DRS Cargo Movers Financials

NSE: DRSCARGO

₹21.80

₹0.00 (0.00%)

As on 27-Aug-2026 09:15IST

Market cap

₹16 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

134

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

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	23.84	20.00	16.62	--	--	--
Total Income	24.24	20.50	16.94	--	--	--
Total Expenditure	19.46	15.19	13.69	--	--	--
EBITDA	4.38	4.81	2.93	--	--	--
Depreciation	3.36	2.95	2.38	--	--	--
EBIT	1.02	1.87	0.55	--	--	--
Interest	1.26	2.31	1.41	--	--	--
Other Income	0.40	0.49	0.31	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.16	0.05	-0.54	--	--	--
Provision for Tax	0.04	2.54	0.15	--	--	--
Profit after Tax	0.12	-2.48	-0.69	--	--	--

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	23.86	23.74	26.22	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.59	27.50	20.69	--	--	--
Current Liabilities	24.12	6.17	7.54	--	--	--
Total Liabilities	61.56	57.41	54.46	--	--	--

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	52.89	48.28	43.89	--	--	--
Current Assets	8.68	9.12	10.56	--	--	--
Total Assets	61.56	57.41	54.46	--	--	--
Total Debt*	21.00	24.49	22.33	--	--	--
Net Current Assets	-15.44	2.95	3.02	--	--	--
Contingent Liabilities	0.54	0.53	--	--	--	--

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	8.99	6.06	6.66	--	--	--
Cash Flow from Investing Activities	-9.62	-6.33	-7.37	--	--	--
Cash from Financing Activities	0.57	-0.15	1.21	--	--	--
Net Cash Inflow / Outflow	-0.05	-0.42	0.50	--	--	--

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 (₹)	0.16	-3.30	-0.91	--	--	--
Cash EPS (₹)	4.62	0.61	2.24	--	--	--
Adjusted Book Value (₹)	31.68	31.52	34.82	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	11.94	8.05	8.84	--	--	--
Free Cash Flow per Share (₹)	-1.21	-4.52	5.51	--	--	--

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 (%)	3.05	4.88	1.79	--	--	--
ROE (%)	0.51	-9.95	-2.63	--	--	--
ROA (%)	0.21	-4.44	-1.27	--	--	--
EBIT Margin (%)	4.29	9.33	3.33	--	--	--
Net Margin (%)	0.51	-12.12	-4.07	--	--	--
Cash Profit Margin (%)	14.61	2.30	10.16	--	--	--

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 (%)	19.19	20.33	--	--	--	--
EBIT Growth (%)	-45.23	237.01	--	--	--	--
Net Profit Growth (%)	104.93	-260.69	--	--	--	--
EPS Growth (%)	104.93	-260.70	--	--	--	--
Book Value Growth (%)	0.52	-9.48	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.67	6.01	9.03	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.88	1.03	0.85	--	--	--
Short term debt to equity ratio	0.34	--	--	--	--	--
Current Ratio	0.36	1.48	1.40	--	--	--
Quick Ratio	0.34	1.48	1.40	--	--	--
Interest Coverage	1.13	1.02	0.62	--	--	--

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 (%)	8.38	19.83	20.98	--	--	--
Asset Turnover	0.40	0.36	0.31	--	--	--
Receivable days	45.66	68.01	76.57	--	--	--
Inventory Days	7.52	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--