	9,263
Profit Before exceptional items and Tax	299.4%	692	174	-275.31	-645.73	554	499
Exceptional items before tax	-9.1%	289	318	379	-57.8	32	70
Total profit before tax	99.6%	981	492	103	-703.53	586	569
Current tax	-21.5%	191	243	15	8.53	193	202
Deferred tax	-207.4%	-49.46	48	90	-162.38	-24.4	-37.29
Total tax	-51.7%	141	291	105	-153.85	168	164
Total profit (loss) for period	319.5%	840	201	-1.39	-549.68	437	405
Other comp. income net of taxes	-97.1%	2.39	49	46	19	5.59	1.78
Total Comprehensive Income	237.8%	842	250	45	-530.94	442	407
Earnings Per Share, Basic	342.7%	57.44	13.75	-0.1	-37.77	31.918	29.642
Earnings Per Share, Diluted	310.3%	51.71	13.36	0.1	-37.77	31.918	29.642
Debt equity ratio	0.2%	0.0181	0.0166	0.0167	0.0247	-	-
Debt service coverage ratio	0.5%	0.013	084	064	023	-	-
Interest service coverage ratio	0.7%	0.0183	0.0117	0.0114	039	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	19.5%	3,096	2,590	2,461	3,134	3,366	2,877
Other Income	16.7%	50	43	59	20	50	25
Total Income	19.5%	3,146	2,633	2,520	3,154	3,416	2,902
Cost of Materials	17%	2,323	1,985	1,685	2,509	2,871	2,425
Employee Expense	34%	72	54	54	51	16	49
Finance costs	-3.4%	309	320	322	297	252	244
Depreciation and Amortization	1.2%	87	86	86	88	90	95
Other expenses	-8.8%	74	81	239	109	119	74
Total Expenses	12.4%	2,832	2,519	2,370	3,041	3,378	2,858
Profit Before exceptional items and Tax	177%	314	114	150	113	38	43
Exceptional items before tax	-62.4%	36	94	158	0	99	130
Total profit before tax	68.6%	350	208	309	113	137	173
Current tax	-31.7%	29	42	70	49	71	58
Deferred tax	462.1%	44	8.65	-26.94	-75.29	63	1.78
Total tax	46%	74	51	43	-26.3	134	60
Total profit (loss) for period	75.8%	277	158	266	140	2.66	113
Other comp. income net of taxes	52.4%	-3.21	-7.85	-1.63	15	19	18
Total Comprehensive Income	82.6%	273	150	264	155	22	131
Earnings Per Share, Basic	83.2%	18.92	10.78	18.18	9.56	0.18	7.72
Earnings Per Share, Diluted	84%	17.03	9.71	16.38	9.29	0.18	7.72
Debt equity ratio	-0.1%	0.0181	0.0194	0.02	0.0191	0.0166	0.0154
Debt service coverage ratio	0.5%	0.0159	0.011	0	0.0143	084	0.0101
Interest service coverage ratio	0.7%	0.023	0.0162	0.02	0.0168	0.0117	0.0156

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-14.5%	9,005	10,537	10,120	9,006	9,209	8,984
Other Income	-34.8%	74	113	65	34	29	31
Total Income	-14.8%	9,078	10,650	10,184	9,040	9,238	9,015
Cost of Materials	-12.1%	7,618	8,662	8,796	7,799	7,298	6,896
Employee Expense	2.6%	196	191	180	188	193	196
Finance costs	-2.2%	491	502	514	605	586	613
Depreciation and Amortization	-16.1%	292	348	388	393	407	424
Other expenses	10.9%	295	266	228	251	268	203
Total Expenses	-11.9%	8,884	10,087	10,033	9,250	8,733	8,449
Profit Before exceptional items and Tax	-65.7%	194	563	151	-210.32	505	567
Exceptional items before tax	172.2%	197	73	128	61	0	8.93
Total profit before tax	-38.6%	391	636	280	-148.94	505	575
Current tax	-46.7%	122	228	15	8.12	205	183
Deferred tax	-179.5%	-42.27	-14.48	43	-71.09	-19.25	-33.02
Total tax	-63.4%	79	214	58	-62.97	185	150
Total profit (loss) for period	-26.4%	311	422	222	-85.97	319	425
Other comp. income net of taxes	-137.1%	-9.77	30	47	19	5.59	1.73
Total Comprehensive Income	-33.5%	301	452	268	-67.24	325	427
Earnings Per Share, Basic	-27.2%	21.29	28.86	15.17	-5.91	23.345	31.072
Earnings Per Share, Diluted	-32.8%	19.16	28.04	15.17	-5.91	23.345	31.072
Debt equity ratio	0%	036	036	058	071	-	-
Debt service coverage ratio	0.4%	0.0155	0.0118	055	029	-	-
Interest service coverage ratio	-0.1%	0.0199	0.0212	0.0129	065	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	7.4%	2,315	2,155	2,177	2,358	2,931	2,571
Other Income	53.3%	24	16	21	13	34	26
Total Income	7.7%	2,339	2,171	2,198	2,371	2,965	2,597
Cost of Materials	6.1%	1,963	1,851	1,848	1,956	2,355	2,163
Employee Expense	38.6%	62	45	45	44	58	45
Finance costs	-0.8%	124	125	123	119	107	129
Depreciation and Amortization	-6.8%	69	74	73	76	79	85
Other expenses	37.7%	74	54	72	95	76	72
Total Expenses	7.2%	2,298	2,144	2,151	2,291	2,764	2,467
Profit Before exceptional items and Tax	53.8%	41	27	47	80	201	130
Exceptional items before tax	-80.2%	17	82	98	0	16	20
Total profit before tax	-46.7%	58	108	144	80	217	150
Current tax	-55.6%	13	28	36	46	62	55
Deferred tax	59.5%	-2.3	-7.15	-20.11	-13.8	31	-0.11
Total tax	-55%	10	21	15	33	93	55
Total profit (loss) for period	-47.1%	47	88	129	47	124	95
Other comp. income net of taxes	63.7%	-5.71	-17.51	5.52	7.94	11	9.96
Total Comprehensive Income	-40.6%	42	70	134	55	135	105
Earnings Per Share, Basic	-55.1%	3.24	5.99	8.82	3.24	8.46	6.52
Earnings Per Share, Diluted	-56.5%	2.91	5.39	7.94	2.92	8.22	6.52
Debt equity ratio	-0.1%	036	048	0	049	036	043
Debt service coverage ratio	0.1%	0.0152	0.0147	0.02	0.0161	0.0118	0.01
Interest service coverage ratio	0.1%	0.0188	0.018	0.02	0.0231	0.0212	0.0192

Balance Sheet for Dilip Buildcon

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-4.1%	463	483	468	215	198	600
Current investments	-	0	0	0	0	0	0
Loans, current	-1.6%	62	63	67	89	62	84
Total current financial assets	-6.5%	3,874	4,144	3,454	3,527	3,191	2,910
Inventories	2.3%	3,486	3,407	3,480	3,474	3,368	3,385
Current tax assets	-34.5%	136	207	206	250	192	348
Total current assets	-2.2%	9,805	10,027	8,970	9,163	8,427	8,966
Property, plant and equipment	1.6%	1,391	1,369	1,488	1,459	1,516	1,601
Capital work-in-progress	35.6%	3,689	2,721	2,832	3,088	2,658	3,547
Investment property	-	-	857	0	0	0	0
Goodwill	0%	5.93	5.93	5.93	5.93	5.93	5.93
Non-current investments	-	832	0	857	1,060	964	0.51
Total non-current financial assets	29.2%	4,186	3,240	2,783	1,572	2,056	2,574
Total non-current assets	12.8%	9,905	8,782	7,658	6,726	6,856	8,451
Total assets	4.8%	19,709	18,809	16,647	16,001	15,439	17,417
Borrowings, non-current	14.6%	6,935	6,049	5,052	3,956	3,961	6,704
Total non-current financial liabilities	14.6%	6,935	6,051	5,055	3,962	3,967	6,715
Provisions, non-current	40.3%	443	316	281	262	207	206
Total non-current liabilities	8.3%	7,817	7,218	5,479	4,464	4,512	7,064
Borrowings, current	-13.4%	2,590	2,989	2,188	2,807	2,697	3,052
Total current financial liabilities	-2.2%	5,734	5,861	5,592	6,081	6,211	5,841
Provisions, current	-21.8%	123	157	56	16	17	16
Current tax liabilities	-	-	22	6.35	0	0	9.08
Total current liabilities	-2.6%	6,638	6,813	6,793	7,401	6,929	6,843
Total liabilities	3%	14,454	14,031	12,272	11,865	11,441	13,907
Equity share capital	0%	146	146	146	146	146	146
Non controlling interest	16.6%	191	164	4.66	0.99	-	-6.04
Total equity	10%	5,255	4,778	4,374	4,136	3,998	3,510
Total equity and liabilities	4.8%	19,709	18,809	16,647	16,001	15,439	17,417

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-10.1%	99	110	94	80	82	342
Loans, current	5.6%	732	693	671	330	546	240
Total current financial assets	-8.5%	3,643	3,981	3,676	3,510	3,729	3,125
Inventories	-0.7%	3,307	3,330	3,350	3,355	3,334	3,345
Current tax assets	-33.9%	122	184	147	244	186	320
Total current assets	-7%	8,193	8,810	8,221	8,245	8,319	8,227
Property, plant and equipment	0.8%	1,003	995	1,119	1,207	1,325	1,472
Capital work-in-progress	-	-	80	0	0	0	2.21
Investment property	-	-	0	0	0	0	0
Non-current investments	-21.1%	1,314	1,666	1,394	1,294	1,052	569
Total non-current financial assets	-17.4%	1,528	1,850	1,574	1,567	1,343	771
Total non-current assets	-11.9%	2,956	3,356	3,116	3,276	3,125	2,784
Total assets	-5.1%	11,546	12,166	11,355	11,633	11,600	11,220
Borrowings, non-current	44.3%	102	71	39	74	135	259
Total non-current financial liabilities	42.3%	102	72	42	80	141	269
Provisions, non-current	-3.7%	27	28	27	25	34	50
Total non-current liabilities	33.9%	400	299	319	319	421	452
Borrowings, current	-27%	1,868	2,557	1,827	2,311	2,551	2,790
Total current financial liabilities	-10.3%	4,800	5,354	4,764	5,307	5,659	5,438
Provisions, current	1.7%	9.52	9.38	9.55	9.38	11	11
Total current liabilities	-12.8%	5,672	6,506	5,849	6,500	6,576	6,347
Total liabilities	-10.8%	6,073	6,805	6,168	6,820	6,997	6,798
Equity share capital	0%	146	146	146	146	146	146
Total equity	2.1%	5,473	5,362	5,186	4,813	4,603	4,422
Total equity and liabilities	-5.1%	11,546	12,166	11,355	11,633	11,600	11,220

Cash Flow for Dilip Buildcon

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-100.1%	0	1,012	901	1,057	-	-
Change in inventories	-	0	0	71	-390.6	-	-
Depreciation	-8.7%	346	379	398	400	-	-
Impairment loss / reversal	-	0	0	0	10	-	-
Dividend income	-	0	0	1.03	0	-	-
Adjustments for interest income	-	0	0	27	30	-	-
Net Cashflows from Operations	-255.9%	-1,697.12	1,090	2,683	1,804	-	-
Dividends received	54.8%	-20.12	-45.74	0	0	-	-
Interest paid	-	-1,248.77	0	0	0	-	-
Interest received	-66.6%	-110.49	-65.94	0	0	-	-
Income taxes paid (refund)	-109.3%	-14.27	166	-161.9	180	-	-
Net Cashflows From Operating Activities	-169.8%	-564.68	812	2,845	1,624	-	-
Proceeds from sales of PPE	-33.8%	3,158	4,767	4,526	4,343	-	-
Purchase of property, plant and equipment	-23.2%	4,265	5,554	3,916	3,984	-	-
Proceeds from sales of investment property	0.9%	569	564	0	0	-	-
Purchase of investment property	-	323	0	0	0	-	-
Dividends received	-57.8%	20	46	1.03	0	-	-
Interest received	67.7%	110	66	27	30	-	-
Net Cashflows From Investing Activities	-555.1%	-731.17	-110.77	26	445	-	-
Proceeds from issuing shares	-	0	0	0	501	-	-
Proceeds from borrowings	-	2,285	0	0	0	-	-
Repayments of borrowings	99.8%	0	-582.38	2,125	1,725	-	-
Dividends paid	2943.5%	15	1.46	1.46	15	-	-
Interest paid	23.4%	1,249	1,012	901	1,057	-	-
Other inflows (outflows) of cash	6.2%	0.39	0.35	0.32	0	-	-
Net Cashflows from Financing Activities	336.2%	1,022	-431.18	-3,027.75	-2,295.32	-	-
Net change in cash and cash eq.	-202.2%	-273.82	270	-156.78	-226	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-100.2%	0	502	514	605	-	-
Change in inventories	342.9%	42	-15.88	75	-379.88	-	-
Depreciation	-16.1%	292	348	388	393	-	-
Impairment loss / reversal	-	0	0	0	10	-	-
Adjustments for interest income	-	0	0	51	33	-	-
Net Cashflows from Operations	-100.5%	-5.7	1,242	974	156	-	-
Interest paid	-	-491.01	0	0	0	-	-
Interest received	2.9%	-61.42	-63.28	0	0	-	-
Income taxes paid (refund)	2.1%	50	49	-161.63	168	-	-
Net Cashflows From Operating Activities	-67.1%	373	1,130	1,136	-11.54	-	-
Proceeds from sales of PPE	-43.8%	28	49	47	6.02	-	-
Purchase of property, plant and equipment	15.9%	198	171	88	145	-	-
Proceeds from sales of investment property	18.5%	487	411	0	0	-	-
Purchase of investment property	18.5%	602	508	0	0	-	-
Interest received	-3.2%	61	63	51	33	-	-
Other inflows (outflows) of cash	-	0	0	0	0.12	-	-
Net Cashflows From Investing Activities	-42.8%	-224.53	-156.89	-257.92	490	-	-
Proceeds from issuing shares	-	0	0	0	501	-	-
Proceeds from issuing other equity instruments	-100.8%	0	133	0	0	-	-
Proceeds from borrowings	-	167	0	0	0	-	-
Repayments of borrowings	-92.4%	63	819	386	319	-	-
Dividends paid	2943.5%	15	1.46	1.46	15	-	-
Interest paid	-2.2%	491	502	514	605	-	-
Other inflows (outflows) of cash	6.2%	0.39	0.35	0.32	0.26	-	-
Net Cashflows from Financing Activities	66.2%	-401.73	-1,188.81	-900.9	-437.66	-	-
Net change in cash and cash eq.	-16.9%	-252.77	-216.1	-23.13	41	-	-

What does Dilip Buildcon Limited do?

Civil Construction•Construction•Small Cap

Dilip Buildcon Limited, together its subsidiaries, engages in the development of infrastructure facilities on engineering, procurement, and construction (EPC) basis in India. The company operates through Engineering, Procurement and Construction (EPC) Projects & Road Infrastructure Maintenance and Annuity Projects & Others segments. It is involved in roads, highway, bridges, tunnels, water supply, canals, dams, metro and airport construction, mining, irrigation, metro rail viaducts, and urban development related business. In addition, the company engages in road infrastructure maintenance and toll operations. Dilip Buildcon Limited was founded in 1987 and is headquartered in Bhopal, India.

Industry Group:Construction

Employees:24,771

Website:www.dilipbuildcon.com

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What does Dilip Buildcon Limited do?