	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	131.61	145.38	153.02	141.65	142.49	150.24	152.73	146.27	190.90	188.96	181.75	182.20	183.97
Gross Profit	131.61	145.38	153.02	141.65	142.49	150.24	152.73	146.27	190.90	188.96	181.75	182.20	183.97
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	129.60	141.82	148.34	137.57	118.31	127.27	147.70	122.91	169.44	165.24	179.88	178.46	158.70
Operating Profit	2.01	3.57	4.68	4.09	24.18	22.97	5.03	23.36	21.46	23.71	1.86	3.74	25.27
Operating Margin	1.5	2.5	3.1	2.9	17.0	15.3	3.3	16.0	11.2	12.6	1.0	2.1	13.7
Financing Income/(Expense) - Net	-3.42	-3.67	-3.90	-2.71	-2.51	-2.63	-1.97	-1.82	-1.28	-0.90	1.83	3.59	-0.60
Profit before Taxes	-0.53	0.77	0.84	1.63	3.09	3.15	3.26	2.91	6.61	6.29	4.05	8.12	8.04
Income Taxes	-0.12	0.33	0.34	0.55	0.59	0.52	0.97	0.72	1.98	1.43	1.05	2.11	1.94
Profit after Tax	-0.41	0.44	0.50	1.08	2.50	2.63	2.29	2.19	4.63	4.86	3.00	6.01	6.10
PAT Margin	-0.3	0.3	0.3	0.8	1.8	1.7	1.5	1.5	2.4	2.6	1.6	3.3	3.3
EPS - Basic - ex Extraordinary Items	-0.27	0.29	0.33	0.72	1.66	1.75	1.52	1.45	3.08	3.23	1.99	3.99	4.05
EPS - Diluted - ex Extraordinary Items	-0.27	0.29	0.33	0.72	1.66	1.75	1.52	1.45	3.08	3.23	1.99	3.99	4.05
EBIT	2.01	3.57	4.68	4.09	24.18	22.97	5.03	23.36	21.46	23.71	1.86	3.74	25.27
EBITDA	5.83	9.15	11.40	10.78	30.04	28.03	10.96	27.43	25.05	26.04	5.11	6.21	27.45
EBITDA Margin	4.4	6.3	7.5	7.6	21.1	18.7	7.2	18.8	13.1	13.8	2.8	3.4	14.9

Balance Sheet

Abridged

Understanding Balance Sheet

DRS Dilip Roadlines Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	25.46	25.12	17.98	26.59	29.03	25.41	30.39	18.84	30.81	26.84	17.57	44.64	26.15
Long-Term Investments	-	-	-	8.02	-	-	-	-	1.20	2.75	11.55	5.26	19.02
Property Plant & Equipment - Net	19.53	24.74	21.12	14.44	41.85	45.14	49.22	44.72	50.42	11.39	8.27	8.93	8.02
Total Non-Current Assets	19.53	24.74	35.01	51.56	55.64	62.78	59.16	54.29	66.80	39.32	52.30	32.96	60.59
Total Assets	44.99	49.86	52.99	78.15	84.67	88.19	89.55	73.12	97.61	66.16	69.87	77.60	86.74
Total Current Liabilities	32.09	29.74	38.73	48.67	38.09	30.02	34.47	18.46	32.27	36.03	40.17	41.62	44.32
Long Term Debt	7.83	13.73	7.20	14.62	35.90	13.39	8.29	5.30	10.93	3.76	0.56	0.91	1.36
Total Non-Current Liabilities	8.87	15.66	9.31	15.43	44.09	15.25	9.86	7.26	13.30	5.21	1.80	2.06	2.39
Total Liabilities	40.95	45.40	48.03	64.09	82.18	45.26	44.33	25.71	45.57	41.24	41.96	43.68	46.72
Total Shareholders' Equity	4.03	4.46	4.96	14.06	2.49	42.93	45.22	47.41	52.04	24.91	27.91	33.92	40.02
Total Equity	4.03	4.46	4.96	14.06	2.49	42.93	45.22	47.41	52.04	24.91	27.91	33.92	40.02
Total Liabilities & Equity	44.99	49.86	52.99	78.15	84.67	88.19	89.55	73.12	97.61	66.16	69.87	77.60	86.74

Cash Flow

Abridged

Understanding Cash Flow Statement

DRS Dilip Roadlines Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.52	5.95	6.88	7.08	10.40	8.21	9.62	8.78	11.11	8.97	9.15	12.24	6.47
Working Capital - Increase/(Decrease)	1.48	0.91	12.29	4.84	-7.58	-2.00	-7.53	4.45	-2.98	-1.86	3.94	9.87	-4.30
Net CF from Operating Activities	5.00	6.85	19.17	11.93	2.82	6.21	2.09	13.24	8.13	7.11	13.09	22.11	2.17
Capital Expenditures - Net	9.14	10.89	3.10	0.02	2.07	12.21	1.93	-0.81	1.85	1.92	-0.13	3.14	1.27
Net CF from Investing Activities	-9.14	-10.89	-17.00	-15.22	-2.07	-12.21	-1.93	0.81	-3.37	-9.95	-16.12	-4.61	-22.55
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	31.50	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.21	3.08	-1.10	2.49	-0.90	-25.82	-0.18	-10.19	-1.03	-0.92	0.01	-4.48	6.52
Net Cash Flow from Financing Activities	3.21	3.08	-1.10	2.49	-0.90	5.68	-0.18	-10.19	-1.03	-0.92	0.01	-4.48	6.52
Free Cash Flow to Equity	-0.93	-0.96	14.98	14.40	-0.15	-31.82	-0.02	3.85	5.25	4.27	13.23	14.50	7.42
Free Operating CF net dividend	-4.14	-4.22	16.07	11.91	0.75	-6.00	-7.94	13.22	6.28	5.19	12.26	18.98	0.90
Free Operating CF	-4.14	-4.22	16.07	11.91	0.75	-6.00	-7.94	13.22	6.28	5.19	12.26	18.98	0.90

Business Segment Analysis

FY End:

Mar 20

DRS Dilip Roadlines Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Transport division (96.4%)₹ 147.17 CrWarehouse Division (3.6%)₹ 5.56 Cr

Assets

Warehouse Division (53.0%)₹ 47.49 CrTransport division (47.0%)₹ 42.06 Cr

Regional Segment Analysis

DRS Dilip Roadlines Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for DRS Dilip Roadlines Ltd.

Historical Segment Analysis

Track how DRS Dilip Roadlines Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for DRS Dilip Roadlines Ltd..

Frequently Asked Questions

What is the revenue of DRS Dilip Roadlines Ltd.?

The latest trailing twelve month revenue of DRS Dilip Roadlines Ltd. is ₹ 183.97 Cr, reflecting a 1-year growth of 0.97% and a 3-year CAGR of -3.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DRS Dilip Roadlines Ltd.?

The latest trailing twelve month net profit (PAT) of DRS Dilip Roadlines Ltd. is ₹ 6.10 Cr, with a 3-year earnings CAGR of 13.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DRS Dilip Roadlines Ltd.?

The trailing twelve month EBITDA of DRS Dilip Roadlines Ltd. is approximately ₹ 25.27 Cr (based on an operating margin of 13.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of DRS Dilip Roadlines Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DRS Dilip Roadlines Ltd. is 4.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DRS Dilip Roadlines Ltd.?

The debt-to-equity ratio of DRS Dilip Roadlines Ltd. stands at 0.21. The interest coverage ratio is 42.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of DRS Dilip Roadlines Ltd.?

The estimated book value per share of DRS Dilip Roadlines Ltd. is 26.57 (derived from a P/B ratio of 4.06 and market price of ₹ 108.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of DRS Dilip Roadlines Ltd.?

The trailing twelve month operating cash flow of DRS Dilip Roadlines Ltd. is ₹ 2.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DRS Dilip Roadlines Ltd. report consolidated or standalone financials?

DRS Dilip Roadlines Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.