Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DRS Dilip Road
Quarter-by-quarter operating performance
Financials of DRS Dilip Road
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 132 | 145 | 153 | 142 | 142 | 150 | 153 | 146 | 189 | 189 | 182 | 182 | 185 |
| Expenses + | 126 | 136 | 142 | 131 | 131 | 139 | 144 | 138 | 180 | 181 | 177 | 176 | 178 |
| Operating Profit | 6 | 9 | 11 | 11 | 11 | 11 | 9 | 8 | 9 | 8 | 5 | 6 | 7 |
| OPM % | 4% | 6% | 7% | 8% | 8% | 7% | 6% | 6% | 5% | 4% | 3% | 3% | 4% |
| Other Income + | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 3 | 5 | 4 |
| Interest | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 4 | 6 | 7 | 7 | 6 | 5 | 6 | 4 | 3 | 2 | 3 | 2 | 2 |
| Profit before tax | -1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 4 | 8 | 8 |
| Tax % | -23% | 42% | 40% | 34% | 19% | 17% | 29% | 25% | 32% | 23% | 26% | 26% | |
| Net Profit + | -0 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 4 | 5 | 3 | 6 | 6 |
| EPS in Rs | -1.37 | 1.47 | 1.67 | 1.54 | 3.57 | 1.74 | 1.52 | 1.44 | 2.79 | 3.22 | 1.99 | 3.98 | 4.14 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of DRS Dilip Road
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 7 | 7 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 1 | 1 | 2 | 7 | 2 | 28 | 30 | 32 | 37 | 10 | 13 | 19 | 24 |
| Borrowings + | 28 | 31 | 30 | 33 | 45 | 22 | 22 | 12 | 7 | 6 | 6 | 2 | 5 |
| Other Liabilities + | 13 | 14 | 18 | 32 | 31 | 23 | 23 | 14 | 25 | 35 | 36 | 42 | 50 |
| Total Liabilities | 45 | 50 | 53 | 78 | 85 | 88 | 90 | 73 | 84 | 66 | 70 | 78 | 94 |
| Fixed Assets + | 20 | 25 | 21 | 14 | 42 | 45 | 49 | 45 | 43 | 11 | 8 | 9 | 8 |
| CWIP | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | 8 | -0 | -0 | -0 | -0 | 1 | 3 | 3 | 5 | 6 |
| Other Assets + | 25 | 25 | 32 | 56 | 43 | 43 | 40 | 28 | 40 | 52 | 59 | 63 | 80 |
| Total Assets | 45 | 50 | 53 | 78 | 85 | 88 | 90 | 73 | 84 | 66 | 70 | 78 | 94 |
Financials of DRS Dilip Road
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | 10 | 23 | 15 | 6 | 9 | 4 | 15 | 21 | 8 | 14 | 22 |
| Cash from Investing Activity + | -9 | -11 | -17 | -15 | -2 | -12 | -2 | 1 | -12 | -10 | -16 | -5 |
| Cash from Financing Activity + | 0 | -0 | -5 | -0 | -4 | 3 | -2 | -12 | -5 | -2 | -0 | -5 |
| Net Cash Flow | -1 | -1 | 1 | -1 | -0 | -0 | -0 | 4 | 4 | -4 | -3 | 13 |
| Free Cash Flow | -1 | -1 | 20 | 15 | 4 | -3 | 2 | 16 | 19 | 6 | 14 | 19 |
| CFO/OP | 145% | 116% | 207% | 146% | 50% | 82% | 51% | 178% | 224% | 106% | 266% | 380% |
Financials of DRS Dilip Road
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 37 | 26 | 50 | 54 | 28 | 32 | 23 | 18 | 22 | 22 | 9 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 54 | 37 | 26 | 50 | 54 | 28 | 32 | 23 | 18 | 22 | 22 | 9 |
| 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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