Dilip Buildcon Ltd. | Mid-cap | Financial Services
₹512.10
0.19%
| Dilip Buildcon Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 113.2B
Gross Profit 27.6B 24.36%
Operating Income 18.0B 15.95%
Net Income 8.4B 7.42%

Balance Sheet Metrics

Total Assets 197.1B
Total Liabilities 144.5B
Shareholders Equity 52.5B
Debt to Equity 2.75

Cash Flow Metrics

Operating Cash Flow -2.5B
Free Cash Flow -41.3B

Revenue & Profitability Trend

Dilip Buildcon Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 113.2B 117.4B 103.3B 91.9B 94.3B
Cost of Goods Sold 85.6B 100.6B 92.4B 82.8B 75.5B
Gross Profit 27.6B 16.8B 10.9B 9.1B 18.7B
Operating Expenses 3.8B 1.8B 155.0M 2.7B 2.8B
Operating Income 18.0B 11.3B 7.6B 2.6B 11.3B
Pre-tax Income 9.8B 4.9B 1.0B -7.0B 5.9B
Income Tax 1.4B 2.9B 1.0B -1.5B 1.7B
Net Income 8.4B 2.0B -13.9M -5.5B 4.4B
EPS (Diluted) - ₹12.89 ₹0.06 -₹37.71 ₹19.49

Income Statement Trend

Dilip Buildcon Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 98.0B 89.9B 85.8B 89.3B 83.5B
Non-Current Assets 99.0B 76.6B 68.6B 74.1B 100.2B
Total Assets 197.1B 166.5B 154.4B 163.4B 183.7B
Liabilities
Current Liabilities 66.4B 67.9B 69.3B 61.5B 68.9B
Non-Current Liabilities 78.2B 54.8B 45.1B 66.4B 77.0B
Total Liabilities 144.5B 122.7B 114.4B 127.9B 146.0B
Equity
Total Shareholders Equity 52.5B 43.7B 40.0B 35.5B 37.7B

Balance Sheet Composition

Dilip Buildcon Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 9.8B 4.9B 1.0B -7.0B 5.9B
Operating Cash Flow -2.5B 10.4B 25.2B 12.1B 8.5B
Investing Activities
Capital Expenditures -11.1B -7.9B 6.1B 3.6B -13.2B
Investing Cash Flow -8.6B -2.2B -19.5M 4.2B -13.2B
Financing Activities
Dividends Paid -146.2M -14.6M -14.6M -146.2M -136.8M
Financing Cash Flow 3.9B 730.3M -24.3B -19.2B 14.3B
Free Cash Flow -41.3B -44.8B -10.7B -23.6B -32.3B

Cash Flow Trend

Dilip Buildcon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.42
Forward P/E 14.99
Price to Book 0.87
Price to Sales 0.70
PEG Ratio 14.99

Profitability Ratios

Profit Margin 5.66%
Operating Margin 18.54%
Return on Equity 17.45%
Return on Assets 6.20%

Financial Health

Current Ratio 1.48
Debt to Equity 181.27
Beta 0.85

Per Share Data

EPS (TTM) ₹51.70
Book Value per Share ₹560.87
Revenue per Share ₹1,014.37

Financial data is updated regularly. All figures are in the company's reporting currency.