Dilip Buildcon Limited
NSE: DBL · Civil Construction · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹379 cr vs borrowings ₹8,041 cr (FY26): borrowings are higher by ₹7,662 cr.
- Operating profit covered interest 2.1x in the last 12 months.
- 14.16% of the promoters' shares are pledged (8.9% of all shares).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY25).
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 29% of net profit in the last 12 months.
- Debtor days went from 39 (FY24) to 67 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹376.45 on 2026-10-26: -28.7% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,461 | 2,590 | 3,096 | 2,620 | 1,926 | 2,138 | 2,300 | 2,378 |
| EBITDA | 658 | 571 | 697 | 690 | 593 | 967 | 396 | 429 |
| OPM % | 26.7% | 22.1% | 22.5% | 26.3% | 30.8% | 45.2% | 17.2% | 18.1% |
| Other income | 59 | 43 | 50 | 216 | 69 | 170 | 61 | 47 |
| Net profit | 235 | 115 | 171 | 229 | 181 | 830 | 62 | 113 |
| EPS (₹) | 18.18 | 10.78 | 18.92 | 17.06 | 14.64 | 48.57 | 7.62 | 7.88 |
| Revenue YoY | -21.8% | -17.4% | -25.7% | -9.3% | ||||
| Profit YoY | -22.8% | +619.9% | -63.7% | -50.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 9,566 | 10,644 | 12,012 | 11,317 | 8,984 | 8,741 |
| EBITDA | 715 | 1,335 | 1,739 | 2,440 | 2,646 | 2,385 |
| Net profit | -549 | -1 | 194 | 641 | 1,302 | 1,186 |
| EPS (₹) | -37.77 | -0.10 | 13.75 | 57.44 | 86.08 | 78.71 |
| Revenue growth | +11.3% | +12.9% | -5.8% | -20.6% | -18.8% | |
| Profit growth | – | – | +230.3% | +103.2% | +58.1% | |
| Dividend / share (₹) | 1.00 | 0.10 | 0.10 | 1.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -5.5% | – | -18.8% |
| Net profit | – | – | +58.1% |
| EPS | – | – | – |
| Share price | – | -11.9% (2y) | -22.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 3,998 | 4,370 | 5,064 | 6,829 |
| Borrowings | – | 6,658 | 7,240 | 9,525 | 8,041 |
| Cash & equivalents | – | 426 | 736 | 1,158 | 379 |
| Total assets | – | 15,439 | 16,647 | 19,709 | 18,908 |
| Fixed assets | – | 1,516 | 1,488 | 1,391 | 1,348 |
| Capital work in progress | – | 2,658 | 2,832 | 3,689 | 3,362 |
| Investments | – | 964 | 857 | 832 | 1,505 |
| Receivables | – | 1,389 | 1,279 | 1,412 | 1,654 |
| Inventory | – | 3,368 | 3,480 | 3,486 | 3,441 |
| Payables | – | 3,057 | 2,891 | 2,809 | 2,572 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1,624 | 2,845 | 812 | -565 | 1,204 |
| Cash from investing | 445 | 26 | -111 | -731 | 468 |
| Cash from financing | -2,295 | -3,028 | -431 | 1,022 | -2,503 |
| Capex | 3,984 | 3,916 | 5,554 | 4,265 | 3,238 |
| Free cash flow | -2,360 | -1,071 | -4,741 | -4,830 | -2,034 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 0.0% | 4.4% | 12.7% | 19.1% |
| ROCE % | – | 9.4% | 13.0% | 15.3% | 19.3% |
| Debtor days | – | 48 | 39 | 46 | 67 |
| Inventory days | – | 133 | 126 | 149 | 189 |
| Payable days | – | 121 | 105 | 120 | 141 |
| Cash conversion cycle (days) | – | 60 | 60 | 75 | 115 |
| Working capital days | – | 51 | 66 | 102 | 138 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 63.14% |
| FIIs | 1.72% |
| DIIs | 5.12% |
| of which Mutual funds | 2.09% |
| of which Insurance | 2.66% |
| Public (non-institutions) | 30.02% |
| Quarter | Jun 2025 | Jun 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.14% | 63.14% | 63.14% | 63.14% | 63.14% | 63.14% | 63.14% | 63.14% |
| Promoter group | % |
|---|---|
| Dilip Suryavanshi | 33.92% |
| Devendra Jain | 21.89% |
| Seema Suryavanshi | 7.33% |
| Dilip Suryavanshi HUF | 0.00% |
| Karan Suryavanshi | 0.00% |
| Suryavanshi Family Trust | 0.00% |
| Suryavanshi Minerals Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Helium Services LLP | 6.99% |
| Lici Asm Non Par | 2.66% |
| Blue Daimond Properties Pvt Ltd | 2.22% |
| HDFC Large And Mid Cap Fund | 1.98% |
| Quanterra Stratergies LLP | 1.60% |
| Akash Bhanshali | 1.30% |
| Amity Holdings Private Limited | 1.01% |
| Alpha Alternatives Financial Services Private Limited | 1.00% |
60,215 shareholders. Pledged: 14.16% of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| DBL | ₹6,115 cr | 4.8x | 0.9x | 19.9% | 16.4% | 27.3% | -5.5% | 0.26% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| EPC Projects & Road Infrastructure Maintenance | ₹6,134 cr | 68.3% | ₹1,040 cr | 16.9% |
| Annuity Projects & Others | ₹2,850 cr | 31.7% | ₹944 cr | 33.1% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-15 | Dividend | Dividend - Re 1 Per Share |
| 2025-09-08 | Dividend | Dividend - Re 1 Per Share |
| 2024-09-17 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2023-09-11 | Dividend | Annual General Meeting/Dividend - Re 0.10 Per Share |
| 2022-09-22 | Dividend | Annual General Meeting/Dividend - Re 0.10 Per Share |
| 2021-09-22 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2020-09-18 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2019-09-06 | Dividend | Annual General Meeting/Dividend - Re 1 Per Sh |
| 2018-09-18 | Dividend | Annual General Meeting/Dividend- Re 1 Per Share |
| 2017-09-01 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Construction: Roads, Highways, Railways, Mining, and Utility Projects
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | DBL |
| BSE code | 540047 |
| ISIN | INE917M01012 |
| Face value | ₹10.0 |
| Incorporated | 2006-06-12 |
| Website | www.dilipbuildcon.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.