Dilip Buildcon Ltd (DBL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dilip Buildcon Ltd reported sales of ₹2,378 Cr, operating profit of ₹429 Cr (OPM 18%) and net profit of ₹128 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DBL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,497 2,590 3,096 2,620 1,926 2,138 2,300 2,378 Expenses 1,962 2,113 2,435 2,100 1,455 1,756 1,908 1,949 Operating Profit 535 477 661 521 471 382 392 429 OPM 21% 18% 21% 20% 24% 18% 17% 18% Other Income 182 138 86 386 191 755 65 47 Interest 322 320 309 498 320 349 236 245 Depreciation 86 86 87 78 77 75 68 74 Profit before tax 309 208 350 330 265 713 153 157 Tax 14% 24% 21% 18% 19% -11% 19% 19% Net Profit 266 158 277 271 214 789 124 128 EPS in Rs 16.09 7.88 11.68 14.1 11.17 51.09 3.82 6.95
DBL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9,564 10,630 12,012 11,317 8,984 8,741 Expenses 8,788 9,673 10,590 9,158 7,218 7,067 Operating Profit 776 957 1,421 2,159 1,766 1,674 OPM 8% 9% 12% 19% 20% 19% Other Income -22 447 462 417 1,396 1,058 Interest 1,057 901 1,013 1,249 1,403 1,150 Depreciation 400 398 379 346 298 294 Profit before tax -704 103 492 981 1,461 1,288 Tax -22% 101% 59% 14% 4% - Net Profit -550 -1 201 840 1,398 1,255 EPS in Rs -37.54 0.06 13.27 43.83 80.17 73.03 Dividend Payout 0% 157% 8% 2% 1% -
DBL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 146 146 146 162 162 Reserves 3,855 4,223 4,918 5,610 6,667 Borrowings 6,658 7,240 9,525 10,375 8,041 Other Liabilities 4,780 5,030 5,120 4,432 4,038 Total Liabilities 15,439 16,640 19,709 20,579 18,908 Fixed Assets 1,529 1,531 1,427 1,406 1,421 CWIP 2,658 2,832 3,689 3,164 3,362 Investments 964 857 832 334 1,557 Other Assets 10,288 11,420 13,761 15,675 12,569 Total Assets 15,439 16,640 19,709 20,579 18,908
DBL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,624 2,845 1,080 131 1,204 Cash from Investing Activity 206 -202 -379 -1,427 468 Cash from Financing Activity -2,295 -3,028 -431 1,022 -2,503 Net Cash Flow -466 -385 270 -274 -831 Free Cash Flow -2,360 -1,071 -4,473 -4,134 1,242 CFO/OP 233% 280% 88% 5% 80%
DBL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 37 48 39 46 67 Inventory Days 378 280 272 294 189 Days Payable 249 254 226 237 141 Cash Conversion Cycle 165 74 85 103 115 Working Capital Days 84 42 44 65 124 ROCE 3% 5% 10% 15% 13%