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Dilip Buildcon Limited
Dilip Buildcon Limited, with incorporation dating back to 2006, brings more than 2 decades of expertise. Its official identification numbers are CIN L45201MP2006PLC018689 and registration 18689. It belongs to the classification of company limited by shares as per MCA records. The declared authorized capital is ₹180.00 crore. Dilip Buildcon Limited’s paid-up capital stands at ₹146.21 crore.
It deals mainly in building of complete constructions or parts thereof; civil engineering processes. It operates under Gwalior’s corporate registry. It is incorporated at Plot No. 5 Inside Govind Narayan Singh Chuna Bhatti, Kolar Raod , Bhopal, Madhya Pradesh, India, 462016. Its current corporate status is active. According to official records, the company’s PAN is AACAD3048C. Its LEI code is registered as 335800EJO5LKYNTQZ934. All official communications can be sent to cs@dilipbuildcon.co.in. Senior management roles are held by Sanjay Kumar Bansal (CFO) and Devendra Jain (CEO).
Company Overview
- CIN
- Date of Incorporation
- 11/06/2006
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,80,00,00,000.00
- Paid up Capital
- ₹1,46,21,49,710.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- cs@dilipbuildcon.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AACAD3048C1ZB | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8917M01011 | DILIP BUILDCON LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DILIP BUILDCON/SH VTG | ESVUFN |
| INE917M01012 | DILIP BUILDCON LIMITED EQ | - | 12/10/2026 | DILIP BUILDCON/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,97,607.04L | ₹5,27,626.57L | ₹4,37,483.39L | ₹4,18,668.32L | ₹0.00L |
| Net Debt | ₹7,95,572.73L | ₹9,06,273.25L | ₹6,85,472.77L | ₹6,53,364.15L | ₹0.00L |
| Goodwill | ₹593.09L | ₹593.09L | ₹593.09L | ₹593.09L | ₹0.00L |
| Gross PPE | ₹7,93,674.43L | ₹8,09,429.83L | ₹7,05,484.87L | ₹6,68,272.12L | ₹0.00L |
| Inventory | ₹3,44,139.28L | ₹3,48,559.79L | ₹3,47,965.92L | ₹3,36,826.45L | ₹0.00L |
| Total Debt | ₹8,04,422.41L | ₹9,52,834.75L | ₹7,24,598.27L | ₹6,67,541.81L | ₹0.00L |
| Common Stock | ₹16,244.48L | ₹14,621.50L | ₹14,621.50L | ₹14,621.50L | ₹0.00L |
| Current Debt | ₹2,44,973.58L | ₹2,59,018.16L | ₹2,18,843.88L | ₹2,69,667.68L | ₹0.00L |
| Share Issued | ₹1,624.45L | ₹1,462.15L | ₹1,462.15L | ₹1,462.15L | ₹0.00L |
| Total Assets | ₹18,90,818.14L | ₹19,70,939.45L | ₹16,64,037.43L | ₹15,43,933.77L | ₹0.00L |
| Capital Stock | ₹16,244.48L | ₹14,621.50L | ₹14,621.50L | ₹14,621.50L | ₹0.00L |
| Long Term Debt | ₹5,59,169.11L | ₹6,93,520.95L | ₹5,05,191.25L | ₹3,96,129.19L | ₹0.00L |
| Current Assets | ₹9,40,207.11L | ₹9,80,457.19L | ₹8,96,412.04L | ₹8,42,656.95L | ₹0.00L |
| Prepaid Assets | ₹1,66,255.60L | ₹1,75,726.97L | ₹1,30,277.79L | ₹1,08,324.47L | ₹0.00L |
| Working Capital | ₹3,38,658.15L | ₹3,16,671.71L | ₹2,17,745.41L | ₹1,49,717.53L | ₹0.00L |
| Invested Capital | ₹14,87,053.43L | ₹14,58,961.49L | ₹11,60,999.69L | ₹10,65,957.41L | ₹0.00L |
| Other Properties | ₹6,097.94L | ₹5,646.91L | ₹4,416.76L | ₹4,416.76L | ₹0.00L |
| Retained Earnings | ₹5,23,617.56L | ₹3,42,589.27L | ₹3,14,954.29L | ₹2,79,109.42L | ₹0.00L |
| Common Stock Equity | ₹6,82,910.74L | ₹5,06,422.38L | ₹4,36,964.56L | ₹4,00,160.54L | ₹0.00L |
| Net Tangible Assets | ₹6,82,294.65L | ₹5,05,793.89L | ₹4,36,106.15L | ₹3,98,927.23L | ₹0.00L |
| Tangible Book Value | ₹6,82,294.65L | ₹5,05,793.89L | ₹4,36,106.15L | ₹3,98,927.23L | ₹0.00L |
| Current Liabilities | ₹6,01,548.96L | ₹6,63,785.48L | ₹6,78,666.63L | ₹6,92,939.42L | ₹0.00L |
| Long Term Provisions | ₹10,393.06L | ₹44,316.99L | ₹28,089.57L | ₹20,704.06L | ₹0.00L |
| Stockholders Equity | ₹6,82,910.74L | ₹5,06,422.38L | ₹4,36,964.56L | ₹4,00,160.54L | ₹0.00L |
| Other Equity Interest | ₹6,66,666.27L | ₹13,311.73L | ₹15,959.15L | ₹3,85,539.04L | ₹0.00L |
| Total Capitalization | ₹12,42,079.85L | ₹11,99,943.33L | ₹9,42,155.81L | ₹7,96,289.73L | ₹0.00L |
| Ordinary Shares Number | ₹1,624.45L | ₹1,462.15L | ₹1,462.15L | ₹1,462.15L | ₹0.00L |
| Other Intangible Assets | ₹23.00L | ₹35.40L | ₹265.32L | ₹640.22L | ₹0.00L |
| Other Non Current Assets | ₹58,660.70L | ₹54,824.34L | ₹50,754.41L | ₹53,932.52L | ₹0.00L |
| Total Non Current Assets | ₹9,50,610.53L | ₹9,90,482.23L | ₹7,67,625.39L | ₹7,01,276.82L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,569.96L | ₹46,265.86L | ₹38,562.36L | ₹12,432.72L | ₹0.00L |
| Construction In Progress | ₹3,56,149.33L | ₹3,85,553.44L | ₹2,85,258.05L | ₹2,67,040.50L | ₹0.00L |
| Accumulated Depreciation | -₹2,96,067.39L | -₹2,81,803.26L | -₹2,68,001.48L | -₹2,49,603.80L | ₹0.00L |
| Additional Paid In Capital | ₹1,43,048.70L | ₹94,773.32L | ₹91,429.62L | ₹1,06,429.62L | ₹0.00L |
| Other Short Term Investments | ₹24,089.13L | ₹45,044.72L | ₹1,358.40L | ₹1,519.25L | ₹0.00L |
| Other Non Current Liabilities | ₹10,080.17L | ₹10,080.19L | ₹0.02L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,01,388.40L | ₹3,90,373.07L | ₹3,88,520.17L | ₹3,76,089.65L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹616.09L | ₹628.49L | ₹858.41L | ₹1,233.31L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,96,150.87L | ₹5,25,489.68L | ₹4,37,430.29L | ₹3,99,839.16L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,94,667.27L | ₹14,45,449.77L | ₹12,26,607.14L | ₹11,44,094.61L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,45,253.30L | ₹2,59,313.80L | ₹2,19,111.38L | ₹2,70,849.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,59,169.11L | ₹6,93,520.95L | ₹5,05,486.89L | ₹3,96,692.34L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹32,659.09L | ₹91,310.58L | ₹39,920.76L | ₹13,951.97L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,93,118.31L | ₹7,81,664.29L | ₹5,47,940.51L | ₹4,51,155.19L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹84,197.62L | ₹31,123.44L | ₹42,203.10L | ₹22,177.51L | ₹0.00L |
| Free Cash Flow | -₹2,03,364.30L | -₹4,13,434.38L | -₹4,47,306.23L | -₹1,07,104.80L | ₹0.00L |
| Changes In Cash | -₹83,082.53L | ₹42,186.22L | ₹53,852.38L | -₹15,678.48L | ₹0.00L |
| End Cash Position | ₹8,569.96L | ₹46,265.86L | ₹46,818.88L | ₹19,795.71L | ₹0.00L |
| Financing Cash Flow | -₹2,50,320.13L | ₹1,02,203.25L | -₹43,118.50L | -₹3,02,774.55L | ₹0.00L |
| Investing Cash Flow | ₹46,817.83L | -₹73,117.03L | -₹11,077.27L | ₹2,578.83L | ₹0.00L |
| Operating Cash Flow | ₹1,20,419.77L | ₹13,100.00L | ₹1,08,048.15L | ₹2,84,517.24L | ₹0.00L |
| Capital Expenditure | -₹3,23,784.07L | -₹4,26,534.38L | -₹5,55,354.38L | -₹3,91,622.04L | ₹0.00L |
| Beginning Cash Position | ₹1,15,834.31L | ₹73,648.09L | ₹19,795.71L | ₹58,278.81L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹24,181.82L | -₹69,568.45L | -₹26,829.21L | -₹22,804.62L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,54,029.93L | ₹1,81,096.95L | ₹1,27,696.86L | ₹78,334.34L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,83,798.17L | ₹2,15,715.38L | ₹1,65,573.81L | ₹1,18,184.07L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,30,237.16L | ₹64,082.63L | ₹19,403.48L | ₹93.49L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,55,737.00L | ₹1,87,133.39L | ₹1,67,621.47L | ₹1,09,469.88L |
| Pretax Income | ₹1,46,119.05L | ₹98,110.03L | ₹49,176.91L | ₹10,342.24L |
| Tax Provision | ₹6,281.17L | ₹14,117.93L | ₹29,072.76L | ₹10,481.48L |
| Total Revenue | ₹8,21,771.78L | ₹10,43,077.94L | ₹11,73,646.34L | ₹10,33,313.03L |
| Cost Of Revenue | ₹6,66,034.78L | ₹8,55,944.55L | ₹10,06,024.87L | ₹9,23,843.15L |
| Total Expenses | ₹6,60,168.93L | ₹8,79,408.59L | ₹10,60,322.82L | ₹9,57,482.90L |
| Interest Income | ₹25,964.45L | ₹32,693.71L | ₹11,506.86L | ₹6,824.24L |
| Interest Expense | ₹1,07,910.88L | ₹82,986.92L | ₹78,519.95L | ₹67,992.10L |
| Operating Income | ₹1,61,602.85L | ₹1,63,669.35L | ₹1,13,323.52L | ₹75,830.13L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,92,372.96L | ₹1,91,647.62L | ₹1,44,609.08L | ₹1,00,477.48L |
| Normalized Income | ₹42,743.23L | ₹43,478.20L | ₹4,728.17L | -₹15,120.01L |
| Operating Expense | -₹5,865.85L | ₹23,464.04L | ₹54,297.95L | ₹33,639.75L |
| Operating Revenue | ₹8,21,771.78L | ₹10,43,077.94L | ₹11,73,646.34L | ₹10,33,313.03L |
| Net Interest Income | -₹1,14,311.01L | -₹92,184.25L | -₹89,772.99L | -₹83,313.67L |
| Total Unusual Items | ₹91,425.21L | ₹24,067.76L | ₹20,964.73L | ₹17,706.59L |
| Basic Average Shares | ₹1,624.45L | ₹1,462.15L | ₹1,462.15L | ₹1,462.15L |
| Diluted Average Shares | ₹1,624.45L | ₹1,624.45L | ₹1,505.16L | ₹1,462.15L |
| Total Other Finance Cost | ₹32,364.58L | ₹41,891.04L | ₹22,759.90L | ₹22,145.81L |
| Other Operating Expenses | ₹1,766.53L | ₹29,551.65L | ₹15,856.63L | -₹696.89L |
| Reconciled Depreciation | ₹29,768.24L | ₹34,618.43L | ₹37,876.95L | ₹39,849.73L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,66,034.78L | ₹8,55,944.55L | ₹10,06,024.87L | ₹9,23,843.15L |
| Rent Expense Supplemental | ₹1,789.32L | ₹3,247.38L | ₹3,733.41L | ₹6,743.24L |
| Tax Effect Of Unusual Items | ₹3,931.28L | ₹3,463.33L | ₹6,289.42L | ₹2,493.09L |
| Interest Income Non Operating | ₹25,964.45L | ₹32,693.71L | ₹11,506.86L | ₹6,824.24L |
| Selling And Marketing Expense | ₹196.46L | ₹169.01L | ₹132.36L | ₹191.69L |
| Interest Expense Non Operating | ₹1,07,910.88L | ₹82,986.92L | ₹78,519.95L | ₹67,992.10L |
| Net Income Common Stockholders | ₹1,30,237.16L | ₹64,082.63L | ₹19,403.48L | ₹93.49L |
| Net Income Continuous Operations | ₹1,39,837.88L | ₹83,992.10L | ₹20,104.15L | -₹139.24L |
| Diluted NIAvailto Com Stockholders | ₹1,30,237.16L | ₹64,082.63L | ₹19,403.48L | ₹93.49L |
| General And Administrative Expense | ₹3,484.39L | ₹2,466.87L | ₹2,053.18L | ₹2,054.80L |
| Selling General And Administration | ₹3,680.85L | ₹2,635.88L | ₹2,185.54L | ₹2,246.49L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹91,425.21L | ₹24,067.76L | ₹20,964.73L | ₹17,706.59L |
| Net Non Operating Interest Income Expense | -₹1,14,311.01L | -₹92,184.25L | -₹89,772.99L | -₹83,313.67L |
| Net Income Including Noncontrolling Interests | ₹1,39,837.88L | ₹83,992.10L | ₹20,104.15L | -₹139.24L |
| Net Income From Continuing And Discontinued Operation | ₹1,30,237.16L | ₹64,082.63L | ₹19,403.48L | ₹93.49L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,30,237.16L | ₹64,082.63L | ₹19,403.48L | ₹93.49L |
Company Performance (FY23–FY26)
₹11.7 K Cr₹8.8 K Cr₹5.9 K Cr₹2.9 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/06/2006 | Dilip Suryavanshi | 00039944 | Managing Director | View other directorships |
| 01/04/2009 | Devendra Jain | 02374610 | Managing Director | View other directorships |
| 25/11/2014 | Devendra Jain | *****6795Q | CEO | |
| 23/01/2015 | Satish Chandra Pandey | 07072768 | Director | View other directorships |
| 23/01/2015 | Abhishek Shrivastava | *****3081Q | Company Secretary | |
| 28/02/2017 | Vijay Chhibber | 00396838 | Director | View other directorships |
| 13/02/2018 | Malay Mukherjee | 02272425 | Director | View other directorships |
| 30/03/2019 | Ratna Dharashree Vishwanathan | 07278291 | Director | View other directorships |
| 31/05/2022 | Sanjay Kumar Bansal | *****0590E | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Devendra JainManaging Director
- Dilip SuryavanshiManaging Director
- Ratna Dharashree VishwanathanDirector
- Malay MukherjeeDirector
- Vijay ChhibberDirector
- Satish Chandra PandeyDirector
- Sanjay Kumar BansalCFO
- Abhishek ShrivastavaCompany Secretary
- Devendra JainCEO
Subsidiaries 19
- Dhrol Bhadra Highways LimitedDirect
- Bengaluru-vijayawada Expressway Package-7 LimitedDirect
- Jalpa Devi Engineering Private LimitedDirect
- Dbl Chandikhole Bhadrak Highways LimitedDirect
- Raipur-visakhapatnam-cg-2 Highways LimitedDirect
- Dbl Betul-sarni Tollways LimitedDirect
- Dbl Rewa Sidhi Highways Private LimitedDirect
- Bhopal Redevelopment Realty Private LimitedDirect
- Viluppuram Highways LimitedDirect
- Dbl Infratech Private LimitedDirect
- Dbl Bangalore Nidagatta Highways Private LimitedDirect
- Repallewada Highways LimitedDirect
- Pathrapali-kathghora Highways Private LimitedDirect
- Dbl Apmpl Solar Power Private LimitedDirect
- Bangarupalem Gudipala Highways LimitedDirect
- Dbl Sangli Borgaon Highways LimitedDirect
- Dbl Byrapura Challakere Highways Private LimitedDirect
- Dbl Pottangi Bauxite Mines Private LimitedDirect
- Dbl Pachhwara Coal Mine Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 22/11/2024 | Form MGT-7-22112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
| 20/06/2024 | Form Addendum to AOC-4 CSR-20062024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Dhrol Bhadra Highways Limited | 33580019M87HSYB4ZF61 |
| Direct | Bengaluru-vijayawada Expressway Package-7 Limited | 3358002HJT25M5LBJS91 |
| Direct | Jalpa Devi Engineering Private Limited | 3358002J3XLHUPESI352 |
| Direct | Dbl Chandikhole Bhadrak Highways Limited | 3358002S4C7CJX3HOF72 |
| Direct | Raipur-visakhapatnam-cg-2 Highways Limited | 33580044SWZWUI8REC59 |
| Direct | Dbl Betul-sarni Tollways Limited | 3358005QVMUMM2I59V47 |
| Direct | Dbl Rewa Sidhi Highways Private Limited | 3358006KCWS9FSTMO213 |
| Direct | Bhopal Redevelopment Realty Private Limited | 3358006KX3D1OA1CR946 |
| Direct | Viluppuram Highways Limited | 3358009QPK9T7TGOYR52 |
| Direct | Dbl Infratech Private Limited | 335800A2TKDZ5A6TC785 |
| Direct | Dbl Bangalore Nidagatta Highways Private Limited | 335800AIGBW1G6AJDA34 |
| Direct | Repallewada Highways Limited | 335800BR1PO4SL653L47 |
| Direct | Pathrapali-kathghora Highways Private Limited | 335800BVH2CPNM4FUH13 |
| Direct | Dbl Apmpl Solar Power Private Limited | 335800EMCMT7VP2OOO96 |
| Direct | Bangarupalem Gudipala Highways Limited | 335800T2P1B8GADQUV39 |
| Direct | Dbl Sangli Borgaon Highways Limited | 335800U64RCZ6F819Q82 |
| Direct | Dbl Byrapura Challakere Highways Private Limited | 335800YM482GTPUK5670 |
| Direct | Dbl Pottangi Bauxite Mines Private Limited | 8945008T0OQZMAEI5Z02 |
| Direct | Dbl Pachhwara Coal Mine Private Limited | 894500SOJCR729RCSQ95 |
Address
Plot No. 5 Inside Govind Narayan Singh Chuna Bhatti, Kolar Raod , Bhopal, Madhya Pradesh, India, 462016
Frequently Asked Questions
What is the incorporation date of Dilip Buildcon Limited?
The incorporation date of Dilip Buildcon Limited is 11/06/2006.
What is the authorized share capital and paid-up capital of Dilip Buildcon Limited?
The authorized share capital of Dilip Buildcon Limited is ₹1,80,00,00,000.00. The paid-up capital is ₹1,46,21,49,710.00.
Who are the current board members & directors of Dilip Buildcon Limited?
The current board member of Dilip Buildcon Limited are:
- Devendra Jain
- Ratna Dharashree Vishwanathan
- Malay Mukherjee
- Vijay Chhibber
- Dilip Suryavanshi
- Satish Chandra Pandey
What is the registered address of Dilip Buildcon Limited?
The registered address of Dilip Buildcon Limited is Plot No. 5 Inside Govind Narayan Singh Chuna Bhatti, Kolar Raod , Bhopal, Madhya Pradesh, India, 462016.
What is the Corporate Identification Number of Dilip Buildcon Limited?
The Corporate Identification Number of Dilip Buildcon Limited is L45201MP2006PLC018689.