Dilip Buildcon Limited
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, irrigation, mining excavation, water supply, metros, airport, and urban infrastructure, as well as canals, dams, metro rail viaducts development related business. In addition, the company engages in road infrastructure maintenance and toll operations; and undertakes contract from various government and other parties and special purpose vehicles. Dilip Buildcon Limited was founded in 1987 and is headquartered in Bhopal, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong short-term liquidity β current ratio of 2.38x
Concerns1
- Low return on equity of 8.1%
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ9.01 K Cr | β | βΉ311.00 Cr | β | β | 5.7% | -14.5% | -26.3% |
| Mar 2024 | βΉ10.54 K Cr | β | βΉ422.00 Cr | β | β | 8.1% | 4.3% | 90.1% |
| Mar 2023 | βΉ10.11 K Cr | β | βΉ222.00 Cr | β | β | 4.8% | 12.3% | -358.1% |
| Mar 2022 | βΉ9.00 K Cr | β | βΉ-86.00 | β | β | -2.0% | -2.2% | -127.0% |
| Mar 2021 | βΉ9.21 K Cr | β | βΉ319.00 Cr | β | β | 8.1% | 2.8% | -24.9% |
| Mar 2020 | βΉ8.96 K Cr | β | βΉ425.00 Cr | β | β | 11.8% | -1.8% | -44.4% |
| Mar 2019 | βΉ9.13 K Cr | β | βΉ765.00 Cr | β | β | 23.9% | 18.5% | 23.4% |
| Mar 2018 | βΉ7.70 K Cr | β | βΉ620.00 Cr | β | β | 25.2% | 53.6% | 71.7% |
| Mar 2017 | βΉ5.01 K Cr | β | βΉ361.00 Cr | β | β | 19.5% | 25.5% | 63.3% |
| Mar 2016 | βΉ3.99 K Cr | β | βΉ221.00 Cr | β | β | 20.8% | 52.2% | 51.4% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 7,896 |
| Total Expenses | 7,122 |
| EBIT / Operating Profit | 774 |
| OPM % | 10% |
| Other Income | 344 |
| Finance Costs | 463 |
| Depreciation & Amortisation | 269 |
| Profit Before Tax | 387 |
| Tax % | - |
| Net Profit / PAT | 298 |
| EPS (βΉ) | 19.28 |
| Dividend Payout % | - |
Peer Comparison
Industrials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Dilip Buildcon Limitedthis co. | βΉ7.62 K Cr | βΉ9.01 K Cr | 53.90 | 1.28 | 5.20 | -14.5% |
| Larsen & Toubro Limited | βΉ5.35 L Cr | βΉ1.43 L Cr | 52.20 | 7.87 | 34.29 | 12.9% |
| Adani Ports and Special Economic Zone Ltd | βΉ3.29 L Cr | βΉ7.91 K Cr | 159.00 | 10.36 | 62.82 | 16.2% |
| Solar Industries India Limited | βΉ1.15 L Cr | βΉ4.46 K Cr | 121.00 | 32.81 | 128.61 | 19.9% |
| Polycab India Limited | βΉ1.14 L Cr | βΉ21.91 K Cr | 46.90 | 10.84 | 42.32 | 21.4% |
| Cummins India Ltd. | βΉ1.10 L Cr | βΉ10.34 K Cr | 49.50 | 15.01 | 47.01 | 15.4% |
| Ashok Leyland Ltd. | βΉ1.09 L Cr | βΉ38.75 K Cr | 32.00 | 9.49 | 22.91 | 1.0% |
| Industry Average | β | βΉ5.40 K Cr | 57.83 | 7.16 | 40.88 | 45.0% |