Dilip Buildcon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,355.96 | 2,252.62 | 2,295.44 |
| Operating Expense | 2,105.51 | 1,945.37 | 1,954.76 |
| Net Profit | 47.30 | 87.57 | 128.98 |
| Net Profit Margin | 2.01 | 3.89 | 5.62 |
| Earning Per Share | 3.24 | 5.99 | 8.82 |
| EBIDTA | 252.75 | 314.41 | 360.79 |
| Effective Tax Rate | 5.11 | 9.13 | 10.42 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2355.96 |
| Operating Expense | 2105.51 |
| Net Profit | 47.30 |
| Net Profit Margin | 2.01 |
| Earning Per Share | 3.24 |
| EBIDTA | 252.75 |
| Effective Tax Rate | 5.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 10,537.30 | 10,119.53 | 9,006.15 |
| Operating Expenses Annual | 9,238.16 | 9,131.09 | 8,252.51 |
| Operating Profit Annual | 1,485.12 | 1,181.56 | 849.04 |
| Interest Annual | 501.63 | 513.73 | 604.82 |
| Depreciation | 347.60 | 388.10 | 393.17 |
| Net Profit Annual | 422.03 | 221.78 | -85.97 |
| Tax Annual | 213.86 | 57.96 | -62.97 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 10,537.30 |
| Operating Expenses Annual | 9,238.16 |
| Operating Profit Annual | 1,485.12 |
| Interest Annual | 501.63 |
| Depreciation | 347.60 |
| Net Profit Annual | 422.03 |
| Tax Annual | 213.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 309.77 | 332.89 | 292.21 |
| Cash Flow from Operations | 1,387.57 | 1,135.69 | -10.18 |
| Cash Flow from Investing | -414.86 | -485.96 | 248.68 |
| Cash Flow from Financing | -1,188.81 | -900.90 | -437.66 |
| Cash Flow at the End | 93.67 | 81.72 | 93.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 309.77 |
| Cash Flow from Operations | 1,387.57 |
| Cash Flow from Investing | -414.86 |
| Cash Flow from Financing | -1,188.81 |
| Cash Flow at the End | 93.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.20 | 10.29 | 8.78 |
| PBIT Margin (%) | 9.90 | 6.45 | 4.41 |
| PBT Margin (%) | 9.88 | 6.44 | 4.40 |
| Net PROFIT Margin (%) | 4.01 | 2.19 | -0.95 |
| Return On Networth / Equity (%) | 7.38 | 2.53 | -3.50 |
| Return On Networth /Employed (%) | 14 | 8.35 | 4.86 |
| Return On Assets (%) | 5.65 | 2.83 | -1.05 |
| Total Debt / Equity (X) | 0.47 | 0.64 | 0.78 |
| Asset Turnover Ratio (%) | 1.41 | 1.29 | 1.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.20 |
| PBIT Margin (%) | 9.90 |
| PBT Margin (%) | 9.88 |
| Net PROFIT Margin (%) | 4.01 |
| Return On Networth / Equity (%) | 7.38 |
| Return On Networth /Employed (%) | 14 |
| Return On Assets (%) | 5.65 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,119.98 | 1,331.52 | 1,657.76 |
| Total Current Assets Annual | 8,220.61 | 8,318.53 | 8,060.42 |
| Non Current Assets Annual | 3,116.04 | 3,125.42 | 3,100.46 |
| Total Shareholders Funds Annual | 5,186.49 | 4,603.14 | 4,336.13 |
| Total Assets Annual | 11,354.85 | 11,600.40 | 11,230.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,119.98 |
| Total Current Assets Annual | 8,220.61 |
| Non Current Assets Annual | 3,116.04 |
| Total Shareholders Funds Annual | 5,186.49 |
| Total Assets Annual | 11,354.85 |
EPS (INR)
Expected
11.68
Reported
18.92
Surprise
61.99%
Dec 2024
EPS beaten by 61.99%
Sep 2024
EPS beaten by 36.80%
Jun 2024
EPS beaten by 12.99%
