DRS Dilip Roadlines Ltd: Financial Statements & Historical Data

DRS Dilip Roadlines Ltd: Sales and earnings were broadly flat in the quarter ending Mar 2026. Sales were broadly unchanged at ₹87 crore against Mar 2025. Net profit was broadly unchanged at ₹1.00 crore against the same period a year earlier. Operating margin fell from 4.6% to 2.3% (2.3 percentage points lower). Borrowings were ₹8.00 crore in Mar 2026, 300.0% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price96.0₹ per share

Reported P/E27.9Times

Book value per share26.5₹ per share

Reported ROCE18.8 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:21 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	145 Cr.
Current Price	96.0
High / Low	120/52.2
Stock P/E	27.9
Book Value	26.5
Dividend Yield	0.00 %
ROCE	18.8 %
ROE	14.0 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Mar 2026

Sales and earnings were broadly flat in the quarter ending Mar 2026. Sales were broadly unchanged at ₹87 crore against Mar 2025. Net profit was broadly unchanged at ₹1.00 crore against the same period a year earlier. Operating margin fell from 4.6% to 2.3% (2.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	64	49	97	95	94	107	82	99	82	95	87	97	87
Expenses	60	49	89	89	91	102	79	95	82	93	83	94	84
Operating Profit	3	1	8	6	3	5	3	4	1	2	4	3	2
OPM %	5%	1.1%	8%	7%	3.2%	4.8%	3.1%	4.4%	0.9%	2.6%	4.3%	3.1%	2.4%
Other Income	2	0	0	0	1	1	1	1	1	5	-0	5	1
Interest	1	1	1	0	0	0	0	0	0	0	0	0	0
Depreciation	3	1	3	2	2	1	1	1	2	1	1	1	1
Profit before tax	1	-2	5	4	2	4	2	4	-0	6	2	6	2
Tax %	49%	4%	14%	31%	34%	23%	22%	15%	410%	25%	28%	23%	27%
Net Profit	1	-2	4	3	1	3	2	4	-1	5	1	5	1
EPS in Rs	0.44	-1.23	2.68	2.01	0.78	2.09	1.13	2.32	-0.34	2.99	0.99	3.15	0.89

Last Updated: September 29, 2026, 11:06 pm

EARNINGS

Annual performance

Mar 2025

Higher earnings came against broadly unchanged sales in the year ending Mar 2025. Sales were broadly unchanged at ₹182 crore against Mar 2024. Net profit rose 100.0% to ₹6.00 crore against the same period a year earlier. Operating margin rose from 2.7% to 3.3% (0.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: February 23, 2026, 11:16 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	132	145	153	142	142	150	153	146	189	189	182	182	185
Expenses	126	136	142	131	131	139	144	138	180	181	177	176	178
Operating Profit	6	9	11	11	11	11	9	8	9	8	5	6	7
OPM %	4%	6%	7%	8%	8%	7%	6%	6%	5%	4%	3%	3%	4%
Other Income	1	1	0	0	0	0	3	0	1	2	3	5	4
Interest	3	4	4	3	3	3	2	2	1	1	0	0	0
Depreciation	4	6	7	7	6	5	6	4	3	2	3	2	2
Profit before tax	-1	1	1	2	3	3	3	3	6	6	4	8	8
Tax %	-23%	42%	40%	34%	19%	17%	29%	25%	32%	23%	26%	26%
Net Profit	-0	0	0	1	2	3	2	2	4	5	3	6	6
EPS in Rs	-1.37	1.47	1.67	1.54	3.57	1.74	1.52	1.44	2.79	3.22	1.99	3.98	4.14
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	100.00%	50.00%	-33.33%	0.00%	100.00%	25.00%	-40.00%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	-50.00%	-83.33%	33.33%	100.00%	-75.00%	-65.00%	140.00%

Growth

Last Updated: September 5, 2025, 3:10 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹8.00 crore in Mar 2026. They increased from ₹2.00 crore in Mar 2025 (300.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 25, 2026, 2:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	7	7	15	15	15	15	15	15	15	15
Reserves	1	2	7	2	28	30	32	37	10	13	19	25
Borrowings	31	30	33	45	22	22	12	7	6	6	2	8
Other Liabilities	14	18	32	31	23	23	14	25	35	36	42	38
Total Liabilities	50	53	78	85	88	90	73	84	66	70	78	87
Fixed Assets	25	21	14	42	45	49	45	43	11	8	9	7
CWIP	0	0	0	0	0	0	0	0	0	0	0	1
Investments	0	0	8	0	0	0	0	1	3	3	5	19
Other Assets	25	32	56	43	43	40	28	40	52	59	63	60
Total Assets	50	53	78	85	88	90	73	84	66	70	78	87

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹3.00 crore in Mar 2026. Reported free cash flow for the same period was ₹2.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	10	23	15	6	9	4	15	21	8	14	22	3
Cash from Investing Activity +	-11	-17	-15	-2	-12	-2	1	-12	-10	-16	-5	-23
Cash from Financing Activity +	-0	-5	-0	-4	3	-2	-12	-5	-2	-0	-5	6
Net Cash Flow	-1	1	-1	-0	-0	-0	4	4	-4	-3	13	-14
Free Cash Flow	-1	20	15	4	-3	2	16	19	6	14	19	2
CFO/OP	116%	207%	146%	50%	82%	51%	178%	224%	106%	266%	380%	111%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-1.00	20.00	15.00	4.00	-3.00	2.00	16.00	19.00	6.00	14.00	19.00	2.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

No data available for the Financial Efficiency data table.

SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 74.95% in Mar 2026. Their share was 1.60 percentage points higher than in Mar 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Mar 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Promoters	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	73.35%	73.35%	73.35%	74.95%
Public	27.89%	27.89%	27.88%	27.88%	27.88%	27.89%	27.88%	27.88%	26.65%	26.65%	26.65%	25.05%
No. of Shareholders	174	173	165	163	164	167	168	168	184	198	200	238

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

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Valuation multiples

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.99	1.99	2.43	2.80	1.45
Diluted EPS (Rs.)	3.99	1.99	2.43	2.80	1.45
Cash EPS (Rs.)	5.63	4.15	4.65	5.06	4.15
Book Value[Excl.RevalReserv]/Share (Rs.)	22.52	18.53	36.70	34.27	31.48
Book Value[Incl.RevalReserv]/Share (Rs.)	22.52	18.53	36.70	34.27	31.48
Revenue From Operations / Share (Rs.)	120.96	120.66	126.22	125.75	97.11
PBDIT / Share (Rs.)	7.29	5.18	6.22	6.90	5.84
PBIT / Share (Rs.)	5.64	3.02	4.00	4.63	3.14
PBT / Share (Rs.)	5.39	2.69	3.40	4.09	1.93
Net Profit / Share (Rs.)	3.99	1.99	2.43	2.80	1.45
PBDIT Margin (%)	6.02	4.28	4.92	5.48	6.01
PBIT Margin (%)	4.66	2.50	3.16	3.68	3.23
PBT Margin (%)	4.45	2.22	2.69	3.25	1.98
Net Profit Margin (%)	3.29	1.64	1.92	2.22	1.49
Return on Networth / Equity (%)	17.71	10.74	6.61	8.16	4.61
Return on Capital Employeed (%)	23.62	15.29	9.82	11.90	8.65
Return On Assets (%)	7.74	4.29	3.75	5.01	2.99
Long Term Debt / Equity (X)	0.02	0.02	0.06	0.09	0.11
Total Debt / Equity (X)	0.05	0.22	0.11	0.14	0.16
Asset Turnover Ratio (%)	2.47	2.17	2.09	2.41	1.80
Current Ratio (X)	1.07	0.43	0.77	0.83	1.02
Quick Ratio (X)	1.06	0.43	0.76	0.82	1.00
Inventory Turnover Ratio (X)	668.88	738.20	0.00	0.00	0.00
Interest Coverage Ratio (X)	28.88	15.61	10.47	12.74	4.83
Interest Coverage Ratio (Post Tax) (X)	16.82	7.00	5.09	6.17	2.20
Enterprise Value (Cr.)	143.41	231.90	136.92	111.56	113.43
EV / Net Operating Revenue (X)	0.78	1.28	0.72	0.58	0.77
EV / EBITDA (X)	13.07	29.74	14.61	10.73	12.89
MarketCap / Net Operating Revenue (X)	0.93	1.25	0.71	0.59	0.75
Price / BV (X)	5.01	8.15	2.45	2.19	2.33
Price / Net Operating Revenue (X)	0.93	1.25	0.71	0.59	0.75
EarningsYield	0.03	0.01	0.02	0.03	0.01

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
DRS Dilip Roadlines Ltd	145 Cr.	96.0	120/52.2	27.9	26.5	0.00 %	18.8 %	14.0 %	10.0
Total Transport Systems Ltd	114 Cr.	71.0	87.9/45.0	12.7	56.1	1.76 %	11.4 %	8.40 %	10.0
Jet Freight Logistics Ltd	104 Cr.	20.3	26.0/12.0	13.8	15.7	0.00 %	13.4 %	9.79 %	5.00
Chartered Logistics Ltd	99.9 Cr.	7.86	11.4/4.80		5.21	0.00 %	1.19 %	5.45 %	1.00
Patel Integrated Logistics Ltd	89.6 Cr.	12.9	16.6/8.01	8.55	17.8	1.56 %	8.06 %	7.83 %	10.0
Industry Average	3,290.48 Cr	147.48		170.62	64.95	0.56%	9.68%	9.56%	6.76

All Competitor Stocks of DRS Dilip Roadlines Ltd