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Dilip Buildcon Ltd. (IN:DBL)
:DBL
India Market

Dilip Buildcon Ltd. (DBL) Financial Statements

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Dilip Buildcon Ltd. Financial Overview

Dilip Buildcon Ltd.'s market cap is currently ₹76.85B. The company's EPS TTM is ₹0.3; its P/E ratio is 10.55; and it has a dividend yield of 0.21%. Dilip Buildcon Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹2.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 113.17B₹ 120.12B₹ 103.33B₹ 91.94B₹ 94.26B
Gross Profit₹ 27.57B₹ 20.67B₹ 10.95B₹ 9.11B₹ 18.74B
Operating Income₹ 25.27B₹ 16.85B₹ 7.58B₹ 2.59B₹ 11.80B
EBITDA₹ 21.51B₹ 16.56B₹ 11.82B₹ 7.53B₹ 22.03B
Net Income₹ 6.41B₹ 1.94B₹ 9.35M₹ -5.49B₹ 2.67B
Balance Sheet
Cash & Short-Term Investments₹ 11.58B₹ 7.36B₹ 4.26B₹ 5.83B₹ 4.66B
Total Assets₹ 197.09B₹ 166.47B₹ 154.39B₹ 163.41B₹ 183.68B
Total Debt₹ 95.25B₹ 72.46B₹ 66.75B₹ 88.15B₹ 105.44B
Net Debt₹ 83.67B₹ 68.60B₹ 65.51B₹ 86.25B₹ 100.88B
Total Liabilities₹ 144.54B₹ 122.72B₹ 114.41B₹ 127.91B₹ 145.95B
Stockholders' Equity₹ 50.64B₹ 43.70B₹ 40.02B₹ 35.51B₹ 34.00B
Cash Flow
Free Cash Flow₹ -41.34B₹ -44.83B₹ -10.71B₹ -23.60B₹ -32.29B
Operating Cash Flow₹ 1.31B₹ 10.70B₹ 28.45B₹ 16.24B₹ 10.82B
Investing Cash Flow₹ -7.31B₹ -1.11B₹ 257.88M₹ 4.45B₹ -13.22B
Financing Cash Flow₹ 10.22B₹ -4.31B₹ -30.28B₹ -22.95B₹ 2.61B
Currency in INR

Dilip Buildcon Ltd. Earnings and Revenue History

Dilip Buildcon Ltd. Debt to Assets

Dilip Buildcon Ltd. Cash Flow

Dilip Buildcon Ltd. Forecast EPS vs Actual EPS