āagman

Not investment advice. Data and computed figures, for information only.

Dilip Buildcon Ltd

NSE: DBL
₹393.45
−₹2.10 (−0.53%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹6,427 Cr
CMP
₹393.45
52-wk High / Low
₹528 / 382
P/E
11.5
P/B
0.9
Book Value
₹420.0
Div Yield
0.25%
ROCE
13.0%
ROE
5.6%
Face Value
₹10
D/E
1.18

Price−25.0% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹870
√(22.5 × EPS × book value per share)
ROIC
9.4%
vs 11.1% sector median
Cash flow to profit
0.86
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−185
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
5.4%
ROE × earnings retention ratio
ROE stability
12.8
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.02DII +0.02
Latest quarter vs the previous one
Cash-accrual divergence
1.0%
of assets
Low = accruals track cash flow
Strengths
+PE of 11.5x is below the sector median of 21x
Watch-outs
−Latest ROCE of 13% trails the sector median of 17%
−Borrowings are up 121.5% since FY2016 (3630 to 8041)
−Price trades below its 200-day moving average (0.9x)
−Promoter holding fell by 7.0pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,9212,8492,8773,3663,1342,4972,5903,0962,6201,9262,1382,3002,378
Expenses2,5272,5082,5203,0362,6561,9622,1132,4352,1001,4551,7561,9081,949
Operating Profit394341357330478535477661521471382392429
OPM %13.5%12.0%12.4%9.8%15.3%21.4%18.4%21.4%19.9%24.5%17.9%17.0%18.0%
Other Income2413515514920182138863861917556547
Interest256261244252297322320309498320349236245
Depreciation97969590888686877877756874
Profit before tax64118173137113309208350330265713153157
Net Profit12731133140266158277271214789124128
EPS (₹)0.874.697.340.378.1716.097.8811.6814.1011.1751.093.826.95

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,7624,2065,2277,8919,4039,70110,1669,56410,63012,01211,3178,9848,741
Expenses2,0753,2254,0676,4207,6387,6318,0328,7889,67310,5909,1587,2187,067
Operating Profit6879811,1601,4721,7652,0702,1337769571,4212,1591,7661,674
OPM %24.9%23.3%22.2%18.7%18.8%21.3%21.0%8.1%9.0%11.8%19.1%19.7%19.2%
Other Income71612414610570−224474624171,3961,058
Interest3545195555908721,1361,1741,0579011,0131,2491,4031,150
Depreciation206200245292362470443400398379346298294
Profit before tax133277372631577569586−7041034929811,4611,288
Net Profit88230358578547405437−550−12018401,3981,255
EPS (₹)7.4819.6226.1542.2340.3826.1619.49−37.540.0613.2743.8380.1773.03

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital117117137137137137137146146146146162—
Reserves6888151,5822,1392,6693,0053,2633,4043,8554,2234,9186,667—
Borrowings3,5123,6304,2304,9497,4069,06010,5088,7836,6587,2409,5258,041—
Other Liabilities1,2761,7142,0713,3514,2274,5314,4604,0074,7805,0305,1204,038—
Total Liabilities5,5936,2768,01910,57514,43916,73318,36816,34115,43916,64019,70918,908—
Fixed Assets2,1931,6551,9672,0443,0312,9082,7301,7891,5291,5311,4271,421—
CWIP41504601,6232,7362,8403,8933,3852,6582,8323,6893,362—
Investments00006893709648578321,557—
Other Assets2,9854,6215,5926,9098,60410,97611,70911,16610,28811,42013,76112,569—
Total Assets5,5936,2768,01910,57514,43916,73318,36816,34115,43916,64019,70918,908—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3762696141,2991,169441,0821,6242,8451,0801311,204
Cash from Investing Activity−1,038−171−1,007−1,518−2,512−278−1,323206−202−379−1,427226
Cash from Financing Activity856−2484403501,569502261−2,295−3,028−4311,022−2,503
Net Cash Flow194−1514713222726820−466−385270−274−1,073

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.018.018.018.017.014.013.03.05.010.015.013.0
ROE %———————————5.6
EPS (₹)7.4819.6226.1542.2340.3826.1619.49−37.540.0613.2743.8380.17
Book Value (₹)———————————420.0
Face Value (₹)———————————10
P/E———————————11.5
Div Yield %———————————0.25
NPM %3.25.46.87.35.84.14.3−5.8−0.01.67.213.5
OPM %25.023.022.019.019.021.021.08.09.012.019.020.0
D/E4.363.892.462.172.642.883.092.471.661.661.881.18
P/B———————————0.9

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+8.0%
5 years−2.0%
3 years−5.0%
TTM−19.0%
Compounded profit growth
10 years+4.0%
5 years+5.0%
3 years+47.0%
TTM+22.0%
Stock price CAGR
10 years+6.0%
5 years−11.0%
3 years+7.0%
Last year−25.0%
Return on equity
10 years6.0%
5 years0.0%
3 years5.0%
Last year6.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters75.63%75.63%75.63%75.63%75.00%75.00%70.15%70.15%70.15%70.15%63.14%63.14%
FIIs15.26%15.26%10.00%9.68%9.35%10.90%7.77%4.70%2.89%3.13%1.97%1.99%
DIIs2.99%2.99%6.63%6.41%6.32%5.90%9.11%9.03%9.08%6.59%6.10%6.12%
Government————————————
Public6.12%6.12%7.74%8.28%9.34%8.20%12.97%16.12%17.89%20.13%28.79%28.75%
No. of shareholders14,61114,61140,12057,08360,75954,80880,81889,33580,12267,61761,01059,900
Change since Jun 2023 (pp)
Promoters −12.49FIIs −13.27DIIs +3.13Public +22.63

Documents

As of 11 Oct 2026
Announcements
Received Provisional Completion Certificate For Karimnagar-Warangal Highways Limited.Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderClosure of Trading WindowAnnouncement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderAnnouncement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTMay 2026TranscriptMay 2026PPTFeb 2026TranscriptFeb 2026PPTNov 2025TranscriptNov 2025PPTAug 2025TranscriptAug 2025PPT

Corporate actions

As of 15 Sep 2026
15 Sep 2026DIVIDENDDividend - Re 1 Per Share—
8 Sep 2025DIVIDENDDividend - Re 1 Per Share—
17 Sep 2024DIVIDENDAnnual General Meeting/Dividend - Re 1 Per Share—
11 Sep 2023DIVIDENDAnnual General Meeting/Dividend - Re 0.10 Per Share—
22 Sep 2022DIVIDENDAnnual General Meeting/Dividend - Re 0.10 Per Share—
22 Sep 2021DIVIDEND Annual General Meeting/Dividend - Re 1 Per Share—
18 Sep 2020DIVIDEND Annual General Meeting/Dividend - Re 1 Per Share—
6 Sep 2019DIVIDEND Annual General Meeting/Dividend - Re 1 Per Sh—
18 Sep 2018DIVIDEND Annual General Meeting/Dividend- Re 1 Per Share—
1 Sep 2017DIVIDEND Annual General Meeting/Dividend - Re 1/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman