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Dilip Buildcon Limited
Profile data last updated: 14/12/2024
Dilip Buildcon Limited began operations in 2006 and has been in business for 19 years. 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 [email protected]. 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
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AACAD3048C1ZB | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,81,664.29L | ₹5,47,940.51L | ₹4,51,155.19L | ₹6,63,967.51L |
| Total Liabilities Net Minority Interest | ₹14,45,449.77L | ₹12,26,607.14L | ₹11,44,094.61L | ₹12,79,102.55L |
| Accumulated Depreciation | -₹2,81,359.57L | -₹2,67,937.86L | -₹2,49,603.80L | -₹2,42,950.85L |
| Tangible Book Value | ₹5,02,861.99L | ₹4,32,729.91L | ₹3,98,927.23L | ₹3,53,177.79L |
| Long Term Debt | ₹6,93,520.95L | ₹5,05,191.25L | ₹3,96,129.19L | ₹5,96,401.88L |
| Goodwill | ₹593.09L | ₹593.09L | ₹593.09L | ₹593.09L |
| Long Term Provisions | ₹44,316.99L | ₹28,089.57L | ₹20,704.06L | ₹9,727.35L |
| Current Debt And Capital Lease Obligation | ₹2,59,313.80L | ₹2,19,111.38L | ₹2,70,849.47L | ₹2,83,337.40L |
| Machinery Furniture Equipment | ₹3,90,373.07L | ₹3,88,520.17L | ₹3,76,089.65L | ₹3,93,254.22L |
| Total Assets | ₹19,70,939.45L | ₹16,64,037.43L | ₹15,43,933.77L | ₹16,34,080.79L |
| Total Equity Gross Minority Interest | ₹5,25,489.68L | ₹4,37,430.29L | ₹3,99,839.16L | ₹3,54,978.24L |
| Gross PPE | ₹8,06,054.24L | ₹7,02,045.01L | ₹6,68,272.12L | ₹7,60,630.07L |
| Common Stock | ₹14,621.50L | ₹14,621.50L | ₹14,621.50L | ₹14,621.50L |
| Total Capitalization | ₹11,99,943.33L | ₹9,42,155.81L | ₹7,96,289.73L | ₹9,51,468.76L |
| Total Debt | ₹9,52,834.75L | ₹7,24,598.27L | ₹6,67,541.81L | ₹8,81,484.22L |
| Goodwill And Other Intangible Assets | ₹3,560.39L | ₹4,234.65L | ₹1,233.31L | ₹1,889.09L |
| Other Equity Interest | ₹13,311.73L | ₹15,959.15L | ₹3,85,539.04L | ₹3,40,445.39L |
| Other Non Current Liabilities | ₹10,080.19L | ₹0.02L | ₹0.01L | ₹0.02L |
| Capital Stock | ₹14,621.50L | ₹14,621.50L | ₹14,621.50L | ₹14,621.50L |
| Additional Paid In Capital | ₹94,773.32L | ₹91,429.62L | ₹1,06,429.62L | ₹1,06,429.62L |
| Total Non Current Assets | ₹9,90,482.23L | ₹7,67,625.39L | ₹7,01,276.82L | ₹7,47,960.06L |
| Cash Cash Equivalents And Short Term Investments | ₹83,372.24L | ₹39,920.76L | ₹13,951.97L | ₹19,004.76L |
| Invested Capital | ₹14,58,961.49L | ₹11,60,999.69L | ₹10,65,957.41L | ₹12,33,386.53L |
| Net Tangible Assets | ₹5,02,861.99L | ₹4,32,729.91L | ₹3,98,927.23L | ₹3,53,177.79L |
| Prepaid Assets | ₹1,75,726.97L | ₹1,30,277.79L | ₹1,08,324.47L | ₹1,70,844.96L |
| Cash And Cash Equivalents | ₹35,311.09L | ₹38,562.36L | ₹12,432.72L | ₹19,004.76L |
| Stockholders Equity | ₹5,06,422.38L | ₹4,36,964.56L | ₹4,00,160.54L | ₹3,55,066.88L |
| Other Short Term Investments | ₹48,061.15L | ₹1,358.40L | ₹1,519.25L | ₹1,10,391.10L |
| Share Issued | ₹1,462.15L | ₹1,462.15L | ₹1,462.15L | ₹1,462.15L |
| Current Assets | ₹9,80,457.19L | ₹8,96,412.04L | ₹8,42,656.95L | ₹8,86,120.73L |
| Working Capital | ₹3,16,671.71L | ₹2,17,745.41L | ₹1,49,717.53L | ₹2,70,985.69L |
| Net Debt | ₹9,17,228.02L | ₹6,85,472.77L | ₹6,53,364.15L | ₹8,59,314.89L |
| Ordinary Shares Number | ₹1,462.15L | ₹1,462.15L | ₹1,462.15L | ₹1,462.15L |
| Current Debt | ₹2,59,018.16L | ₹2,18,843.88L | ₹2,69,667.68L | ₹2,81,917.77L |
| Long Term Debt And Capital Lease Obligation | ₹6,93,520.95L | ₹5,05,486.89L | ₹3,96,692.34L | ₹5,98,146.82L |
| Current Liabilities | ₹6,63,785.48L | ₹6,78,666.63L | ₹6,92,939.42L | ₹6,15,135.04L |
| Retained Earnings | ₹3,42,589.27L | ₹3,14,954.29L | ₹2,79,109.42L | ₹2,34,015.76L |
| Net PPE | ₹5,24,694.67L | ₹4,34,107.15L | ₹4,18,668.32L | ₹5,17,679.22L |
| Construction In Progress | ₹3,85,553.44L | ₹2,85,258.05L | ₹2,67,040.50L | ₹3,40,635.49L |
| Common Stock Equity | ₹5,06,422.38L | ₹4,36,964.56L | ₹4,00,160.54L | ₹3,55,066.88L |
| Other Non Current Assets | ₹54,824.34L | ₹50,754.41L | ₹53,932.52L | ₹49,837.49L |
| Other Intangible Assets | ₹2,967.30L | ₹3,641.56L | ₹640.22L | ₹1,296.00L |
| Inventory | ₹3,48,559.79L | ₹3,47,965.92L | ₹3,36,826.45L | ₹3,43,913.72L |
| Other Properties | ₹5,646.91L | ₹4,416.76L | ₹4,416.76L | ₹7,578.32L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹42,186.22L | ₹53,852.38L | -₹15,678.48L | -₹22,599.71L | ₹0.00L |
| Financing Cash Flow | ₹1,02,203.25L | -₹43,118.50L | -₹3,02,774.55L | -₹2,29,505.41L | ₹0.00L |
| Net Income | ₹31,123.44L | ₹42,203.10L | ₹22,177.51L | -₹8,597.36L | ₹0.00L |
| Investing Cash Flow | -₹73,117.03L | -₹11,077.27L | ₹2,578.83L | ₹44,535.46L | ₹0.00L |
| Free Cash Flow | -₹4,13,434.39L | -₹4,47,306.23L | -₹1,07,104.80L | -₹2,35,993.58L | ₹0.00L |
| End Cash Position | ₹46,265.86L | ₹46,818.88L | ₹19,795.71L | ₹34,294.60L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹69,568.45L | -₹26,829.21L | -₹22,804.62L | -₹23,984.21L | ₹0.00L |
| Capital Expenditure | -₹4,26,534.39L | -₹5,55,354.38L | -₹3,91,622.04L | -₹3,98,363.82L | ₹0.00L |
| Beginning Cash Position | ₹73,648.09L | ₹19,795.71L | ₹58,278.81L | ₹80,878.52L | ₹0.00L |
| Operating Cash Flow | ₹13,100.00L | ₹1,08,048.15L | ₹2,84,517.24L | ₹1,62,370.24L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,247.38L | ₹3,733.41L | ₹6,743.24L | ₹7,595.11L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹64,082.63L | ₹19,403.48L | ₹93.49L | -₹54,886.61L |
| EBITDA | ₹2,15,730.77L | ₹1,65,573.81L | ₹1,18,184.07L | ₹55,374.28L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Total Unusual Items | ₹24,067.76L | ₹20,964.73L | ₹17,706.59L | -₹7,086.87L |
| Operating Revenue | ₹10,43,077.94L | ₹11,73,646.34L | ₹10,33,313.03L | ₹9,19,352.40L |
| Total Expenses | ₹8,79,408.60L | ₹10,60,322.82L | ₹9,57,482.90L | ₹8,93,481.40L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹3,463.33L | ₹6,289.42L | ₹2,493.09L | -₹1,549.78L |
| Total Unusual Items Excluding Goodwill | ₹24,067.76L | ₹20,964.73L | ₹17,706.59L | -₹7,086.87L |
| Interest Income Non Operating | ₹32,693.71L | ₹11,506.86L | ₹6,824.24L | ₹16,387.85L |
| Interest Income | ₹32,693.71L | ₹11,506.86L | ₹6,824.24L | ₹16,387.85L |
| Interest Expense Non Operating | ₹83,002.31L | ₹78,519.95L | ₹67,992.10L | ₹85,749.78L |
| Net Income From Continuing And Discontinued Operation | ₹64,082.63L | ₹19,403.48L | ₹93.49L | -₹54,886.61L |
| General And Administrative Expense | ₹2,466.87L | ₹2,053.18L | ₹2,054.80L | ₹3,574.99L |
| Reconciled Depreciation | ₹34,618.43L | ₹37,876.95L | ₹39,849.73L | ₹39,977.05L |
| Net Income Continuous Operations | ₹83,992.10L | ₹20,104.15L | -₹139.24L | -₹54,967.58L |
| Reconciled Cost Of Revenue | ₹8,55,944.56L | ₹10,06,024.87L | ₹9,23,843.15L | ₹8,28,243.86L |
| Operating Income | ₹1,63,669.34L | ₹1,13,323.52L | ₹75,830.13L | ₹25,871.00L |
| Net Income | ₹64,082.63L | ₹19,403.48L | ₹93.49L | -₹54,886.61L |
| Diluted Average Shares | ₹1,624.45L | ₹1,505.16L | ₹1,462.15L | ₹1,455.42L |
| Selling And Marketing Expense | ₹169.01L | ₹132.36L | ₹191.69L | ₹122.18L |
| Normalized Income | ₹43,478.20L | ₹4,728.17L | -₹15,120.01L | -₹49,349.52L |
| Total Other Finance Cost | ₹41,875.65L | ₹22,759.90L | ₹22,145.81L | ₹19,952.47L |
| Net Non Operating Interest Income Expense | -₹92,184.25L | -₹89,772.99L | -₹83,313.67L | -₹89,314.40L |
| EBIT | ₹1,81,112.34L | ₹1,27,696.86L | ₹78,334.34L | ₹15,397.23L |
| Gross Profit | ₹1,87,133.38L | ₹1,67,621.47L | ₹1,09,469.88L | ₹91,108.54L |
| Cost Of Revenue | ₹8,55,944.56L | ₹10,06,024.87L | ₹9,23,843.15L | ₹8,28,243.86L |
| Diluted NIAvailto Com Stockholders | ₹64,082.63L | ₹19,403.48L | ₹93.49L | -₹54,886.61L |
| Net Interest Income | -₹92,184.25L | -₹89,772.99L | -₹83,313.67L | -₹89,314.40L |
| Normalized EBITDA | ₹1,91,663.01L | ₹1,44,609.08L | ₹1,00,477.48L | ₹62,461.15L |
| Operating Expense | ₹23,464.04L | ₹54,297.95L | ₹33,639.75L | ₹65,237.54L |
| Net Income Common Stockholders | ₹64,082.63L | ₹19,403.48L | ₹93.49L | -₹54,886.61L |
| Pretax Income | ₹98,110.03L | ₹49,176.91L | ₹10,342.24L | -₹70,352.55L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹10,43,077.94L | ₹11,73,646.34L | ₹10,33,313.03L | ₹9,19,352.40L |
| Selling General And Administration | ₹2,635.88L | ₹2,185.54L | ₹2,246.49L | ₹3,697.17L |
| Other Operating Expenses | ₹29,551.65L | ₹15,856.63L | -₹696.89L | ₹23,062.80L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹83,002.31L | ₹78,519.95L | ₹67,992.10L | ₹85,749.78L |
| Basic Average Shares | ₹1,462.15L | ₹1,462.15L | ₹1,462.15L | ₹1,455.42L |
| Tax Provision | ₹14,117.93L | ₹29,072.76L | ₹10,481.48L | -₹15,384.97L |
| Net Income Including Noncontrolling Interests | ₹83,992.10L | ₹20,104.15L | -₹139.24L | -₹54,967.58L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹11.7 K Cr₹8.8 K Cr₹5.9 K Cr₹2.9 K Cr₹0
FY22FY23FY24FY25
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 |
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| Direct | Dhrol Bhadra Highways Limited | 33580019M87HSYB4ZF61 |
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| Direct | Dbl Chandikhole Bhadrak Highways Limited | 3358002S4C7CJX3HOF72 |
| Direct | Raipur-visakhapatnam-cg-2 Highways Limited | 33580044SWZWUI8REC59 |
| Direct | Dbl Betul-sarni Tollways Limited | 3358005QVMUMM2I59V47 |
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| Direct | Viluppuram Highways Limited | 3358009QPK9T7TGOYR52 |
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| Direct | Dbl Bangalore Nidagatta Highways Private Limited | 335800AIGBW1G6AJDA34 |
| Direct | Repallewada Highways Limited | 335800BR1PO4SL653L47 |
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| Direct | Dbl Sangli Borgaon Highways Limited | 335800U64RCZ6F819Q82 |
| Direct | Dbl Byrapura Challakere Highways Private Limited | 335800YM482GTPUK5670 |
| Direct | Dbl Pottangi Bauxite Mines Private Limited | 8945008T0OQZMAEI5Z02 |
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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.