DBL407.30

Dilip Buildcon Ltd.

· Infrastructure
₹ CrorePeersPNCINFRAKNRCONHGINFRAHCCASHOKAAHLUCONTPOWERMECHSWSOLARMcap ₹6,616 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,488.51,391.41,347.61,347.6
+ Capital Work-in-Progress2,832.53,689.33,361.53,361.5
+ Goodwill5.95.95.95.9
+ Other Intangibles36.429.767.267.2
+ Non-current Investments856.7832.01,505.41,505.4
+ Trade Receivables — Non-current1,738.83,006.21,789.61,789.6
+ Other Non-current Financial Assets187.0348.0593.3593.3
Non-current Financial Assets2,782.54,186.23,888.23,888.2
+ Deferred Tax Assets4.754.1249.0249.0
+ Other Non-current Assets507.5548.2586.6586.6
Total Non-current Assets7,658.19,904.89,506.19,506.1
Current Assets
+ Inventories3,479.73,485.63,441.43,441.4
+ Current Investments0.00.051.751.7
+ Trade Receivables1,279.21,412.31,654.11,654.1
+ Cash & Cash Equivalents468.2462.785.785.7
+ Other Bank Balances268.3695.7241.8241.8
+ Short-term Loans66.661.754.254.2
+ Other Current Financial Assets1,372.01,242.11,599.31,599.3
Current Financial Assets3,454.33,874.53,686.73,686.7
+ Other Current Assets1,830.42,308.42,144.12,144.1
Total Current Assets8,970.59,804.69,402.19,402.1
Total Assets16,646.719,709.418,908.218,908.2
Equity
+ Equity Share Capital146.2146.2162.4162.4
+ Other Equity / Reserves4,223.44,918.06,666.76,666.7
Equity — Owners of Parent4,369.65,064.26,829.16,829.1
+ Minority Interest4.7190.7132.4132.4
Total Equity4,374.35,254.96,961.56,961.5
Liabilities
+ Borrowings — Non-current5,051.96,935.25,591.75,591.7
+ Other Non-current Financial Liab3.20.0
Non-current Financial Liabilities5,055.26,935.25,591.75,591.7
+ Provisions — Non-current280.9443.2103.9103.9
+ Other Non-current Liabilities143.3438.2235.6235.6
Non-current Liabilities5,479.47,816.65,931.25,931.2
+ Borrowings — Current2,188.42,590.22,449.72,449.7
+ Trade Payables2,890.72,808.62,571.62,571.6
+ Other Current Financial Liab513.0335.6248.8248.8
Current Financial Liabilities5,592.25,734.45,270.25,270.2
+ Provisions — Current56.2123.116.516.5
+ Current Tax Liabilities6.30.00.0
+ Other Current Liabilities1,138.3780.3728.9728.9
Current Liabilities6,793.06,637.96,015.56,015.5
Total Liabilities12,272.414,454.511,946.711,946.7
Total Equity & Liabilities16,646.719,709.418,908.218,908.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale18.20.00.0
+ Current Tax Assets206.1136.1129.9129.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current40.112.212.2
+ Dues to Other Creditors — Current2,768.52,559.42,559.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.