
About Dilip Buildcon Limited
Data last updated:
Dilip Buildcon Limited is a public limited company based in Bhopal, Madhya Pradesh, India. It specialises in road and bridge construction, a part of the broader infrastructure and utilities sector. Incorporated on 12 June 2006, the company has been in operation for over 20 years.
Registered with ROC Gwalior under CIN L45201MP2006PLC018689. Listed on BSE: 540047 and NSE: DBL.
Capital: an authorised share capital of ₹180 Cr and a paid-up capital of ₹162.44 Cr. Formerly known as Dilip Buildcon Private Limited. It is led by directors including Vijay Chhibber and Malay Mukherjee.
Last AGM: 16 September 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No. 5 Inside Govind Narayan Singh Chuna Bhatti Kolar Raod, Bhopal, Madhya Pradesh, India – 462016.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹8,983.93 Cr, a decline of 20.61% compared to the previous year. The net worth stands at ₹6,829.1 Cr (up 34.85% YoY). Total assets are valued at ₹15,342 Cr (down 2.04% YoY).
The company has a workforce of approximately 1,558 employees as per the latest available data. Its group structure includes 31 subsidiaries.
The company is associated with 1 brand - Dilip Buildcon. As per MCA filings, the company has open charges of ₹26,139 Cr and satisfied charges of ₹38,370 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dilipbuildcon.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressPlot No. 5 Inside Govind Narayan Singh Chuna Bhatti Kolar Raod, Bhopal, Madhya Pradesh, India – 462016
- IndustryInfrastructure and Utilities, Road & Bridge Construction
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Dilip Buildcon
Dilip Buildcon has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45201MP2006PLC018689, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45201MP2006PLC018689 | Current |
| U45201MP2006PLC018689 | Previous |
| U45201MP2006PTC018689 | Previous |
Associated Brands with Dilip Buildcon
Dilip Buildcon operates one associated brand: Dilip Buildcon. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| EPC services are delivered for infrastructure projects in multiple sectors. | dilipbuildcon.com |
Competitors & Alternatives of Dilip Buildcon
Brands and companies operating in the same space as Dilip Buildcon Limited include Legrand, Budimex, Hercules Site Services and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
| | Electrical and digital solutions for building infrastructures are provided. | Limoges, France, France | 1860 |
| | Infrastructure such as roadways, railways, and energy plants is developed. | Warsaw, Poland, Poland | 1968 |
| | Infrastructure development services are provided across various sites. | Cirencester, United Kingdom, United Kingdom | 2008 |
| | Developer of oil & gas, underground, and urban infrastructure | Mumbai, India, India | 1959 |
| | Infrastructure financing, construction, and support services are provided globally. | London, United Kingdom, United Kingdom | 1909 |
| | Manufacturer & fabricator of products and services for the rail, construction, energy and utility markets | Pittsburgh, United States, United States | 1902 |
| | Sustainable infrastructure development services are provided globally. | Stockholm, Sweden, Sweden | 2015 |
| | Infrastructure development services are provided in the real estate sector. | Linda A Velha, Portugal, Portugal | 1946 |
| | Delivers comprehensive infrastructure development services. | Tsuen Wan, China, China | 1960 |
Business Activity of Dilip Buildcon
The main business activity of Dilip Buildcon is construction. In detail, this covers roads, railways, utility projects.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | Locked |
Business activity turnover details for Dilip Buildcon Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Dilip Buildcon Limited
Dilip Buildcon has 6 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vijay Chhibber | Director | 28 Feb 2017 | 9 Years 7 Months | Current |
| Malay Mukherjee | Director | 13 Feb 2018 | 8 Years 7 Months | Current |
| Ratna Dharashree Vishwanathan Also directs: Moneyboxx Finance Limited, Sir Shadi Lal Enterprises Limited, Reach to Teach Private Limited and 2 more | Director | 30 Mar 2019 | 7 Years 6 Months | Current |
| Dilip Suryavanshi Also directs: Kymore Iron Ore PVT LTD, Suryavanshi Minerals Private Limited, DNN Media Communication Private Limited and 5 more | Managing Director | 12 Jun 2006 | 20 Years 3 Months | Current |
| Devendra Jain Also directs: DBL Mandsaur Solar Limited, DBL Bhopal Solar Limited, Bengaluru-Vijayawada Expressway Package-4 Limited and 5 more | Managing Director | 01 Apr 2009 | 17 Years 6 Months | Current |
| Alok Verma | Director | 22 Jan 2025 | 1 Years 8 Months | Current |
Financials of Dilip Buildcon Limited FY 2025-26 filings available
Dilip Buildcon Limited reported revenue of ₹8,983.93 Cr (down 20.61% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 8,984 | 11,317 | 12,012 | 10,644 | 9,566 | 10,168 | 9,725 |
| Revenue growth | -21.3% | -13.5% | +9.3% | +9.4% | +10.1% | +5.0% | +0.1% |
| EBITDA | 1,766 | 2,151 | 1,421 | 957 | 715 | 2,129 | 2,068 |
| EBITDA margin | +19.7% | +19.0% | +11.8% | +9.0% | +7.5% | +20.9% | +21.3% |
| Profit before tax | 1,461 | 981 | 492 | 103 | (704) | 586 | 569 |
| Net profit | 259 | 304 | 52.19 | (280) | (489) | 248 | 314 |
| Net profit margin | +2.9% | +2.7% | +0.4% | -2.6% | -5.1% | +2.4% | +3.2% |
| EPS (₹) | 80.17 | 43.83 | 13.27 | 0.06 | (37.54) | 19.49 | 26.16 |
| Balance sheet | |||||||
| Total assets | 15,342 | 15,662 | 12,042 | 11,207 | 13,009 | 14,976 | 13,312 |
| Net worth | 6,829 | 5,064 | 4,370 | 4,002 | 3,551 | 3,400 | 3,141 |
| Total debt | 8,041 | 9,525 | 7,240 | 6,658 | 8,783 | 10,508 | 9,060 |
| Cash & bank | 328 | 1,158 | 736 | 426 | 583 | 809 | 789 |
| Net working capital | 5,785 | 5,757 | 4,384 | 4,350 | 5,599 | 4,943 | 4,214 |
| Cash flow | |||||||
| Cash from operations | 1,204 | 131 | 1,080 | 2,845 | 1,624 | 1,082 | 44.01 |
| Cash from investing | 226 | (1,427) | (379) | (202) | 206 | (1,323) | (278) |
| Cash from financing | (2,503) | 1,022 | (431) | (3,028) | (2,295) | 261 | 502 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,378 | 2,300 | 2,138 | 1,926 | 2,620 | 3,096 | 2,590 | 2,497 |
| Revenue growth (YoY) | -9.3% | -25.7% | -17.5% | -22.9% | -16.4% | -8.0% | -10.0% | -12.4% |
| Other income | 47.17 | 64.54 | 755 | 191 | 386 | 85.64 | 138 | 182 |
| EBITDA | 429 | 392 | 382 | 471 | 521 | 661 | 477 | 535 |
| EBITDA margin | +18.0% | +17.1% | +17.9% | +24.4% | +19.9% | +21.3% | +18.4% | +21.4% |
| Depreciation | 74.25 | 67.73 | 74.94 | 77.01 | 78.01 | 87.03 | 85.88 | 85.67 |
| Interest | 245 | 236 | 349 | 320 | 498 | 309 | 320 | 322 |
| Profit before tax | 157 | 153 | 713 | 265 | 330 | 350 | 208 | 309 |
| Tax | 29.25 | 29.25 | (76.13) | 50.66 | 59.03 | 73.61 | 50.79 | 43.08 |
| Net profit | 128 | 124 | 789 | 214 | 271 | 277 | 158 | 266 |
| EPS (₹) | 7.88 | 7.62 | 48.57 | 14.64 | 17.06 | 17.03 | 9.71 | 16.38 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 7,005 | 9,005 | 10,537 | 10,120 | 9,006 | 9,209 | 8,984 |
| Revenue growth | -22.6% | -12.3% | +1.2% | +10.7% | +6.6% | +4.4% | -1.4% |
| EBITDA | 734 | 903 | 1,299 | 988 | 754 | 1,469 | 1,572 |
| EBITDA margin | +10.5% | +10.0% | +12.3% | +9.8% | +8.4% | +16.0% | +17.5% |
| Profit before tax | 958 | 391 | 636 | 280 | (149) | 505 | 575 |
| Net profit | (14.68) | 64.51 | 361 | 113 | (144) | 322 | 420 |
| Net profit margin | -0.2% | +0.7% | +3.4% | +1.1% | -1.6% | +3.5% | +4.7% |
| EPS (₹) | 51.83 | 21.29 | 28.86 | 15.17 | (5.88) | 23.35 | 31.07 |
| Balance sheet | |||||||
| Total assets | 9,426 | 7,732 | 7,333 | 7,575 | 8,071 | 8,266 | 8,083 |
| Net worth | 6,823 | 5,473 | 5,186 | 4,603 | 4,336 | 3,917 | 3,606 |
| Total debt | 2,277 | 1,961 | 1,867 | 2,686 | 3,072 | 3,391 | 3,256 |
| Cash & bank | 64.70 | 80.39 | 352 | 310 | 333 | 292 | 322 |
| Net working capital | 5,129 | 4,177 | 4,199 | 4,293 | 4,901 | 4,274 | 3,820 |
| Cash flow | |||||||
| Cash from operations | (256) | 364 | 1,388 | 1,136 | (10.18) | 699 | 1,853 |
| Cash from investing | (74.41) | (284) | (415) | (486) | 249 | (264) | (771) |
| Cash from financing | 263 | (411) | (1,189) | (901) | (438) | (465) | (949) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,930 | 1,860 | 1,718 | 1,417 | 2,010 | 2,315 | 2,155 | 2,177 |
| Revenue growth (YoY) | -4.0% | -19.6% | -20.3% | -34.9% | -14.8% | -21.0% | -16.2% | -10.3% |
| Other income | 39.90 | 55.46 | 640 | 79.36 | 126 | 41.18 | 97.69 | 119 |
| Total expenses | 1,731 | 1,661 | 1,539 | 1,264 | 1,807 | 2,106 | 1,945 | 1,955 |
| EBITDA | 198 | 199 | 179 | 152 | 203 | 209 | 210 | 222 |
| EBITDA margin | +10.3% | +10.7% | +10.4% | +10.8% | +10.1% | +9.0% | +9.7% | +10.2% |
| Depreciation | 55.69 | 56.03 | 57.98 | 61.86 | 64.46 | 68.80 | 73.63 | 73.48 |
| Interest | 111 | 110 | 113 | 105 | 109 | 124 | 125 | 123 |
| Profit before tax | 71.19 | 88.48 | 649 | 64.90 | 156 | 57.79 | 108 | 144 |
| Tax | 32.48 | 21.04 | 37.77 | 24.05 | 32.92 | 10.49 | 20.89 | 15.39 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,378 | 2,300 | 2,138 | 1,926 | 2,620 | 3,096 | 2,590 | 2,497 |
| Revenue growth (YoY) | -9.3% | -25.7% | -17.5% | -22.9% | -16.4% | -8.0% | -10.0% | -12.4% |
| Other income | 47.17 | 64.54 | 755 | 191 | 386 | 85.64 | 138 | 182 |
| EBITDA | 429 | 392 | 382 | 471 | 521 | 661 | 477 | 535 |
| EBITDA margin | +18.0% | +17.1% | +17.9% | +24.4% | +19.9% | +21.3% | +18.4% | +21.4% |
| Depreciation | 74.25 | 67.73 | 74.94 | 77.01 | 78.01 | 87.03 | 85.88 | 85.67 |
| Interest | 245 | 236 | 349 | 320 | 498 | 309 | 320 | 322 |
| Profit before tax | 157 | 153 | 713 | 265 | 330 | 350 | 208 | 309 |
| Tax | 29.25 | 29.25 | (76.13) | 50.66 | 59.03 | 73.61 | 50.79 | 43.08 |
| Net profit | 128 | 124 | 789 | 214 | 271 | 277 | 158 | 266 |
| EPS (₹) | 7.88 | 7.62 | 48.57 | 14.64 | 17.06 | 17.03 | 9.71 | 16.38 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 8,984 | 11,317 | 12,012 | 10,644 | 9,566 | 10,168 | 9,725 |
| Revenue growth | -21.3% | -13.5% | +9.3% | +9.4% | +10.1% | +5.0% | +0.1% |
| Other income | 1,396 | 425 | 462 | 447 | 38.39 | 74.34 | 108 |
| Total expenses | 7,218 | 9,166 | 10,590 | 9,687 | 8,852 | 8,040 | 7,657 |
| Employee cost | 162 | 194 | 178 | 191 | 202 | 162 | 163 |
| EBITDA | 1,766 | 2,151 | 1,421 | 957 | 715 | 2,129 | 2,068 |
| EBITDA margin | +19.7% | +19.0% | +11.8% | +9.0% | +7.5% | +20.9% | +21.3% |
| Depreciation | 298 | 346 | 379 | 398 | 400 | 443 | 470 |
| Interest | 1,403 | 1,249 | 1,013 | 901 | 1,057 | 1,174 | 1,136 |
| Profit before tax | 1,461 | 981 | 492 | 103 | (704) | 586 | 569 |
| Tax | 62.81 | 141 | 291 | 105 | (154) | 168 | 164 |
| Net profit | 259 | 304 | 52.19 | (280) | (489) | 248 | 314 |
| Net profit margin | +2.9% | +2.7% | +0.4% | -2.6% | -5.1% | +2.4% | +3.2% |
| EPS (₹) | 80.17 | 43.83 | 13.27 | 0.06 | (37.54) | 19.49 | 26.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 162 | 146 | 146 | 146 | 146 | 137 | 137 |
| Reserves & surplus | 6,667 | 4,785 | 4,090 | 3,855 | 3,404 | 3,263 | 3,005 |
| Shareholders' funds (net worth) | 6,829 | 5,064 | 4,370 | 4,002 | 3,551 | 3,400 | 3,141 |
| Minority interest | 132 | 191 | 4.66 | (3.21) | (0.89) | 373 | 162 |
| Secured loans | 7,740 | 8,685 | 7,218 | 6,532 | 8,329 | 10,058 | 8,659 |
| Unsecured loans | 302 | 841 | 22.28 | 126 | 454 | 450 | 401 |
| Total debt | 8,041 | 9,525 | 7,240 | 6,658 | 8,783 | 10,508 | 9,060 |
| Total liabilities | 15,342 | 15,662 | 12,042 | 11,207 | 13,009 | 14,976 | 13,312 |
| Assets | |||||||
| Gross block | 4,418 | 4,282 | 4,247 | 4,056 | 4,246 | 4,900 | 4,862 |
| Net block | 1,421 | 1,427 | 1,531 | 1,529 | 1,789 | 2,730 | 2,908 |
| Capital work in progress | 3,362 | 3,689 | 2,832 | 2,658 | 3,385 | 3,893 | 2,840 |
| Investments | 1,557 | 832 | 857 | 964 | 0.50 | 36.85 | 8.64 |
| Inventories | 3,441 | 3,486 | 3,480 | 3,368 | 3,439 | 3,049 | 2,645 |
| Sundry debtors | 1,654 | 1,412 | 1,279 | 1,389 | 957 | 1,158 | 1,158 |
| Cash & bank balances | 328 | 1,158 | 736 | 426 | 583 | 809 | 789 |
| Loans & advances | 3,927 | 3,748 | 3,487 | 3,399 | 3,952 | 3,320 | 3,043 |
| Total current assets | 9,350 | 9,805 | 8,982 | 8,583 | 8,931 | 8,336 | 7,635 |
| Total current liabilities | 3,566 | 4,048 | 4,598 | 4,233 | 3,332 | 3,392 | 3,421 |
| Net working capital | 5,785 | 5,757 | 4,384 | 4,350 | 5,599 | 4,943 | 4,214 |
| Total assets | 15,342 | 15,662 | 12,042 | 11,207 | 13,009 | 14,976 | 13,312 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1,158 | 736 | 198 | 583 | 809 | 789 | 521 |
| Net cash from operating activities | 1,204 | 131 | 1,080 | 2,845 | 1,624 | 1,082 | 44.01 |
| Net cash from investing activities | 226 | (1,427) | (379) | (202) | 206 | (1,323) | (278) |
| Net cash from financing activities | (2,503) | 1,022 | (431) | (3,028) | (2,295) | 261 | 502 |
| Net change in cash | (1,073) | (274) | 270 | (385) | (466) | 20.17 | 268 |
| Closing cash | 328 | 1,158 | 736 | 426 | 583 | 809 | 789 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -20.6% | -5.8% | +12.9% | +11.3% | -5.9% | +4.6% | +3.3% |
| EBITDA growth | -17.9% | +51.3% | +48.6% | +33.8% | -66.4% | +3.0% | +17.3% |
| PBT growth | +48.9% | +99.5% | +375.5% | +9998.0% | - | +3.1% | -1.3% |
| Net income growth | -14.8% | +481.9% | +9998.0% | +42.7% | - | -20.9% | -43.3% |
| Revenue CAGR (3Y) | -5.5% | +5.8% | +5.7% | +3.1% | +0.5% | +8.6% | +22.3% |
| EBITDA CAGR (3Y) | +22.7% | +44.4% | -12.6% | -22.7% | -26.0% | +13.1% | +21.3% |
| Profitability & leverage | |||||||
| Net income margin | +15.6% | +7.4% | +1.7% | -0.0% | -5.8% | +4.1% | +4.2% |
| Return on capital employed | +12.7% | +14.2% | +10.0% | +5.1% | +2.6% | +12.7% | +13.4% |
| Return on net worth | +6.0% | +10.7% | +1.4% | -7.5% | -15.8% | +12.8% | +12.1% |
| Debt / equity | 1.48 | 1.78 | 1.66 | 2.04 | 2.78 | 2.99 | 2.77 |
| Long-term debt / equity | 1.05 | 1.27 | 1.08 | 1.31 | 1.87 | 1.99 | 1.82 |
| Interest cover | 95.56 | 69.20 | 97.14 | 161.51 | 335.43 | 69.62 | 71.11 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.07 | 2.65 | 2.89 | 2.56 | 2.09 | 2.08 | 2.05 |
| Inventory turnover | 2.59 | 3.25 | 3.51 | 3.13 | 2.95 | 3.57 | 3.78 |
| Debtors turnover | 5.86 | 8.41 | 9.00 | 9.07 | 9.05 | 8.78 | 8.38 |
| EPS (₹) | 80.17 | 43.83 | 13.27 | 0.06 | (37.54) | 19.49 | 26.16 |
| Dividend per share (₹) | 1.00 | 1.00 | 1.00 | 0.10 | 0.10 | 1.00 | 1.00 |
| Book value per share (₹) | 420.40 | 337.25 | 289.75 | 273.68 | 242.84 | 248.58 | 229.68 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,930 | 1,860 | 1,718 | 1,417 | 2,010 | 2,315 | 2,155 | 2,177 |
| Revenue growth (YoY) | -4.0% | -19.6% | -20.3% | -34.9% | -14.8% | -21.0% | -16.2% | -10.3% |
| Other income | 39.90 | 55.46 | 640 | 79.36 | 126 | 41.18 | 97.69 | 119 |
| Total expenses | 1,731 | 1,661 | 1,539 | 1,264 | 1,807 | 2,106 | 1,945 | 1,955 |
| EBITDA | 198 | 199 | 179 | 152 | 203 | 209 | 210 | 222 |
| EBITDA margin | +10.3% | +10.7% | +10.4% | +10.8% | +10.1% | +9.0% | +9.7% | +10.2% |
| Depreciation | 55.69 | 56.03 | 57.98 | 61.86 | 64.46 | 68.80 | 73.63 | 73.48 |
| Interest | 111 | 110 | 113 | 105 | 109 | 124 | 125 | 123 |
| Profit before tax | 71.19 | 88.48 | 649 | 64.90 | 156 | 57.79 | 108 | 144 |
| Tax | 32.48 | 21.04 | 37.77 | 24.05 | 32.92 | 10.49 | 20.89 | 15.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 7,005 | 9,005 | 10,537 | 10,120 | 9,006 | 9,209 | 8,984 |
| Revenue growth | -22.6% | -12.3% | +1.2% | +10.7% | +6.6% | +4.4% | -1.4% |
| Other income | 901 | 270 | 186 | 193 | 95.41 | 29.08 | 40.22 |
| Total expenses | 6,271 | 8,101 | 9,238 | 9,131 | 8,252 | 7,740 | 7,412 |
| Employee cost | 141 | 160 | 154 | 156 | 165 | 156 | 160 |
| EBITDA | 734 | 903 | 1,299 | 988 | 754 | 1,469 | 1,572 |
| EBITDA margin | +10.5% | +10.0% | +12.3% | +9.8% | +8.4% | +16.0% | +17.5% |
| Depreciation | 240 | 292 | 348 | 388 | 393 | 407 | 424 |
| Interest | 437 | 491 | 502 | 514 | 605 | 586 | 613 |
| Profit before tax | 958 | 391 | 636 | 280 | (149) | 505 | 575 |
| Tax | 116 | 79.47 | 214 | 57.96 | (62.97) | 185 | 150 |
| Net profit | (14.68) | 64.51 | 361 | 113 | (144) | 322 | 420 |
| Net profit margin | -0.2% | +0.7% | +3.4% | +1.1% | -1.6% | +3.5% | +4.7% |
| EPS (₹) | 51.83 | 21.29 | 28.86 | 15.17 | (5.88) | 23.35 | 31.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 162 | 146 | 146 | 146 | 146 | 137 | 137 |
| Reserves & surplus | 6,661 | 5,194 | 4,907 | 4,457 | 4,190 | 3,780 | 3,469 |
| Shareholders' funds (net worth) | 6,823 | 5,473 | 5,186 | 4,603 | 4,336 | 3,917 | 3,606 |
| Secured loans | 2,243 | 1,834 | 1,777 | 2,686 | 3,072 | 3,391 | 2,735 |
| Unsecured loans | 34.67 | 127 | 89.50 | 0.00 | 0.00 | 0.24 | 522 |
| Total debt | 2,277 | 1,961 | 1,867 | 2,686 | 3,072 | 3,391 | 3,256 |
| Total liabilities | 9,426 | 7,732 | 7,333 | 7,575 | 8,071 | 8,266 | 8,083 |
| Assets | |||||||
| Gross block | 3,647 | 3,753 | 3,785 | 3,837 | 4,102 | 3,990 | 3,864 |
| Net block | 812 | 1,004 | 1,120 | 1,332 | 1,658 | 1,915 | 2,028 |
| Capital work in progress | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 4.30 |
| Investments | 2,517 | 1,314 | 1,394 | 1,052 | 683 | 1,045 | 1,144 |
| Inventories | 3,250 | 3,307 | 3,350 | 3,334 | 3,409 | 3,029 | 2,631 |
| Sundry debtors | 1,783 | 1,384 | 1,392 | 1,606 | 1,038 | 1,105 | 1,240 |
| Cash & bank balances | 64.70 | 80.39 | 352 | 310 | 333 | 292 | 322 |
| Loans & advances | 3,341 | 3,210 | 3,127 | 3,068 | 3,280 | 2,807 | 2,722 |
| Total current assets | 8,438 | 7,982 | 8,221 | 8,319 | 8,060 | 7,233 | 6,915 |
| Total current liabilities | 3,309 | 3,805 | 4,022 | 4,026 | 3,159 | 2,959 | 3,094 |
| Net working capital | 5,129 | 4,177 | 4,199 | 4,293 | 4,901 | 4,274 | 3,820 |
| Total assets | 9,426 | 7,732 | 7,333 | 7,575 | 8,071 | 8,266 | 8,083 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 80.39 | 352 | 310 | 333 | 292 | 322 | 189 |
| Net cash from operating activities | (256) | 364 | 1,388 | 1,136 | (10.18) | 699 | 1,853 |
| Net cash from investing activities | (74.41) | (284) | (415) | (486) | 249 | (264) | (771) |
| Net cash from financing activities | 263 | (411) | (1,189) | (901) | (438) | (465) | (949) |
| Net change in cash | (68.27) | (331) | (216) | (251) | (199) | (29.73) | 133 |
| Closing cash | 64.70 | 80.39 | 352 | 310 | 333 | 292 | 322 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -22.2% | -14.6% | +4.1% | +12.4% | -2.2% | +2.5% | -1.7% |
| EBITDA growth | -18.7% | -30.5% | +31.4% | +31.2% | -48.7% | -6.6% | -3.3% |
| PBT growth | +145.1% | -38.6% | +127.3% | +9998.0% | - | -12.3% | -28.5% |
| Net income growth | - | -82.1% | +219.7% | +9998.0% | - | -23.2% | -44.9% |
| Revenue CAGR (3Y) | -11.5% | -0.0% | +4.6% | +4.1% | -0.5% | +5.9% | +20.8% |
| EBITDA CAGR (3Y) | -9.4% | +6.2% | -4.0% | -14.3% | -22.6% | +1.9% | +16.6% |
| Profitability & leverage | |||||||
| Net income margin | +12.0% | +3.5% | +4.0% | +2.2% | -1.0% | +3.5% | +4.7% |
| Return on capital employed | +7.4% | +9.2% | +14.0% | +8.4% | +4.9% | +13.4% | +14.8% |
| Return on net worth | -0.2% | +1.2% | +7.4% | +2.5% | -3.5% | +8.5% | +12.5% |
| Debt / equity | 0.34 | 0.36 | 0.47 | 0.64 | 0.78 | 0.88 | 1.00 |
| Long-term debt / equity | 0.02 | 0.01 | 0.06 | 0.85 | 115.86 | 126.27 | 0.28 |
| Interest cover | 88.51 | 80.32 | 52.72 | 85.57 | 167.78 | 55.20 | 53.37 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.89 | 2.39 | 2.77 | 2.55 | 2.23 | 2.34 | 2.42 |
| Inventory turnover | 2.14 | 2.71 | 3.15 | 3.00 | 2.80 | 3.25 | 3.50 |
| Debtors turnover | 4.42 | 6.49 | 7.03 | 7.65 | 8.41 | 7.86 | 6.78 |
| EPS (₹) | 51.83 | 21.29 | 28.86 | 15.17 | (5.88) | 23.35 | 31.07 |
| Dividend per share (₹) | 1.00 | 1.00 | 1.00 | 0.10 | 0.10 | 1.00 | 1.00 |
| Book value per share (₹) | 420.05 | 365.23 | 345.61 | 314.82 | 296.56 | 286.41 | 263.65 |
Shareholding Pattern of Dilip Buildcon Limited
Shareholding for the quarter ended Sep 2026: promoters hold 63.10%, foreign institutional investors hold 2.00%, domestic institutional investors hold 6.10% and retail and other public shareholders hold 28.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 63.10% | 63.10% | 63.10% | 63.10% |
| Public | 36.90% | 36.90% | 36.90% | 36.90% |
Group Structure of Dilip Buildcon Limited
Dilip Buildcon has 31 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Dbl-Vpr Mining Private Limited | U10100MP2018PTC044799 | - |
| Dbl Pachhwara Coal Mine Private Limited | U10100MP2018PTC046473 | - |
| Dbl-Siarmal Coal Mines Private Limited | U10100MP2021PTC055833 | - |
| Jalpa Devi Engineering Private Limited | U29309MP2017PTC042847 | - |
| Dbl Transmission Private Limited | U40300MP2020PTC052843 | - |
| Bengaluru Vijayawada Package-1 Limited | U42101MP2023PLC065253 | - |
Showing major subsidiaries. Total: 31.
Charges & Borrowings of Dilip Buildcon
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Jun 2026 | Others | ₹1.32 Cr | Open |
| 22 May 2026 | Others | ₹69.08 Lakh | Open |
| 19 May 2026 | Others | ₹60 Lakh | Open |
| 14 May 2026 | Others | ₹47.79 Lakh | Open |
| 04 May 2026 | Others | ₹2.97 Cr | Open |
Total charge records: 1457 View all charges
Employees and EPFO Compliance at Dilip Buildcon
Dilip Buildcon Limited has a workforce of 1,558 employees as of Jan 21, 2026.
Employee and EPFO history for Dilip Buildcon Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
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GST Compliance of Dilip Buildcon
GST registrations and filing compliance for Dilip Buildcon Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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Credit Ratings, Litigation & Regulatory Alerts for Dilip Buildcon
Credit ratings, litigation, and regulatory alerts for Dilip Buildcon Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
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MSME Payment Delays by Dilip Buildcon
MSME payment history for Dilip Buildcon Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
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Subsidiaries & Group Companies of Dilip Buildcon
Corporate group structure for Dilip Buildcon Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
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MCA Filings & Documents of Dilip Buildcon
MCA filings and documents for Dilip Buildcon Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
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Recent Activity on Dilip Buildcon
Recent News on Dilip Buildcon
Frequently Asked Questions about Dilip Buildcon Limited
Dilip Buildcon is an active public limited company in the infrastructure and utilities sector based in Bhopal, Madhya Pradesh, India. It was incorporated on 12 June 2006 (20+ years old) and is registered under CIN L45201MP2006PLC018689. Listed on BSE: 540047 and NSE: DBL. The company has 1,558 employees.
Dilip Buildcon reported revenue of ₹8,983.93 Cr for FY 2025-26 (down 20.61% YoY) based on consolidated financials.
The current directors of Dilip Buildcon are:
- Vijay Chhibber - Director
- Malay Mukherjee - Director
- Ratna Dharashree Vishwanathan - Director
- Dilip Suryavanshi - Managing Director
- Devendra Jain - Managing Director
- Alok Verma - Director
The primary industry of Dilip Buildcon is infrastructure and utilities. The company specifically operates in road and bridge construction. The company is currently active in this sector.
Yes. Dilip Buildcon is listed on both BSE (code: 540047) and NSE (symbol: DBL).
Dilip Buildcon can be reached at the registered office: Plot No. 5 Inside Govind Narayan Singh Chuna Bhatti Kolar Raod, Bhopal, Madhya Pradesh, India – 462016, or through the website dilipbuildcon.com.