Dilip Buildcon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2,135.90 | 2,355.96 | 2,252.62 |
| Operating Expense | 1,806.77 | 2,105.51 | 1,945.37 |
| Net Profit | 122.69 | 47.30 | 87.57 |
| Net Profit Margin | 5.74 | 2.01 | 3.89 |
| Earning Per Share | 7.71 | 3.24 | 5.99 |
| EBIDTA | 337.43 | 252.75 | 314.41 |
| Effective Tax Rate | 12.52 | 5.11 | 9.13 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2135.90 |
| Operating Expense | 1806.77 |
| Net Profit | 122.69 |
| Net Profit Margin | 5.74 |
| Earning Per Share | 7.71 |
| EBIDTA | 337.43 |
| Effective Tax Rate | 12.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9,004.53 | 10,537.30 | 10,119.53 |
| Operating Expenses Annual | 8,101.20 | 9,238.16 | 9,131.09 |
| Operating Profit Annual | 1,173.77 | 1,485.12 | 1,181.56 |
| Interest Annual | 491.01 | 501.63 | 513.73 |
| Depreciation | 292.06 | 347.60 | 388.10 |
| Net Profit Annual | 311.23 | 422.03 | 221.78 |
| Tax Annual | 79.46 | 213.86 | 57.96 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9,004.53 |
| Operating Expenses Annual | 8,101.20 |
| Operating Profit Annual | 1,173.77 |
| Interest Annual | 491.01 |
| Depreciation | 292.06 |
| Net Profit Annual | 311.23 |
| Tax Annual | 79.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 351.64 | 309.77 | 332.89 |
| Cash Flow from Operations | 566.32 | 1,387.57 | 1,135.69 |
| Cash Flow from Investing | -417.36 | -414.86 | -485.96 |
| Cash Flow from Financing | -401.73 | -1,188.81 | -900.90 |
| Cash Flow at the End | 98.86 | 93.67 | 81.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 351.64 |
| Cash Flow from Operations | 566.32 |
| Cash Flow from Investing | -417.36 |
| Cash Flow from Financing | -401.73 |
| Cash Flow at the End | 98.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.95 | 13.20 | 10.29 |
| PBIT Margin (%) | 7.70 | 9.90 | 6.45 |
| PBT Margin (%) | 7.68 | 9.88 | 6.44 |
| Net PROFIT Margin (%) | 3.46 | 4.01 | 2.19 |
| Return On Networth / Equity (%) | 3.41 | 7.38 | 2.53 |
| Return On Networth /Employed (%) | 9.20 | 14 | 8.35 |
| Return On Assets (%) | 4.11 | 5.65 | 2.83 |
| Total Debt / Equity (X) | 0.36 | 0.47 | 0.64 |
| Asset Turnover Ratio (%) | 1.19 | 1.41 | 1.29 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.95 |
| PBIT Margin (%) | 7.70 |
| PBT Margin (%) | 7.68 |
| Net PROFIT Margin (%) | 3.46 |
| Return On Networth / Equity (%) | 3.41 |
| Return On Networth /Employed (%) | 9.20 |
| Return On Assets (%) | 4.11 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,003.64 | 1,119.98 | 1,331.52 |
| Total Current Assets Annual | 8,193.12 | 8,220.61 | 8,318.53 |
| Non Current Assets Annual | 2,956.39 | 3,116.04 | 3,125.42 |
| Total Shareholders Funds Annual | 5,473.34 | 5,186.49 | 4,603.14 |
| Total Assets Annual | 11,546.18 | 11,354.85 | 11,600.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,003.64 |
| Total Current Assets Annual | 8,193.12 |
| Non Current Assets Annual | 2,956.39 |
| Total Shareholders Funds Annual | 5,473.34 |
| Total Assets Annual | 11,546.18 |
EPS (INR)
Expected
14.10
Reported
17.06
Surprise
20.99%
Mar 2025
EPS beaten by 20.99%
Dec 2024
EPS beaten by 61.99%
Sep 2024
EPS beaten by 36.80%
