Dhillon Freight Carrier Financials

BSE: 544556

₹31.95

₹0.95 (3.06%)

As on 07-Sep-2026 13:56IST

Market cap

₹13 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

9.3

P/B Ratio

0.8

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	24.74	24.02	29.59	31.42	--	--
Total Income	25.22	24.73	29.91	31.73	--	--
Total Expenditure	21.05	20.67	27.83	30.66	--	--
EBITDA	3.69	3.34	1.77	0.76	--	--
Depreciation	1.43	2.08	1.16	0.45	--	--
EBIT	2.25	1.27	0.60	0.31	--	--
Interest	0.38	0.51	0.44	0.32	--	--
Other Income	0.48	0.71	0.32	0.31	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.35	1.47	0.48	0.29	--	--
Provision for Tax	0.62	0.38	0.13	0.03	--	--
Profit after Tax	1.73	1.09	0.36	0.26	--	--

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	5.23	3.50	1.50	1.14	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.46	2.75	2.61	2.55	--	--
Current Liabilities	2.84	2.74	2.58	1.87	--	--
Total Liabilities	9.71	9.16	6.78	5.62	--	--

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	4.58	6.19	5.92	3.34	--	--
Current Assets	4.95	2.81	0.77	2.22	--	--
Total Assets	9.71	9.16	6.78	5.62	--	--
Total Debt*	3.34	4.80	4.39	3.78	--	--
Net Current Assets	2.11	0.06	-1.81	0.35	--	--
Contingent Liabilities	--	--	--	--	--	--

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	3.42	2.31	2.69	1.51	--	--
Cash Flow from Investing Activities	-0.24	-1.70	-3.62	-0.21	--	--
Cash from Financing Activities	-1.63	0.66	-0.47	-1.13	--	--
Net Cash Inflow / Outflow	1.54	1.27	-1.40	0.17	--	--

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 (₹)	6.86	4.34	3.00	2.19	--	--
Cash EPS (₹)	12.55	12.57	12.79	6.01	--	--
Adjusted Book Value (₹)	20.75	13.88	12.56	9.56	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	13.57	9.17	158.06	88.58	--	--
Free Cash Flow per Share (₹)	10.26	-0.71	-78.42	64.14	--	--

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 (%)	32.44	27.93	17.10	12.53	--	--
ROE (%)	39.64	43.78	27.13	22.91	--	--
ROA (%)	18.68	13.94	5.83	4.69	--	--
EBIT Margin (%)	9.11	5.29	2.03	0.98	--	--
Net Margin (%)	6.86	4.42	1.19	0.82	--	--
Cash Profit Margin (%)	12.78	13.19	5.14	2.28	--	--

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 (%)	3.01	-18.83	-5.82	--	--	--
EBIT Growth (%)	77.46	111.37	95.06	--	--	--
Net Profit Growth (%)	58.25	206.02	37.02	--	--	--
EPS Growth (%)	58.25	44.51	37.02	--	--	--
Book Value Growth (%)	49.45	133.97	31.38	--	--	--

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	0.61	1.36	1.94	1.90	--	--
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	0.64	1.37	2.94	3.33	--	--
Short term debt to equity ratio	0.14	0.19	0.46	0.52	--	--
Current Ratio	1.74	1.02	0.30	1.19	--	--
Quick Ratio	1.74	1.02	0.30	1.19	--	--
Interest Coverage	7.19	3.87	2.09	1.90	--	--

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 (%)	3.63	3.99	0.84	0.93	--	--
Asset Turnover	2.67	3.06	4.83	5.65	--	--
Receivable days	13.69	9.16	3.33	3.40	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--