DRS Dilip Roadlines Share Price & Earnings Call Analysis

₹91.20-5.00% today
Market cap
₹137 Cr
P/E
26.52
ROE
14.01%
PEG
12.33
Price to sales
0.75
Debt to equity
0.21
Sales growth (5Y)
4.69%
EBITDA margin
2.78%
Net profit margin
2.82%
Promoter holding
74.95%
Sales (last year)
₹184 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Transport Services
on management's own guidance

  1. 2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Transport Services companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹759 Cr23.8
240%+Flat₹15,957 Cr70.8
340%+Flat₹3,664 Cr24.9
440%+Flat₹551 Cr15.4
520–40%Up 2%+₹478 Cr6.3
620–40%Up 2%+₹220 Cr7.6

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Financials of DRS Dilip Road

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of DRS Dilip Road

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of DRS Dilip Road

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +132145153142142150153146189189182182185
Expenses +126136142131131139144138180181177176178
Operating Profit69111111119898567
OPM %4%6%7%8%8%7%6%6%5%4%3%3%4%
Other Income +1100003012354
Interest3443332211000
Depreciation4677656432322
Profit before tax-1112333366488
Tax %-23%42%40%34%19%17%29%25%32%23%26%26%
Net Profit +-0001232245366
EPS in Rs-1.371.471.671.543.571.741.521.442.793.221.993.984.14
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Financials of DRS Dilip Road

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital333771515151515151515
Reserves112722830323710131924
Borrowings +283130334522221276625
Other Liabilities +13141832312323142535364250
Total Liabilities45505378858890738466707894
Fixed Assets +20252114424549454311898
CWIP-0-0-0-0-000-0-0-0-0-0-0
Investments-0-0-08-0-0-0-013356
Other Assets +25253256434340284052596380
Total Assets45505378858890738466707894

Financials of DRS Dilip Road

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +8102315694152181422
Cash from Investing Activity +-9-11-17-15-2-12-21-12-10-16-5
Cash from Financing Activity +0-0-5-0-43-2-12-5-2-0-5
Net Cash Flow-1-11-1-0-0-044-4-313
Free Cash Flow-1-120154-32161961419
CFO/OP145%116%207%146%50%82%51%178%224%106%266%380%

Financials of DRS Dilip Road

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days54372650542832231822229
Inventory Days
Days Payable
Cash Conversion Cycle54372650542832231822229
Working Capital Days-29-27-65-62-26-13-12-11-25-27-50-51
ROCE %13%13%11%11%10%8%8%12%16%13%24%

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