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Dilip Buildcon (NSE:DBL) FCF Margin % : 0.00% (As of Dec. 2024)


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What is Dilip Buildcon FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dilip Buildcon's Free Cash Flow for the three months ended in Dec. 2024 was ₹0 Mil. Dilip Buildcon's Revenue for the three months ended in Dec. 2024 was ₹25,897 Mil. Therefore, Dilip Buildcon's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Dilip Buildcon's current FCF Yield % is -67.67%.

The historical rank and industry rank for Dilip Buildcon's FCF Margin % or its related term are showing as below:

NSE:DBL' s FCF Margin % Range Over the Past 10 Years
Min: -54.91   Med: -25.24   Max: -5.54
Current: -39.76


During the past 13 years, the highest FCF Margin % of Dilip Buildcon was -5.54%. The lowest was -54.91%. And the median was -25.24%.

NSE:DBL's FCF Margin % is ranked worse than
94.12% of 1717 companies
in the Construction industry
Industry Median: 2.43 vs NSE:DBL: -39.76


Dilip Buildcon FCF Margin % Historical Data

The historical data trend for Dilip Buildcon's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dilip Buildcon FCF Margin % Chart

Dilip Buildcon Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.91 -34.26 -25.67 -10.37 -38.20

Dilip Buildcon Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Dilip Buildcon's FCF Margin %

For the Engineering & Construction subindustry, Dilip Buildcon's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dilip Buildcon's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dilip Buildcon's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dilip Buildcon's FCF Margin % falls into.


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Dilip Buildcon FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dilip Buildcon's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-44831.355/117364.634
=-38.20 %

Dilip Buildcon's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0/25896.865
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dilip Buildcon FCF Margin % Related Terms

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Dilip Buildcon Business Description

Traded in Other Exchanges
Address
Kolar Road, Plot No. 5, Inside Govind Narayan Singh Gate, Janki Nagar, Chuna Bhatti, Bhopal, MP, IND, 462 016
Dilip Buildcon Ltd operates as a road construction company in India. It develops infrastructure facilities on an engineering, procurement, and construction basis and takes contracts from the government, other parties, and special-purpose vehicles. The Group has two business Segments: EPC Projects: Construction /Development of Infrastructure Project; Road Infrastructure Maintenance & Toll operations: Maintenance of Road Infrastructure & Toll Operations governed by the Concession agreements entered with the principals. The company derives the majority of its revenue from the EPC projects segment.