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

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