Overview
DBL
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Devendra Jain
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Highway, Street, and Bridge Construction
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Utility System Construction
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Other Heavy and Civil Engineering Construction
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Highway and street construction
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Concrete construction: roads, highways, sidewalks, etc.
See All Industries , Bridge, tunnel, and elevated highway construction , Bridge construction , Highway construction, elevated , Water, sewer, and utility lines Irrigation system construction
See Fewer Industries
See All Industries , Bridge, tunnel, and elevated highway construction , Bridge construction , Highway construction, elevated , Water, sewer, and utility lines Irrigation system construction
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$1.37 billion
Actual
-5.79%
230.26%
$197,093
MAR
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NSE Ind:DBL
Contacts
Get in Touch with 10 Principals* and 189 Contacts
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Devendra JainChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$1.37 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $16 | $130 | $343 |
| Net Investing Cash | -$88 | -$13 | $3 |
| Net Financing Cash | $123 | -$52 | -$365 |
| Net Change in Cash | $51 | $65 | -$19 |
| Cash at Beginning of Period | $89 | $24 | $70 |
| Cash at End of Period | $56 | $56 | $24 |
| Capital Expenditure | -$515 | -$670 | -$472 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $47 | $15 |
| Accounts Receivable | $170 | $218 | $239 |
| Inventories | $420 | $420 | $406 |
| Other Current Assets | $536 | $398 | $356 |
| Asset Summary | |||
| Total Current Assets | $1,183 | $1,082 | $1,016 |
| Tangible Fixed Assets | $613 | $524 | $505 |
| Intangible Assets | $4 | $4 | $1 |
| Total Assets | $197,094 | $166,467 | $154,393 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $339 | $349 | $369 |
| Short-Term Debt | $312 | $264 | $325 |
| Other Current Liabilities | $149 | $207 | $142 |
| Liability Summary | |||
| Total Current Liabilities | $801 | $819 | $836 |
| Long-Term Debt | $837 | $609 | $478 |
| Other Long-Term Liabilities | $53 | $0 | $0 |
| Total Liabilities | $1,744 | $1,480 | $1,380 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $ | $380 | $337 |
| Equity Summary | |||
| Total Equity | $611 | $527 | $483 |
| Shares Outstanding | 146,214,971 | 146,214,971 | 146,214,971 |