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STOCKS

Dilip Buildcon Ltd. (IN:DBL)

:DBL

DBL

Dilip Buildcon Ltd.

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Dilip Buildcon Ltd. (DBL) Ratios

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Dilip Buildcon Ltd. Ratios

IN:DBL's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:DBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.48	1.32	1.22	1.43	1.21
Quick Ratio	0.95	0.81	0.73	0.87	0.77
Cash Ratio	0.17	0.06	0.03	0.03	0.07
Solvency Ratio	0.07	0.05	0.03	-0.01	0.05
Operating Cash Flow Ratio	0.00	0.16	0.41	0.26	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.49	1.06	0.58	0.31
Net Current Asset Value	₹ -46.50B	₹ -32.84B	₹ -30.14B	₹ -39.30B	₹ -62.72B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.44	0.43	0.54	0.57
Debt-to-Equity Ratio	1.88	1.66	1.66	2.48	3.10
Debt-to-Capital Ratio	0.65	0.62	0.62	0.71	0.76
Long-Term Debt-to-Capital Ratio	0.58	0.54	0.50	0.63	0.67
Financial Leverage Ratio	3.89	3.81	3.86	4.60	5.40
Debt Service Coverage Ratio	0.67	0.43	0.36	0.24	0.45
Interest Coverage Ratio	2.05	1.66	0.62	0.42	1.59
Debt to Market Cap	1.33	1.08	2.70	2.50	1.32
Interest Debt Per Share	1.04K	564.81	517.00	668.44	848.56
Net Debt to EBITDA	3.36	4.14	4.60	11.45	4.58
Profitability Margins
Gross Profit Margin	25.25%	17.21%	13.20%	9.91%	19.88%
EBIT Margin	19.01%	10.63%	9.44%	3.84%	17.48%
EBITDA Margin	22.07%	13.78%	13.18%	8.19%	23.37%
Operating Profit Margin	17.11%	14.03%	5.24%	4.20%	17.93%
Pretax Profit Margin	8.70%	4.09%	0.97%	-7.65%	6.22%
Net Profit Margin	5.68%	1.62%	<0.01%	-5.97%	2.83%
Continuous Operations Profit Margin	7.45%	1.67%	-0.01%	-5.98%	4.63%
Net Income Per EBT	65.32%	39.46%	0.90%	78.02%	45.46%
EBT Per EBIT	50.83%	29.18%	18.53%	-182.27%	34.69%
Return on Assets (ROA)	3.25%	1.17%	<0.01%	-3.36%	1.45%
Return on Equity (ROE)	13.61%	4.44%	0.02%	-15.46%	7.84%
Return on Capital Employed (ROCE)	14.77%	17.10%	6.56%	3.81%	14.73%
Return on Invested Capital (ROIC)	10.55%	5.72%	-0.07%	2.33%	8.04%
Return on Tangible Assets	3.26%	1.17%	<0.01%	-3.36%	1.51%
Earnings Yield	13.04%	2.89%	0.04%	-15.64%	3.36%
Efficiency Ratios
Receivables Turnover	7.99	4.53	3.83	4.28	4.20
Payables Turnover	3.00	3.44	3.02	3.66	3.64
Inventory Turnover	2.42	2.86	2.74	2.41	2.48
Fixed Asset Turnover	2.22	2.78	2.55	1.78	1.60
Asset Turnover	0.57	0.72	0.69	0.56	0.51
Working Capital Turnover Ratio	7.12	6.24	5.13	4.50	7.23
Cash Conversion Cycle	75.00	102.15	107.49	137.05	133.90
Days of Sales Outstanding	45.69	80.54	95.20	85.34	86.97
Days of Inventory Outstanding	150.87	127.72	133.08	151.56	147.32
Days of Payables Outstanding	121.56	106.10	120.79	99.85	100.39
Operating Cycle	196.56	208.25	228.28	236.90	234.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	73.21	194.59	111.58	79.11
Free Cash Flow Per Share	0.00	-306.61	-73.25	-162.13	-236.10
CapEx Per Share	0.00	379.82	267.84	273.71	315.21
Free Cash Flow to Operating Cash Flow	0.00	-4.19	-0.38	-1.45	-2.98
Dividend Paid and CapEx Coverage Ratio	0.00	0.19	0.73	0.41	0.25
Capital Expenditure Coverage Ratio	0.00	0.19	0.73	0.41	0.25
Operating Cash Flow Coverage Ratio	0.00	0.15	0.43	0.18	0.10
Operating Cash Flow to Sales Ratio	0.00	0.09	0.27	0.18	0.11
Free Cash Flow Yield	0.00%	-66.87%	-43.37%	-67.25%	-40.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.67	34.55	2.64K	-6.39	29.76
Price-to-Sales (P/S) Ratio	0.63	0.56	0.23	0.38	0.84
Price-to-Book (P/B) Ratio	0.97	1.53	0.62	0.99	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.50	-2.31	-1.49	-2.46
Price-to-Operating Cash Flow Ratio	0.00	6.26	0.87	2.16	7.33
Price-to-Earnings Growth (PEG) Ratio	0.16	<0.01	-26.37	0.02	-1.17
Price-to-Fair Value	0.97	1.53	0.62	0.99	2.33
Enterprise Value Multiple	6.24	8.19	6.36	16.11	8.18
Enterprise Value	155.30B	135.65B	89.30B	121.34B	180.20B
EV to EBITDA	6.24	8.19	6.36	16.11	8.18
EV to Sales	1.38	1.13	0.84	1.32	1.91
EV to Free Cash Flow	0.00	-3.03	-8.34	-5.14	-5.58
EV to Operating Cash Flow	0.00	12.67	3.14	7.47	16.65
Tangible Book Value Per Share	520.31	296.27	272.62	242.60	223.62
Shareholders’ Equity Per Share	504.85	298.85	273.68	243.96	248.58
Tax and Other Ratios
Effective Tax Rate	0.14	0.59	1.01	0.22	0.29
Revenue Per Share	1.12K	821.52	727.94	631.67	689.22
Net Income Per Share	63.88	13.27	0.06	-37.71	19.49
Tax Burden	0.65	0.39	<0.01	0.78	0.45
Interest Burden	0.46	0.39	0.10	-1.99	0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.52	27.51	-2.31	1.85

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