Price
Financials
Standalone, Rs crore| 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 | 49 | 97 | 95 | 94 | 107 | 82 | 99 | 82 | 95 | 87 | 97 | 87 |
| Expenses | 49 | 89 | 89 | 91 | 102 | 79 | 95 | 82 | 93 | 83 | 94 | 84 |
| Operating Profit | 1 | 8 | 6 | 3 | 5 | 3 | 4 | 1 | 2 | 4 | 3 | 2 |
| OPM % | 1.1% | 8% | 7% | 3.2% | 4.8% | 3.1% | 4.4% | 0.9% | 2.6% | 4.3% | 3.1% | 2.4% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 5 | -0 | 5 | 1 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | -2 | 5 | 4 | 2 | 4 | 2 | 4 | -0 | 6 | 2 | 6 | 2 |
| Tax % | 4% | 14% | 31% | 34% | 23% | 22% | 15% | 410% | 25% | 28% | 23% | 27% |
| Net Profit | -2 | 4 | 3 | 1 | 3 | 2 | 4 | -1 | 5 | 1 | 5 | 1 |
| EPS in Rs | -1.23 | 2.68 | 2.01 | 0.78 | 2.09 | 1.13 | 2.32 | -0.34 | 2.99 | 0.99 | 3.15 | 0.89 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 153 | 142 | 142 | 150 | 153 | 146 | 189 | 189 | 182 | 182 | 184 |
| Expenses | 136 | 142 | 131 | 131 | 139 | 144 | 138 | 180 | 181 | 177 | 176 | 179 |
| Operating Profit | 9 | 11 | 11 | 11 | 11 | 9 | 8 | 9 | 8 | 5 | 6 | 5 |
| OPM % | 6% | 7% | 8% | 8% | 7% | 6% | 6% | 5.0% | 4.1% | 2.8% | 3.4% | 2.8% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 3 | 5 | 6 |
| Interest | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 1 |
| Depreciation | 6 | 7 | 7 | 6 | 5 | 6 | 4 | 3 | 2 | 3 | 2 | 2 |
| Profit before tax | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 4 | 8 | 8 |
| Tax % | 42% | 40% | 34% | 19% | 17% | 29% | 25% | 32% | 23% | 26% | 26% | 24% |
| Net Profit | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 4 | 5 | 3 | 6 | 6 |
| EPS in Rs | 1.47 | 1.67 | 1.54 | 3.57 | 1.74 | 1.52 | 1.44 | 2.79 | 3.22 | 1.99 | 3.98 | 4.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | 5% | -1% | 1% | ||
| Compounded Profit Growth | 26% | 19% | 2% | -10% | ||
| Stock Price CAGR | % | 9% | % | 15% | ||
| Return on Equity | 10% | 13% | 15% | 14% |
| 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 |
| 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% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 26 | 50 | 54 | 28 | 32 | 23 | 18 | 22 | 22 | 4 | 5 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 37 | 26 | 50 | 54 | 28 | 32 | 23 | 18 | 22 | 22 | 4 | 5 |
| Working Capital Days | -27 | -65 | -62 | -26 | -13 | -12 | -11 | -25 | -27 | -50 | -51 | -52 |
| ROCE % | 13% | 13% | 11% | 11% | 10% | 8% | 8% | 12% | 16% | 13% | 24% | 19% |
| 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 |
Fundamentals
Market Cap₹ 161 Cr.
Current Price₹ 107
Stock P/E31.1
Book Value₹ 26.5
ROCE18.8 %
ROE14.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)-10%
Standalone figures.
Valuation
Market capRs 161 Cr
Enterprise valueRs 161 Cr
P/E (TTM)26.42x
Price to book4.03x
Price to sales0.88x
EV / EBITDA14.92x
EV / EBIT18.69x
EV / sales0.88x
Price to cash flow58.39x
Earnings yield3.78%
P/E, 3-year average44.53x
P/B, 3-year average5.89x
P/E, 5-year average37.66x
P/B, 5-year average5.06x
Profitability
Operating margin (excl. other income)2.78%
Operating margin (incl. other income)5.88%
EBITDA margin5.88%
Pre-tax margin4.37%
Net profit margin3.32%
ROE16.50%
ROCE20.51%
ROA7.42%
ROE, 3-year average15.77%
ROCE, 3-year average19.55%
ROA, 3-year average6.66%
ROE, 5-year average13.70%
ROCE, 5-year average17.29%
ROA, 5-year average6.36%
ROIC (approx.)16.26%
Tax rate24.13%
Other income / net worth14.24%
Growth
Sales growth (latest year)0.97%
Profit growth (latest year)1.50%
Sales CAGR, 3 years-0.89%
Sales CAGR, 5 years4.69%
Profit CAGR, 3 years7.87%
Profit CAGR, 5 years22.85%
Per share
EPS (TTM)Rs 4.05
EPS (latest year)Rs 4.05
EPS, 3-year averageRs 3.34
EPS, 5-year averageRs 3.21
Book value per shareRs 26.57
Sales per shareRs 122.14
Cash flow per shareRs 1.83
Free cash flow per shareRs 1.33
Efficiency
Asset turnover2.12x
Fixed asset turnover27.09x
Inventory turnover644.04x
Inventory days1 days
Debtor days5 days
Debtors turnover76.02x
Cash conversion cycle5 days
Working capital days-52 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 8 Cr
Net debtRs 0 Cr
Debt to equity0.21x
Net debt / EBITDA0.03x
Interest coverage14.40x
Owners' fund to total sources46.14%
Debt to assets9.70%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -23 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs -14 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years2.83x
Sales to cash flow66.66x
Statement figures
Net sales (TTM)Rs 184 Cr
Net sales (latest year)Rs 184 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 148 Cr
Total expenditure (latest year)Rs 179 Cr
Total income (latest year)Rs 190 Cr
Share capitalRs 15 Cr
ReservesRs 25 Cr
Shareholders' fundsRs 40 Cr
Total assetsRs 87 Cr
Net blockRs 7 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 19 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)1.51
Ownership
Promoter holding74.95% (+2.83 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 26.4 is at the 8th percentile of its own 5.4-year range
(median 45.2, low 13.7, high 67.8).
P/B 4.03 is at the 58th percentile (median 2.65).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | DRSDILIP | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.8% | -2.8% | -3.0 pts |
| 1 month | +52.9% | -6.8% | +59.6 pts |
| 3 months | -14.3% | -7.6% | -6.7 pts |
| 6 months | -8.5% | +0.4% | -9.0 pts |
| 1 year | +50.0% | -9.9% | +59.9 pts |
| 3 years | -29.1% | +14.2% | -43.3 pts |
| 5 years | +52.9% | +27.9% | +25.0 pts |
Red flags
F-score 3 of 8| look | Profit leans on other income Other income was 71% 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
Mar 2026Sales ₹87 Cr +6.1% vs Mar 2024.
Net profit ₹1 Cr +200.0%.
Against our estimate for Mar 2026: sales -3.9%, profit -65.0% miss.
Activity
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|---|---|---|---|
| Container Corporation Of India Ltd | 33,778 | 27.2 | 12.6 % |
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| TVS Supply Chain Solutions Ltd | 5,784 | 81.6 | 10.1 % |
| VRL Logistics Ltd | 4,946 | 18.5 | 18.3 % |
| Afcom Holdings Ltd | 4,248 | 29.0 | 28.0 % |
| Mahindra Logistics Ltd | 4,229 | 107 | 7.36 % |
| Gateway Distriparks Ltd | 2,577 | 10.5 | 10.8 % |
| TCI Express Ltd | 2,046 | 22.4 | 14.6 % |
| Skyways Air Services Ltd | 1,675 | 31.4 | 13.2 % |
| Allcargo Logistics Ltd | 1,580 | 34.4 | 4.83 % |
| Navkar Corporation Ltd | 1,302 | 32.6 | 3.06 % |
| Allcargo Global Ltd | 1,297 | -6.09 % |
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.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of DRS Dilip Roadlines Ltd?
DRS Dilip Roadlines Ltd (DRSDILIP) has a market capitalisation of Rs 161 Cr. at the 2026-09-01 close.
What is the P/E ratio of DRS Dilip Roadlines Ltd?
DRS Dilip Roadlines Ltd trades at a P/E of 31.1 on trailing twelve-month profit, at the 2026-09-01 close.
What were DRS Dilip Roadlines Ltd's latest quarterly results?
In the Mar 2026 quarter, DRS Dilip Roadlines Ltd sales was Rs 87 Cr (+6.1% vs Mar 2024) and net profit was Rs 1 Cr.
What is the 52-week high and low of DRS Dilip Roadlines Ltd?
The 52-week high is Rs 119.50 and the 52-week low is Rs 52.25.