DRS Dilip Roadlines Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • Transport: 99.4% • Warehousing: 0.6%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has delivered good profit growth of 21.3% CAGR over last 5 years
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.18x)
- Company comfortably covers its interest (22.4x coverage)
- Company converts assets efficiently - asset turnover of 2.5x
CONS
- A large part of profit comes from other income (58.6% of PBT)
- Working capital days have increased from -45 to 6 days
- Company has delivered a poor sales growth of 3.6% over past five years
- Stock is trading at 5.0x its book value
- Growth is decelerating - 3Y profit CAGR (12.6%) trails the 5Y trend (21.3%)
- Expensive relative to growth - PEG of 2.1
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 505.00 | 30.97 | 38461.71 | 1.70 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 452.45 | 362.39 | 33896.06 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 249.80 | 131.20 | 14656.53 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 573.35 | 61.87 | 10444.56 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 873.80 | 14.70 | 6713.51 | 1.14 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 127.30 | 86.73 | 5616.78 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| MAHLOG | 409.20 | 105.57 | 4062.43 | 0.61 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| VRLLOG | 231.45 | 19.23 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| SINDHUTRAD | 24.98 | 49.77 | 3851.74 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.92 | 11.03 | 2694.08 | 6.03 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| TCIEXP | 551.45 | 25.71 | 2120.00 | 1.27 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| DRSDILIP | 107.00 | 38.46 | 161.17 | 0.00 | — | — | — | — | 24.26 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 153 | 142 | 142 | 150 | 153 | 146 | 189 | 189 | 182 | 182 | |
| 142 | 131 | 131 | 139 | 144 | 138 | 180 | 181 | 177 | 176 | |
| Operating Profit | 11 | 11 | 11 | 11 | 9 | 8 | 9 | 8 | 5 | 6 |
| OPM % | 7.45% | 7.61% | 7.96% | 7.17% | 5.69% | 5.79% | 4.94% | 4.06% | 2.81% | 3.41% |
| 0 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 3 | 5 | |
| Interest | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 |
| Depreciation | 7 | 7 | 6 | 5 | 6 | 4 | 3 | 2 | 3 | 2 |
| Profit before Tax | 1 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 4 | 8 |
| Tax % | 40.50% | 33.67% | 19.03% | 16.53% | 29.67% | 24.76% | 31.66% | 22.78% | 25.90% | 26.00% |
| Net Profit | 0 | 1 | 3 | 3 | 2 | 2 | 4 | 5 | 3 | 6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 1.45 | 2.80 | 3.23 | 1.99 | 3.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 4%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 30%
- 5 Years:
- 21%
- 3 Years:
- 13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- -11%
- 1 Year:
- 9%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 11%
- 3 Years:
- 14%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 7 | 7 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 2 | 7 | 2 | 28 | 30 | 32 | 37 | 10 | 13 | 19 | |
| 24 | 30 | 43 | 17 | 22 | 12 | 7 | 6 | 5 | 1 | |
| Trade Payables | 6 | 8 | 5 | 5 | 4 | 2 | 21 | 28 | 27 | 28 |
| 18 | 26 | 29 | 24 | 19 | 12 | 5 | 7 | 9 | 15 | |
| Total Liabilities | 53 | 78 | 85 | 88 | 90 | 73 | 84 | 66 | 70 | 78 |
| 21 | 14 | 42 | 45 | 49 | 45 | 43 | 11 | 8 | 9 | |
| 0 | 8 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 5 | |
| 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 4 | |
| Cash & Bank | 2 | 1 | 1 | 1 | 1 | 5 | 9 | 5 | 2 | 28 |
| 29 | 54 | 42 | 42 | 39 | 23 | 30 | 47 | 46 | 30 | |
| Total Assets | 53 | 78 | 85 | 88 | 90 | 73 | 84 | 66 | 70 | 78 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 16 | 6 | 9 | 4 | 15 | 21 | 8 | 14 | 22 | |
| Cash from Investing | -17 | -15 | -2 | -12 | -2 | 1 | -12 | -10 | -16 | -5 |
| Cash from Financing | -5 | -0 | -4 | 3 | -2 | -12 | -5 | -2 | -0 | -5 |
| 1 | -1 | -0 | -0 | -0 | 4 | 4 | -4 | -3 | 13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for DRSDILIP
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DRS Dilip Roadlines Ltd.
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