Dilip Buildcon Ltd

NSE: DBL BSE: 540047

₹393.45

-2.10 (0.53%)

Sat, 24 Oct 2026, 07:55 pm

MTF 5xInvest in Dilip Buildcon Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)6428.75

PE Ratio5.39

Dividend0.25

Industrial Services

Engineering & Construction

24.5K

Dilip Buildcon Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-102.09M	-173.33M	-589.13M	-1.15B	-2.01B	-3.53B	-5.01B	-5.54B	-5.89B	-8.72B	-11.36B	-11.73B	-10.57B	-9.01B	-10.12B	-12.49B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	76.18M	37.43M	6.73M	182.15M	0	0	0	0
Total assets	2.47B	5.47B	14.05B	23.95B	35.68B	56.01B	63.35B	80.93B	110.12B	145.76B	168.77B	184.78B	164.17B	154.92B	166.81B	200.09B
Total current assets	928.43M	2.85B	6.20B	11.21B	17.00B	26.72B	32.37B	37.69B	51.75B	67.99B	76.35B	83.24B	88.61B	84.27B	89.64B	98.05B
Cash and short term investments	185.92M	544.05M	1.03B	1.05B	872.34M	2.79B	1.34B	1.63B	2.95B	5.75B	7.89B	8.19B	5.83B	4.26B	7.36B	11.58B
Cash & equivalents	70.02M	211.45M	791.19M	829.52M	628.52M	2.79B	1.34B	1.63B	2.95B	5.21B	7.89B	8.09B	5.83B	4.26B	7.36B	11.58B
Short term investments	115.90M	332.60M	238.07M	225.21M	243.82M	0	0	0	0	541.02M	168.00K	98.00M	0	0	0	0
Total receivables, net	597.90M	1.18B	2.61B	5.74B	10.03B	12.96B	9.42B	10.68B	14.64B	16.60B	19.07B	22.46B	21.50B	27.76B	27.25B	27.19B
Accounts receivable - trade, net	597.68M	1.18B	2.61B	5.73B	10.02B	12.63B	9.19B	9.50B	11.55B	11.62B	11.58B	17.44B	20.57B	27.00B	26.50B	26.47B
Other receivables	220.00K	290.00K	2.40M	4.94M	12.73M	331.40M	224.16M	1.19B	3.10B	4.98B	7.49B	5.02B	922.07M	759.56M	744.42M	719.23M
Total inventory	16.67M	742.86M	2.17B	3.89B	5.39B	10.19B	17.20B	19.88B	24.83B	31.11B	31.66B	34.71B	39.78B	37.32B	39.72B	40.68B
Other current assets, total	127.94M	364.28M	351.61M	475.37M	643.56M	631.16M	4.15B	5.15B	9.02B	14.27B	17.18B	17.36B	21.08B	14.32B	14.33B	16.82B
Total non-current assets	1.54B	2.61B	7.85B	12.74B	18.69B	29.29B	30.98B	43.24B	58.37B	77.77B	92.43B	101.55B	75.55B	70.65B	77.16B	102.05B
Long term investments	2.31M	0	701.52M	519.30M	874.30M	3.01B	11.48B	13.64B	9.48B	11.08B	26.60B	26.56B	14.38B	19.23B	26.80B	40.52B
Note receivable - long term	0	0	378.77M	461.60M	673.56M	2.68B	11.05B	13.07B	8.82B	10.16B	25.25B	25.40B	13.44B	8.03B	17.43B	30.11B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	129.82M	81.23M	265.47M	0	95.13M	0	0
Other investments	2.31M	0	322.75M	57.70M	200.74M	331.06M	424.61M	577.43M	654.87M	791.92M	1.27B	899.88M	938.59M	11.10B	9.36B	10.41B
Net property/plant/equipment	984.49M	2.27B	5.33B	5.48B	6.43B	11.99B	14.33B	18.12B	27.57B	49.03B	49.03B	59.29B	51.77B	41.87B	43.41B	52.47B
Gross property/plant/equipment	—	—	—	—	—	15.39B	19.52B	25.54B	37.70B	63.28B	67.28B	79.89B	76.06B	66.83B	70.20B	80.61B
Deferred tax assets	—	—	—	—	—	82.17M	589.85M	738.19M	4.37B	1.37B	1.60B	1.48B	2.65B	1.27B	448.23M	3.54B
Net intangible assets	554.34M	344.35M	1.59B	6.58B	11.35B	14.20B	2.37B	6.42B	9.76B	9.70B	8.87B	7.14B	188.91M	123.33M	423.46M	356.04M
Goodwill, net	6.78M	6.78M	3.72M	3.72M	3.72M	0	0	0	0	0	58.81M	58.81M	59.31M	59.31M	59.31M	59.31M
Other intangibles, net	547.56M	337.57M	1.59B	6.58B	11.35B	14.20B	2.37B	6.42B	9.76B	9.70B	8.81B	7.08B	129.60M	64.02M	364.16M	296.73M
Other long term assets, total	0	0	227.25M	165.69M	23.98M	0	2.21B	4.32B	7.20B	6.59B	6.33B	7.08B	6.06B	7.16B	5.42B	5.12B
Short term debt	234.23M	1.55B	3.44B	6.38B	10.23B	17.06B	18.71B	19.58B	20.10B	25.86B	30.75B	35.14B	28.33B	27.08B	21.91B	25.93B
Current portion of LT debt and capital leases	—	891.69M	1.90B	1.81B	2.07B	3.30B	4.16B	4.50B	2.12B	4.56B	7.11B	9.40B	8.57B	5.48B	5.53B	7.60B
Short term debt excl. current portion of LT debt	234.23M	661.61M	1.53B	4.57B	8.16B	13.76B	14.55B	15.08B	17.98B	21.30B	23.63B	25.74B	19.77B	21.60B	16.39B	18.33B
Accounts payable	57.10M	218.29M	652.86M	2.49B	4.67B	8.28B	10.23B	8.89B	15.22B	17.41B	16.54B	20.77B	22.66B	30.57B	28.91B	28.09B
Income tax payable	138.04M	104.41M	290.56M	498.99M	212.00M	69.11M	119.75M	—	11.03M	32.30M	200.96M	66.44M	0	—	63.50M	—
Long term debt	770.14M	727.57M	3.93B	5.78B	9.25B	15.74B	17.60B	22.72B	29.39B	48.20B	60.21B	70.30B	59.81B	39.67B	50.55B	69.35B
Long term debt excl. lease liabilities	770.14M	727.57M	3.93B	5.78B	9.25B	15.74B	17.60B	22.72B	29.39B	48.20B	60.21B	70.30B	59.81B	39.67B	50.55B	69.35B
Total equity	655.39M	1.04B	2.85B	5.26B	7.10B	7.96B	9.32B	17.19B	22.90B	28.35B	33.04B	37.73B	35.50B	39.98B	43.74B	52.55B
Shareholders' equity	652.06M	1.03B	2.85B	5.26B	7.10B	7.96B	9.32B	17.19B	22.76B	28.06B	31.89B	34.00B	35.51B	40.02B	43.70B	50.64B
Common equity, total	652.06M	1.03B	2.61B	5.02B	6.86B	7.96B	9.32B	17.19B	22.76B	28.06B	31.89B	34.00B	35.51B	40.02B	43.70B	50.64B
Other common equity	0	0	0	0	0	0	0	0	1.50B	1.50B	1.78B	1.96B	1.50B	1.50B	1.60B	5.78B
Total debt	1.00B	2.28B	7.37B	12.16B	19.49B	32.80B	36.30B	42.30B	49.49B	74.06B	90.95B	105.44B	88.15B	66.75B	72.46B	95.28B
Net debt	818.45M	1.74B	6.34B	11.11B	18.61B	30.01B	34.96B	40.67B	46.54B	68.31B	83.07B	97.26B	82.32B	62.49B	65.10B	83.70B
Change in accounts receivable	-590.69M	-577.71M	-1.43B	-3.12B	-4.29B	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	40.21M	161.19M	434.57M	1.84B	2.17B	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	429.59M	1.66B	943.76M	316.60M	893.48M	197.53M	-6.89B	-4.63B	-524.12M	-6.00B	-19.33B	-9.17B	9.14B	16.00B	-2.73B	-21.35B
Sale of fixed assets & businesses	1.85M	0	2.99M	80.00K	14.06M	188.11M	3.76B	47.68M	2.02B	29.60B	47.04B	29.95B	43.43B	45.26B	47.67B	31.58B
Purchase/sale of investments, net	0	0	0	0	13.23M	0	0	0	0	-691.60M	680.42M	-387.58M	562.78M	-6.12B	5.64B	2.46B
Sale/maturity of investments	0	0	0	0	13.23M	0	0	0	0	0	680.42M	0	562.78M	2.07B	5.74B	5.69B
Purchase of investments	0	0	0	0	0	0	0	0	0	-691.60M	0	-387.58M	0	-8.19B	-107.01M	-3.23B
Other investing cash flow items, total	-8.93M	0	0	0	0	4.49B	0	0	0	0	0	0	0	0	0	3.00K
Issuance/retirement of debt, net	456.41M	384.81M	4.08B	4.88B	7.06B	13.69B	2.72B	5.66B	9.56B	24.57B	16.54B	14.48B	-17.25B	-21.25B	5.82B	22.85B
Issuance/retirement of long term debt	374.77M	-42.57M	3.21B	1.84B	3.48B	8.09B	1.94B	5.12B	6.67B	18.82B	11.65B	10.23B	-11.27B	-23.08B	11.04B	20.91B
Issuance/retirement of short term debt	81.64M	427.38M	871.67M	3.04B	3.59B	5.60B	777.15M	533.86M	2.90B	5.76B	4.89B	4.24B	-5.97B	1.83B	-5.22B	1.94B
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-5.01M	-10.31M	-10.31M	-10.31M	-11.27M	-11.55M	-7.05M	-3.52M	-164.61M	-164.88M	-164.88M	-136.77M	-146.22M	-14.62M	-14.62M	-146.22M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	3.17M	3.52M	3.88M

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-102.09M	-173.33M	-589.13M	-1.15B	-2.01B	-3.53B	-5.01B	-5.54B	-5.89B	-8.72B	-11.36B	-11.73B	-10.57B	-9.01B	-10.12B	-12.49B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	76.18M	37.43M	6.73M	182.15M	0	0	0	0
Total assets	2.47B	5.47B	14.05B	23.95B	35.68B	56.01B	63.35B	80.93B	110.12B	145.76B	168.77B	184.78B	164.17B	154.92B	166.81B	200.09B
Total current assets	928.43M	2.85B	6.20B	11.21B	17.00B	26.72B	32.37B	37.69B	51.75B	67.99B	76.35B	83.24B	88.61B	84.27B	89.64B	98.05B
Cash and short term investments	185.92M	544.05M	1.03B	1.05B	872.34M	2.79B	1.34B	1.63B	2.95B	5.75B	7.89B	8.19B	5.83B	4.26B	7.36B	11.58B
Cash & equivalents	70.02M	211.45M	791.19M	829.52M	628.52M	2.79B	1.34B	1.63B	2.95B	5.21B	7.89B	8.09B	5.83B	4.26B	7.36B	11.58B
Short term investments	115.90M	332.60M	238.07M	225.21M	243.82M	0	0	0	0	541.02M	168.00K	98.00M	0	0	0	0
Total receivables, net	597.90M	1.18B	2.61B	5.74B	10.03B	12.96B	9.42B	10.68B	14.64B	16.60B	19.07B	22.46B	21.50B	27.76B	27.25B	27.19B
Accounts receivable - trade, net	597.68M	1.18B	2.61B	5.73B	10.02B	12.63B	9.19B	9.50B	11.55B	11.62B	11.58B	17.44B	20.57B	27.00B	26.50B	26.47B
Other receivables	220.00K	290.00K	2.40M	4.94M	12.73M	331.40M	224.16M	1.19B	3.10B	4.98B	7.49B	5.02B	922.07M	759.56M	744.42M	719.23M
Total inventory	16.67M	742.86M	2.17B	3.89B	5.39B	10.19B	17.20B	19.88B	24.83B	31.11B	31.66B	34.71B	39.78B	37.32B	39.72B	40.68B
Other current assets, total	127.94M	364.28M	351.61M	475.37M	643.56M	631.16M	4.15B	5.15B	9.02B	14.27B	17.18B	17.36B	21.08B	14.32B	14.33B	16.82B
Total non-current assets	1.54B	2.61B	7.85B	12.74B	18.69B	29.29B	30.98B	43.24B	58.37B	77.77B	92.43B	101.55B	75.55B	70.65B	77.16B	102.05B
Long term investments	2.31M	0	701.52M	519.30M	874.30M	3.01B	11.48B	13.64B	9.48B	11.08B	26.60B	26.56B	14.38B	19.23B	26.80B	40.52B
Note receivable - long term	0	0	378.77M	461.60M	673.56M	2.68B	11.05B	13.07B	8.82B	10.16B	25.25B	25.40B	13.44B	8.03B	17.43B	30.11B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	129.82M	81.23M	265.47M	0	95.13M	0	0
Other investments	2.31M	0	322.75M	57.70M	200.74M	331.06M	424.61M	577.43M	654.87M	791.92M	1.27B	899.88M	938.59M	11.10B	9.36B	10.41B
Net property/plant/equipment	984.49M	2.27B	5.33B	5.48B	6.43B	11.99B	14.33B	18.12B	27.57B	49.03B	49.03B	59.29B	51.77B	41.87B	43.41B	52.47B
Gross property/plant/equipment	—	—	—	—	—	15.39B	19.52B	25.54B	37.70B	63.28B	67.28B	79.89B	76.06B	66.83B	70.20B	80.61B
Deferred tax assets	—	—	—	—	—	82.17M	589.85M	738.19M	4.37B	1.37B	1.60B	1.48B	2.65B	1.27B	448.23M	3.54B
Net intangible assets	554.34M	344.35M	1.59B	6.58B	11.35B	14.20B	2.37B	6.42B	9.76B	9.70B	8.87B	7.14B	188.91M	123.33M	423.46M	356.04M
Goodwill, net	6.78M	6.78M	3.72M	3.72M	3.72M	0	0	0	0	0	58.81M	58.81M	59.31M	59.31M	59.31M	59.31M
Other intangibles, net	547.56M	337.57M	1.59B	6.58B	11.35B	14.20B	2.37B	6.42B	9.76B	9.70B	8.81B	7.08B	129.60M	64.02M	364.16M	296.73M
Other long term assets, total	0	0	227.25M	165.69M	23.98M	0	2.21B	4.32B	7.20B	6.59B	6.33B	7.08B	6.06B	7.16B	5.42B	5.12B
Short term debt	234.23M	1.55B	3.44B	6.38B	10.23B	17.06B	18.71B	19.58B	20.10B	25.86B	30.75B	35.14B	28.33B	27.08B	21.91B	25.93B
Current portion of LT debt and capital leases	—	891.69M	1.90B	1.81B	2.07B	3.30B	4.16B	4.50B	2.12B	4.56B	7.11B	9.40B	8.57B	5.48B	5.53B	7.60B
Short term debt excl. current portion of LT debt	234.23M	661.61M	1.53B	4.57B	8.16B	13.76B	14.55B	15.08B	17.98B	21.30B	23.63B	25.74B	19.77B	21.60B	16.39B	18.33B
Accounts payable	57.10M	218.29M	652.86M	2.49B	4.67B	8.28B	10.23B	8.89B	15.22B	17.41B	16.54B	20.77B	22.66B	30.57B	28.91B	28.09B
Income tax payable	138.04M	104.41M	290.56M	498.99M	212.00M	69.11M	119.75M	—	11.03M	32.30M	200.96M	66.44M	0	—	63.50M	—
Long term debt	770.14M	727.57M	3.93B	5.78B	9.25B	15.74B	17.60B	22.72B	29.39B	48.20B	60.21B	70.30B	59.81B	39.67B	50.55B	69.35B
Long term debt excl. lease liabilities	770.14M	727.57M	3.93B	5.78B	9.25B	15.74B	17.60B	22.72B	29.39B	48.20B	60.21B	70.30B	59.81B	39.67B	50.55B	69.35B
Total equity	655.39M	1.04B	2.85B	5.26B	7.10B	7.96B	9.32B	17.19B	22.90B	28.35B	33.04B	37.73B	35.50B	39.98B	43.74B	52.55B
Shareholders' equity	652.06M	1.03B	2.85B	5.26B	7.10B	7.96B	9.32B	17.19B	22.76B	28.06B	31.89B	34.00B	35.51B	40.02B	43.70B	50.64B
Common equity, total	652.06M	1.03B	2.61B	5.02B	6.86B	7.96B	9.32B	17.19B	22.76B	28.06B	31.89B	34.00B	35.51B	40.02B	43.70B	50.64B
Other common equity	0	0	0	0	0	0	0	0	1.50B	1.50B	1.78B	1.96B	1.50B	1.50B	1.60B	5.78B
Total debt	1.00B	2.28B	7.37B	12.16B	19.49B	32.80B	36.30B	42.30B	49.49B	74.06B	90.95B	105.44B	88.15B	66.75B	72.46B	95.28B
Net debt	818.45M	1.74B	6.34B	11.11B	18.61B	30.01B	34.96B	40.67B	46.54B	68.31B	83.07B	97.26B	82.32B	62.49B	65.10B	83.70B
Change in accounts receivable	-590.69M	-577.71M	-1.43B	-3.12B	-4.29B	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	40.21M	161.19M	434.57M	1.84B	2.17B	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	429.59M	1.66B	943.76M	316.60M	893.48M	197.53M	-6.89B	-4.63B	-524.12M	-6.00B	-19.33B	-9.17B	9.14B	16.00B	-2.73B	-21.35B
Sale of fixed assets & businesses	1.85M	0	2.99M	80.00K	14.06M	188.11M	3.76B	47.68M	2.02B	29.60B	47.04B	29.95B	43.43B	45.26B	47.67B	31.58B
Purchase/sale of investments, net	0	0	0	0	13.23M	0	0	0	0	-691.60M	680.42M	-387.58M	562.78M	-6.12B	5.64B	2.46B
Sale/maturity of investments	0	0	0	0	13.23M	0	0	0	0	0	680.42M	0	562.78M	2.07B	5.74B	5.69B
Purchase of investments	0	0	0	0	0	0	0	0	0	-691.60M	0	-387.58M	0	-8.19B	-107.01M	-3.23B
Other investing cash flow items, total	-8.93M	0	0	0	0	4.49B	0	0	0	0	0	0	0	0	0	3.00K
Issuance/retirement of debt, net	456.41M	384.81M	4.08B	4.88B	7.06B	13.69B	2.72B	5.66B	9.56B	24.57B	16.54B	14.48B	-17.25B	-21.25B	5.82B	22.85B
Issuance/retirement of long term debt	374.77M	-42.57M	3.21B	1.84B	3.48B	8.09B	1.94B	5.12B	6.67B	18.82B	11.65B	10.23B	-11.27B	-23.08B	11.04B	20.91B
Issuance/retirement of short term debt	81.64M	427.38M	871.67M	3.04B	3.59B	5.60B	777.15M	533.86M	2.90B	5.76B	4.89B	4.24B	-5.97B	1.83B	-5.22B	1.94B
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-5.01M	-10.31M	-10.31M	-10.31M	-11.27M	-11.55M	-7.05M	-3.52M	-164.61M	-164.88M	-164.88M	-136.77M	-146.22M	-14.62M	-14.62M	-146.22M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	3.17M	3.52M	3.88M