Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 13.68 | 11.06 | 13.78 | 11.54 |
| Expenses | 12.54 | 8.56 | 12.58 | 9.75 |
| Operating Profit | 1.14 | 2.50 | 1.20 | 1.79 |
| OPM % | 8.33% | 22.60% | 8.71% | 15.51% |
| Other Income | 0.30 | 0.18 | 0.23 | 0.30 |
| Interest | 0.20 | 0.17 | 0.14 | 0.20 |
| Depreciation | 0.68 | 0.75 | 0.45 | 0.78 |
| Profit before tax | 0.56 | 1.76 | 0.84 | 1.11 |
| Tax % | 25.00% | 22.73% | 25.00% | 34.23% |
| Net Profit | 0.42 | 1.36 | 0.63 | 0.72 |
| EPS in Rs | 1.67 | 5.40 | 2.50 | 1.84 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 21.91 | 31.42 | 29.56 | 24.02 | 24.74 | 25.32 |
| Expenses | 21.30 | 30.67 | 27.79 | 20.71 | 21.10 | 22.33 |
| Operating Profit | 0.61 | 0.75 | 1.77 | 3.31 | 3.64 | 2.99 |
| OPM % | 2.78% | 2.39% | 5.99% | 13.78% | 14.71% | 11.81% |
| Other Income | 0.29 | 0.31 | 0.32 | 0.71 | 0.48 | 0.52 |
| Interest | 0.16 | 0.31 | 0.44 | 0.48 | 0.37 | 0.33 |
| Depreciation | 0.50 | 0.45 | 1.16 | 1.97 | 1.43 | 1.23 |
| Profit before tax | 0.24 | 0.30 | 0.49 | 1.57 | 2.32 | 1.95 |
| Tax % | 50.00% | 10.00% | 24.49% | 24.84% | 23.28% | 30.26% |
| Net Profit | 0.12 | 0.26 | 0.36 | 1.18 | 1.78 | 1.35 |
| EPS in Rs | 7.06 | 15.29 | 21.18 | 4.68 | 7.06 | 3.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 3% | -5% | 2% | ||
| Compounded Profit Growth | % | 62% | 55% | -17% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 24% | 23% | 14% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.17 | 0.17 | 2.52 | 2.52 | 3.92 | |
| Reserves | 0.74 | 1.33 | 1.26 | 2.71 | 10.32 | |
| Borrowings | 4.05 | 4.39 | 4.80 | 3.34 | 6.48 | |
| Other Liabilities | 0.62 | 0.89 | 0.87 | 1.14 | 0.94 | |
| Total Liabilities | 5.58 | 6.78 | 9.45 | 9.71 | 21.66 | |
| Fixed Assets | 3.32 | 5.67 | 5.91 | 4.49 | 12.81 | |
| CWIP | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 2.11 | 1.11 | 3.54 | 5.22 | 8.85 | |
| Total Assets | 5.58 | 6.78 | 9.45 | 9.71 | 21.66 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.71 | 2.69 | 2.23 | 3.42 | 2.97 | |
| Cash from Investing Activity | -2.27 | -3.62 | -1.60 | -22.92 | -9.47 | |
| Cash from Financing Activity | 2.34 | -0.47 | 0.65 | -164.50 | 9.45 | |
| Net Cash Flow | 0.78 | -1.40 | 1.27 | -184.00 | 2.94 | |
| Free Cash Flow | -1.56 | -0.93 | 0.53 | -20.79 | -6.50 | |
| CFO/OP | 136% | 161% | 81% | 112% | 111% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 3.83 | 3.09 | 14.59 | 13.28 | 16.58 | |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 3.83 | 3.09 | 14.59 | 13.28 | 16.58 | |
| Working Capital Days | -16.49 | -28.89 | -25.68 | -18.00 | -15.42 | |
| ROCE % | 24.46% | 30.09% | 15.57% |
| Oct 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 64.29% | 64.98% |
| Public | 35.71% | 35.03% |
| No. of Shareholders | 401 | 347 |
Fundamentals
Market Cap₹ 12.4 Cr.
Current Price₹ 31.6
Stock P/E9.19
Book Value₹ 36.3
ROCE15.6 %
ROE13.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-17%
Standalone figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 12 Cr
P/E (TTM)47.85x
Price to sales0.40x
EV / EBITDA11.74x
EV / EBIT20.40x
EV / sales0.40x
Earnings yield2.09%
Profitability
Operating margin (excl. other income)2.39%
Operating margin (incl. other income)3.37%
EBITDA margin3.37%
Pre-tax margin0.95%
Net profit margin0.83%
Tax rate10.00%
Growth
Sales growth (latest year)43.40%
Profit growth (latest year)116.67%
Per share
EPS (TTM)Rs 0.66
Sales per shareRs 80.13
Free cash flow per shareRs -16.58
Efficiency
Cash conversion cycle17 days
Working capital days-15 days
Leverage
Net debt / EBITDA0.00x
Interest coverage1.97x
Cash flow
Free cash flow (latest year)Rs -6 Cr
Cash from ops / profit, 5 years2.51x
Statement figures
Net sales (TTM)Rs 31 Cr
Net sales (latest year)Rs 31 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 31 Cr
Total income (latest year)Rs 32 Cr
Shares outstanding (crore)0.39
Ownership
Promoter holding64.98%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544556 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +9.4% | -2.8% | +12.2 pts |
| 1 month | -0.8% | -6.8% | +5.9 pts |
Red flags
| look | Profit leans on other income Other income was 103% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Dhillon Freight Carrier Ltd?
Dhillon Freight Carrier Ltd (544556) has a market capitalisation of Rs 12.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of Dhillon Freight Carrier Ltd?
Dhillon Freight Carrier Ltd trades at a P/E of 9.19 on trailing twelve-month profit, at the 2026-10-01 close.