Dilip Buildcon working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
189.86×189.86×148.51×124.23×134.48×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
62.29×62.29×43.40×40.54×40.22×
147.47×147.47×121.52×107.90×120.79×
104.68×104.68×70.39×56.87×53.91×
2.58×2.65×3.57×5.52×7.11×
0.47×0.47×0.62×0.75×0.67×
0.86×0.86×−0.67×4.04×−2,043.36×
0.68×0.68×−0.26×0.57×2.97×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DBL₹378.75

Dilip Buildcon Ltd.

· Infrastructure
₹ CrorePeersPNCINFRAKNRCONHGINFRAHCCASHOKAAHLUCONTPOWERMECHSWSOLARMcap ₹6,153 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)134.48124.23148.51189.86189.86
Receivable Days (DSO)40.2240.5443.4062.2962.29
Payable Days (DPO)120.79107.90121.52147.47147.47
Cash Conversion Cycle (days)53.9156.8770.39104.68104.68
Working Capital Turnover7.115.523.572.652.58
Asset Turnover0.670.750.620.470.47
Cash Conversion (CFO/Net Income)-2,043.364.04-0.670.860.86
CFO/EBITDA2.970.57-0.260.680.68
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 agreement — XBRL cross-verified ✓ 95%.