DRS Dilip Roadline Financials
NSE: DRSDILIP
₹107.00
₹0.00 (0.00%)As on 04-Sep-2026 09:41IST
Market cap
₹161 Cr
Revenue (TTM)
₹182 Cr
P/E Ratio
26.4
P/B Ratio
4.8
Div. Yield
0 %
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Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
182.20
|
181.75
|
188.96
|
189.40
|
146.27
|
152.73
|
|
|
|
|
|
|
Total Income
|
186.96
|
184.43
|
190.79
|
190.44
|
146.59
|
155.54
|
|
|
|
|
|
|
Total Expenditure
|
175.99
|
176.63
|
181.28
|
180.04
|
137.80
|
144.04
|
|
|
|
|
|
|
EBITDA
|
6.21
|
5.11
|
7.68
|
9.36
|
8.47
|
8.69
|
|
|
|
|
|
|
Depreciation
|
2.47
|
3.25
|
2.32
|
3.41
|
4.07
|
5.93
|
|
|
|
|
|
|
EBIT
|
3.74
|
1.86
|
5.36
|
5.95
|
4.40
|
2.76
|
|
|
|
|
|
|
Interest
|
0.38
|
0.50
|
0.90
|
0.82
|
1.82
|
2.31
|
|
|
|
|
|
|
Other Income
|
4.76
|
2.68
|
1.83
|
1.03
|
0.32
|
2.81
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.12
|
4.05
|
6.29
|
6.17
|
2.91
|
3.26
|
|
|
|
|
|
|
Provision for Tax
|
2.11
|
1.05
|
1.43
|
1.95
|
0.72
|
0.97
|
|
|
|
|
|
|
Profit after Tax
|
6.01
|
3.00
|
4.86
|
4.21
|
2.19
|
2.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.92
|
27.91
|
24.91
|
51.62
|
47.41
|
45.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.06
|
1.80
|
5.21
|
7.04
|
7.26
|
9.86
|
|
|
|
|
|
|
Current Liabilities
|
41.62
|
40.17
|
36.03
|
25.39
|
18.46
|
34.47
|
|
|
|
|
|
|
Total Liabilities
|
77.60
|
69.87
|
66.16
|
84.06
|
73.12
|
89.55
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
32.96
|
52.30
|
39.32
|
62.75
|
54.29
|
59.16
|
|
|
|
|
|
|
Current Assets
|
44.64
|
17.57
|
26.84
|
21.31
|
18.84
|
30.39
|
|
|
|
|
|
|
Total Assets
|
77.60
|
69.87
|
66.16
|
84.06
|
73.12
|
89.55
|
|
|
|
|
|
|
Total Debt*
|
1.89
|
6.37
|
6.36
|
7.28
|
11.51
|
21.70
|
|
|
|
|
|
|
Net Current Assets
|
3.02
|
-22.59
|
-9.20
|
-4.09
|
0.38
|
-4.08
|
|
|
|
|
|
|
Contingent Liabilities
|
2.41
|
0.14
|
0.14
|
0.14
|
0.14
|
15.51
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
22.49
|
13.59
|
8.01
|
20.96
|
15.06
|
4.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-4.61
|
-16.12
|
-9.95
|
-11.88
|
0.81
|
-1.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
-4.86
|
-0.49
|
-1.82
|
-5.04
|
-12.01
|
-2.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
13.03
|
-3.02
|
-3.76
|
4.04
|
3.85
|
-0.02
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.99
|
1.99
|
3.23
|
2.80
|
1.45
|
1.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.63
|
4.15
|
4.77
|
5.06
|
4.15
|
5.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
22.52
|
18.53
|
16.54
|
34.27
|
31.48
|
30.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
14.93
|
9.02
|
5.32
|
13.92
|
10.00
|
2.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
10.10
|
6.16
|
2.26
|
10.44
|
7.10
|
-6.00
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
24.26
|
13.87
|
15.94
|
11.85
|
7.52
|
8.47
|
|
|
|
|
|
|
ROE (%)
|
19.44
|
11.35
|
12.70
|
8.51
|
4.72
|
5.20
|
|
|
|
|
|
|
ROA (%)
|
8.15
|
4.41
|
6.47
|
5.36
|
2.69
|
2.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.05
|
1.03
|
2.84
|
3.14
|
3.01
|
1.81
|
|
|
|
|
|
|
Net Margin (%)
|
3.21
|
1.63
|
2.55
|
2.21
|
1.49
|
1.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.66
|
3.44
|
3.80
|
4.03
|
4.28
|
5.38
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.25
|
-3.82
|
-0.24
|
29.49
|
-4.23
|
1.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
100.88
|
-65.24
|
-9.93
|
35.09
|
59.58
|
-51.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
100.48
|
-38.30
|
15.29
|
92.61
|
-4.57
|
-12.79
|
|
|
|
|
|
|
EPS Growth (%)
|
100.49
|
-38.30
|
15.29
|
92.61
|
-4.57
|
-12.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
21.53
|
12.03
|
-51.74
|
8.89
|
4.84
|
5.34
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.28
|
--
|
27.88
|
--
|
50.49
|
49.30
|
|
|
|
|
|
|
Price / Book Value
|
5.01
|
--
|
5.44
|
--
|
2.33
|
2.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.07
|
2.50
|
14.40
|
1.31
|
13.34
|
11.64
|
|
|
|
|
|
|
Close Price (₹)
|
112.85
|
--
|
89.95
|
--
|
73.35
|
75.05
|
|
|
|
|
|
|
High Price (₹)
|
161.15
|
--
|
89.95
|
--
|
78.00
|
78.00
|
|
|
|
|
|
|
Low Price (₹)
|
75.35
|
--
|
68.05
|
--
|
60.00
|
65.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
169.98
|
--
|
135.48
|
--
|
110.48
|
113.05
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.23
|
0.26
|
0.14
|
0.24
|
0.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.17
|
0.00
|
0.00
|
0.05
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
0.44
|
0.74
|
0.84
|
1.02
|
0.88
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
0.43
|
0.74
|
0.82
|
1.00
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
22.37
|
9.10
|
8.03
|
8.56
|
2.60
|
2.41
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.44
|
6.00
|
6.08
|
4.83
|
6.23
|
8.64
|
|
|
|
|
|
|
Asset Turnover
|
2.47
|
2.67
|
2.52
|
2.41
|
1.80
|
1.72
|
|
|
|
|
|
|
Receivable days
|
15.37
|
22.48
|
19.91
|
17.58
|
27.83
|
29.35
|
|
|
|
|
|
|
Inventory Days
|
0.55
|
0.49
|
0.69
|
0.70
|
1.33
|
1.22
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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