Dilip Buildcon

Order Book expands from ₹13,695 Cr in Q1 FY26 to ₹27,691 Cr in Q1 FY27, securing a strong pipeline for future revenue.

Working capital days lengthen from 84 days in Q1 FY26 to 145 days in Q1 FY27, slowing cash conversion cycles.

Consolidated EBITDA recovers from ₹382 Cr in Q3 FY26 to ₹429 Cr in Q1 FY27, demonstrating resilient operating profitability.

Debtor days stretch from 59 days in Q1 FY26 to 107 days in Q1 FY27, increasing pressure on receivables collection.

Profit before exceptional items and tax grows from ₹128 Cr in Q3 FY26 to ₹157 Cr in Q1 FY27, confirming stable underlying business performance.

Consolidated PAT margin normalizes from 36.90% in Q3 FY26 to 5.39% in Q1 FY27, reflecting the absence of one-time gains.

Shareholder equity strengthens from ₹5,957 Cr in Q1 FY26 to ₹6,873 Cr in Q1 FY27, reinforcing the company’s financial foundation.

Inventory holding periods extend from 138 days in Q1 FY26 to 171 days in Q1 FY27, indicating slower stock turnover.