Dilip Buildcon quarterly results and financials

Dilip Buildcon (DBL)₹401.10−0.04%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Dilip Buildcon reported sales of ₹2,375 Cr, down 9.3% from Jun 2025, and net profit of ₹128 Cr, down 52.8% year on year. For the year to Mar 2026, sales were ₹8,984 Cr and net profit ₹1,393 Cr.

Sales (Jun 2026): ₹2,375 Cr
Net profit (Jun 2026): ₹128 Cr
Sales (FY Mar 2026): ₹8,984 Cr
Net profit (FY Mar 2026): ₹1,393 Cr
EPS (Jun 2026): ₹6.97
Borrowings (Mar 2026): ₹8,074 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Dilip Buildcon quarterly results

₹ crore unless stated; each column is a quarter.

Dilip Buildcon Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,847	2,877	3,365	3,134	2,497	2,588	3,094	2,619	1,923	2,137	2,300	2,375
Expenses	2,504	2,517	3,030	2,651	1,957	2,110	2,429	2,095	1,451	1,754	1,904	1,944
Operating Profit	341	357	330	477	535	476	660	521	470	382	392	429
OPM %	12.0%	11.9%	10.0%	14.9%	21.0%	17.9%	21.0%	19.9%	24.0%	17.9%	16.9%	18.0%
Other Income	135	155	148	19.94	181	138	85.71	384	190	752	64.76	46.83
Interest	261	244	252	297	322	320	309	498	320	349	236	245
Depreciation	96.08	95.23	90.19	88.12	86.13	86.12	87.10	78.13	77.11	75.16	68.08	74.09
Profit before tax	118	173	137	113	309	208	350	330	265	713	153	157
Tax %	38.1%	35.1%	98.1%	−22.9%	14.1%	24.1%	21.1%	18.1%	19.1%	−10.9%	19.0%	19.1%
Exceptional items	48.99	85.10	1.99	0.00	123	71.03	27.99	135	94.04	547	2.01	0.00
Net Profit	72.76	113	2.99	139	265	157	276	270	213	787	124	128
EPS (Rs)	4.70	7.36	0.38	8.19	16.14	7.90	11.71	14.13	11.20	51.20	3.83	6.97

Dilip Buildcon profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Dilip Buildcon Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,202	5,222	7,885	9,395	9,688	10,167	9,555	10,625	12,008	11,309	8,984	8,736
Expenses	3,221	4,059	6,406	7,627	7,620	8,014	8,772	9,658	10,567	9,136	7,205	7,054
Operating Profit	980	1,160	1,470	1,763	2,069	2,130	776	957	1,420	2,157	1,764	1,672
OPM %	22.9%	21.9%	19.0%	18.9%	20.9%	21.0%	7.9%	9.0%	11.9%	19.0%	19.9%	19.1%
Other Income	15.94	11.97	40.86	45.83	105	69.79	−21.92	445	460	416	1,391	1,054
Interest	519	555	590	872	1,137	1,175	1,058	901	1,013	1,249	1,403	1,151
Depreciation	200	245	293	363	471	443	400	398	380	346	298	294
Profit before tax	277	372	632	578	569	586	−705	103	492	982	1,461	1,288
Tax %	17.1%	4.0%	10.0%	6.0%	29.1%	29.1%	−21.9%	101.1%	59.1%	14.1%	4.0%	—
Exceptional items	−1.01	0.99	22.02	−1.01	44.02	18.01	−59.99	281	142	224	742	643
Net Profit	229	357	576	545	404	435	−548	−0.99	200	837	1,393	1,251
EPS (Rs)	19.69	26.21	42.35	40.50	26.25	19.55	−37.63	0.07	13.32	43.94	80.38	73.20
Dividend payout %	0.0%	4.0%	2.0%	2.0%	4.0%	5.0%	0.0%	157.0%	8.0%	2.0%	1.0%	—

Dilip Buildcon balance sheet

₹ crore, at each year end.

Dilip Buildcon Balance sheet
	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	686	814	1,578	2,130	2,659	2,997	3,252	3,398	3,844	4,211	4,912	6,662
Borrowings	3,526	3,645	4,242	4,967	7,436	9,089	10,545	8,810	6,684	7,264	9,555	8,074
Other Liabilities	1,276	1,722	2,081	3,363	4,231	4,553	4,476	4,026	4,803	5,050	5,145	4,057
Total Liabilities	5,605	6,299	8,037	10,597	14,463	16,776	18,410	16,381	15,477	16,672	19,757	18,955
Fixed Assets	2,196	1,658	1,968	2,045	3,033	2,912	2,733	1,790	1,532	1,532	1,427	1,423
CWIP	414	0.00	459	1,620	2,734	2,838	3,885	3,380	2,654	2,830	3,685	3,356
Investments	0.00	0.00	0.00	0.00	67.94	8.99	36.95	0.00	963	855	831	1,555
Other Assets	2,994	4,641	5,610	6,933	8,627	11,016	11,756	11,210	10,329	11,454	13,813	12,623
Inventories	951	1,585	1,669	2,032	2,510	2,651	3,056	3,451	3,377	3,491	3,494	3,448
Trade receivables	1,259	917	947	1,152	1,158	1,155	1,155	955	1,386	1,275	1,409	1,649
Cash & equivalents	266	116	162	294	520	787	806	581	425	734	1,155	327
Total Assets	5,605	6,299	8,037	10,597	14,463	16,776	18,410	16,381	15,477	16,672	19,757	18,955

Dilip Buildcon cash flow

₹ crore, for each year.

Dilip Buildcon Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	376	269	614	1,301	1,170	44.05	1,082	1,627	2,849	1,080	131	1,206
Cash from investing activity	−1,041	−172	−1,010	−1,524	−2,521	−279	−1,328	207	−203	−380	−1,433	470
Cash from financing activity	856	−248	440	350	1,570	503	261	−2,299	−3,032	−432	1,023	−2,503
Net cash flow	194	−151	47.11	132	228	269	20.03	−467	−386	270	−274	−833
Capex	1,058	551	1,020	1,731	5,410	5,075	4,300	3,973	3,908	5,542	4,259	3,229
Free cash flow	−665	−284	−407	−434	−4,249	−5,039	−3,227	−2,360	−1,070	−4,467	−4,129	1,242
CFO / OP %	64.0%	33.0%	62.0%	99.0%	74.0%	12.0%	60.0%	233.0%	280.0%	88.0%	5.0%	80.0%

Dilip Buildcon ratios

Working-capital days and returns, by year.

Dilip Buildcon Ratios
	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	168	81	67	54	46	45	43	38	49	40	47	68
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	230	285	65	136	148	172	162	164	73	84	102	114
Working capital days	−66	−13	−7	14	24	14	24	85	43	45	66	125
ROCE %	14.0%	18.0%	18.0%	18.0%	17.0%	14.0%	13.1%	3.0%	5.0%	10.0%	15.0%	13.0%

Dilip Buildcon: frequently asked questions

What are the latest quarterly results of Dilip Buildcon?

For the Jun 2026 quarter, Dilip Buildcon reported sales of ₹2,375 Cr, down 9.3% year on year and net profit of ₹128 Cr, down 52.8% year on year. The operating margin was 18.0%.

What is the annual revenue of Dilip Buildcon?

Dilip Buildcon's sales for the year to Mar 2026 were ₹8,984 Cr; over the last twelve months they were ₹8,736 Cr.

What is the net profit of Dilip Buildcon?

Net profit for the year to Mar 2026 was ₹1,393 Cr, and ₹1,251 Cr over the last twelve months. Earnings per share over the same trailing period were ₹73.20.

How much debt does Dilip Buildcon have?

Dilip Buildcon reported borrowings of ₹8,074 Cr at Mar 2026, against cash and equivalents of ₹327 Cr.

What is the free cash flow of Dilip Buildcon?

Cash from operations was ₹1,206 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,242 Cr.

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