DRS Dilip Roadlines Ltd.

•

₹ 1080%

2026-08-21

drsindia.inBSE: -NSE: DRSDILIP

Market Cap₹ 163 Cr.

Current Price₹ 108

High / Low₹ 120 / 52

Stock P/E0.0

Book Value₹ 23

Price to Book5.01

Dividend Yield0.00 %

ROCE24.3 %

ROE19.4 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Transport: 99.4% • Warehousing: 0.6%

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 2.3

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

ServicesLogisticsLogistics

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	CONCOR	514.00	31.52	39147.16	1.67	268.90	0.61	2159.76	0.28	14.79	20.41
2.	DELHIVERY	448.00	358.82	33562.68	0.00	31.91	-64.96	2930.73	27.76	3.02	4.75
3.	SHADOWFAX	265.20	139.25	15555.60	0.00	654.00	6732.86	13581.20	1806.32	4.90	6.76
4.	BLACKBUCK	613.80	66.23	11180.37	0.00	42.17	25.14	204.17	42.17	-31.80	24.35
5.	TCI	914.10	15.38	7023.13	1.09	106.60	-0.56	1248.50	9.58	20.52	12.30
6.	TVSSCS	120.95	82.41	5336.60	0.00	22.48	-96.84	3335.22	28.66	11.51	6.75
7.	VRLLOG	231.45	0.00	4048.92	0.00	805.30	1509.31	8788.40	1080.70	26.47	21.23
8.	MAHLOG	406.00	104.69	4028.43	0.62	27.83	394.81	2002.88	23.29	10.40	5.76
9.	SINDHUTRAD	24.29	48.39	3745.35	0.00	38.74	-79.39	129.21	-21.85	12.80	45.34
10.	GATEWAY	54.17	11.08	2706.57	6.00	512.68	724.44	5492.97	897.94	17.99	21.31
11.	TCIEXP	547.00	25.50	2102.90	1.28	20.49	5.24	313.40	9.29	13.92	10.03
12.	DRSDILIP	108.00	38.82	162.67	0.00	—	—	—	—	24.26	—

Detailed Comparison with:

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	12	9	10	10	8	11
OPM %	7	8	8	7	8	6	5	5	4	6
Other Income	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
	1	2	3	3	3	3	6	6	4	8
Tax %	41	34	19	17	30	25	32	23	26	26
Net Profit	0	1	3	3	2	2	4	5	3	6
EPS	0	0	0	0	2	1	3	3	2	4
Dividend Payout %	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	1	2	2	2	1	3	3	2	4
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	1	2	2	2	1	3	3	2	4

Mar 2016

: 153
: 142
Operating Profit: 11
OPM %: 7
Other Income: 0
Interest: 4
Depreciation: 7
: 1
Tax %: 41
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2017

: 142
: 131
Operating Profit: 11
OPM %: 8
Other Income: 0
Interest: 3
Depreciation: 7
: 2
Tax %: 34
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2018

: 142
: 131
Operating Profit: 11
OPM %: 8
Other Income: 0
Interest: 3
Depreciation: 6
: 3
Tax %: 19
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2019

: 150
: 139
Operating Profit: 11
OPM %: 7
Other Income: 0
Interest: 3
Depreciation: 5
: 3
Tax %: 17
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2020

: 153
: 144
Operating Profit: 12
OPM %: 8
Other Income: 3
Interest: 2
Depreciation: 6
: 3
Tax %: 30
Net Profit: 2
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2021

: 146
: 138
Operating Profit: 9
OPM %: 6
Other Income: 0
Interest: 2
Depreciation: 4
: 3
Tax %: 25
Net Profit: 2
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2022

: 189
: 180
Operating Profit: 10
OPM %: 5
Other Income: 1
Interest: 1
Depreciation: 3
: 6
Tax %: 32
Net Profit: 4
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2023

: 189
: 181
Operating Profit: 10
OPM %: 5
Other Income: 2
Interest: 1
Depreciation: 2
: 6
Tax %: 23
Net Profit: 5
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2024

: 182
: 177
Operating Profit: 8
OPM %: 4
Other Income: 3
Interest: 0
Depreciation: 3
: 4
Tax %: 26
Net Profit: 3
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2025

: 182
: 176
Operating Profit: 11
OPM %: 6
Other Income: 5
Interest: 0
Depreciation: 2
: 8
Tax %: 26
Net Profit: 6
EPS: 4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

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:: 10%

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	3	7	7	15	15	15	15	15	15	15
	2	7	2	28	30	32	37	10	13	19
	16	15	7	3	13	6	2	3	5	0
Trade Payables	6	8	5	5	4	2	21	28	27	28
	26	41	65	37	27	18	9	10	10	16
Total Liabilities	53	78	85	88	90	73	84	66	70	78
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	30	33	45	22	22	12	7	6	6	2
Net Working Capital	-21	-22	-9	-5	-4	0	-4	-9	-23	3
Contingent Liabilities	16	21	19	18	16	0	0	0	0	2
Book Value per Share	16.53	20.06	12.56	28.50	30.02	31.48	34.27	16.54	18.53	22.52
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	30	33	45	22	22	12	7	6	6	2
Net Working Capital	-21	-22	-9	-5	-4	0	-4	-9	-23	3
Contingent Liabilities	16	21	19	18	16	0	0	0	0	2
Book Value per Share	16.53	20.06	12.56	28.50	30.02	31.48	34.27	16.54	18.53	22.52
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 3
: 2
: 16
Trade Payables: 6
: 26
Total Liabilities: 53
: 21
: 0
: 1
: 0
Cash & Bank: 2
: 29
Total Assets: 53
Total Debt: 30
Net Working Capital: -21
Contingent Liabilities: 16
Book Value per Share: 16.53
Face Value: 10.00
Total Debt: 30
Net Working Capital: -21
Contingent Liabilities: 16
Book Value per Share: 16.53
Face Value: 10.00

Mar 2017

Equity Capital: 7
: 7
: 15
Trade Payables: 8
: 41
Total Liabilities: 78
: 14
: 8
: 0
: 0
Cash & Bank: 1
: 54
Total Assets: 78
Total Debt: 33
Net Working Capital: -22
Contingent Liabilities: 21
Book Value per Share: 20.06
Face Value: 10.00
Total Debt: 33
Net Working Capital: -22
Contingent Liabilities: 21
Book Value per Share: 20.06
Face Value: 10.00

Mar 2018

Equity Capital: 7
: 2
: 7
Trade Payables: 5
: 65
Total Liabilities: 85
: 42
: 0
: 0
: 0
Cash & Bank: 1
: 42
Total Assets: 85
Total Debt: 45
Net Working Capital: -9
Contingent Liabilities: 19
Book Value per Share: 12.56
Face Value: 10.00
Total Debt: 45
Net Working Capital: -9
Contingent Liabilities: 19
Book Value per Share: 12.56
Face Value: 10.00

Mar 2019

Equity Capital: 15
: 28
: 3
Trade Payables: 5
: 37
Total Liabilities: 88
: 45
: 0
: 0
: 0
Cash & Bank: 1
: 42
Total Assets: 88
Total Debt: 22
Net Working Capital: -5
Contingent Liabilities: 18
Book Value per Share: 28.50
Face Value: 10.00
Total Debt: 22
Net Working Capital: -5
Contingent Liabilities: 18
Book Value per Share: 28.50
Face Value: 10.00

Mar 2020

Equity Capital: 15
: 30
: 13
Trade Payables: 4
: 27
Total Liabilities: 90
: 49
: 0
: 1
: 0
Cash & Bank: 1
: 39
Total Assets: 90
Total Debt: 22
Net Working Capital: -4
Contingent Liabilities: 16
Book Value per Share: 30.02
Face Value: 10.00
Total Debt: 22
Net Working Capital: -4
Contingent Liabilities: 16
Book Value per Share: 30.02
Face Value: 10.00

Mar 2021

Equity Capital: 15
: 32
: 6
Trade Payables: 2
: 18
Total Liabilities: 73
: 45
: 0
: 0
: 0
Cash & Bank: 5
: 23
Total Assets: 73
Total Debt: 12
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 31.48
Face Value: 10.00
Total Debt: 12
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 31.48
Face Value: 10.00

Mar 2022

Equity Capital: 15
: 37
: 2
Trade Payables: 21
: 9
Total Liabilities: 84
: 43
: 1
: 0
: 0
Cash & Bank: 9
: 30
Total Assets: 84
Total Debt: 7
Net Working Capital: -4
Contingent Liabilities: 0
Book Value per Share: 34.27
Face Value: 10.00
Total Debt: 7
Net Working Capital: -4
Contingent Liabilities: 0
Book Value per Share: 34.27
Face Value: 10.00

Mar 2023

Equity Capital: 15
: 10
: 3
Trade Payables: 28
: 10
Total Liabilities: 66
: 11
: 3
: 0
: 0
Cash & Bank: 5
: 47
Total Assets: 66
Total Debt: 6
Net Working Capital: -9
Contingent Liabilities: 0
Book Value per Share: 16.54
Face Value: 10.00
Total Debt: 6
Net Working Capital: -9
Contingent Liabilities: 0
Book Value per Share: 16.54
Face Value: 10.00

Mar 2024

Equity Capital: 15
: 13
: 5
Trade Payables: 27
: 10
Total Liabilities: 70
: 8
: 3
: 0
: 11
Cash & Bank: 2
: 46
Total Assets: 70
Total Debt: 6
Net Working Capital: -23
Contingent Liabilities: 0
Book Value per Share: 18.53
Face Value: 10.00
Total Debt: 6
Net Working Capital: -23
Contingent Liabilities: 0
Book Value per Share: 18.53
Face Value: 10.00

Mar 2025

Equity Capital: 15
: 19
: 0
Trade Payables: 28
: 16
Total Liabilities: 78
: 9
: 5
: 0
: 4
Cash & Bank: 28
: 30
Total Assets: 78
Total Debt: 2
Net Working Capital: 3
Contingent Liabilities: 2
Book Value per Share: 22.52
Face Value: 10.00
Total Debt: 2
Net Working Capital: 3
Contingent Liabilities: 2
Book Value per Share: 22.52
Face Value: 10.00

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	15	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
Free Cash Flow	20	15	-30	0	-6	15	19	8	14	19
OCF / Net Profit	45.42	13.44	2.28	3.36	1.92	6.88	4.97	1.65	4.53	3.74
Cumulative 5-Year FCF	0	0	0	0	-1	-6	-1	37	50	75
OCF / Net Profit	45.42	13.44	2.28	3.36	1.92	6.88	4.97	1.65	4.53	3.74
Cumulative 5-Year FCF	0	0	0	0	-1	-6	-1	37	50	75

Mar 2016

: 23
Cash from Investing: -17
Cash from Financing: -5
: 1
Free Cash Flow: 20
OCF / Net Profit: 45.42
Cumulative 5-Year FCF: 0
OCF / Net Profit: 45.42
Cumulative 5-Year FCF: 0

Mar 2017

: 15
Cash from Investing: -15
Cash from Financing: -0
: -1
Free Cash Flow: 15
OCF / Net Profit: 13.44
Cumulative 5-Year FCF: 0
OCF / Net Profit: 13.44
Cumulative 5-Year FCF: 0

Mar 2018

: 6
Cash from Investing: -2
Cash from Financing: -4
: -0
Free Cash Flow: -30
OCF / Net Profit: 2.28
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.28
Cumulative 5-Year FCF: 0

Mar 2019

: 9
Cash from Investing: -12
Cash from Financing: 3
: -0
Free Cash Flow: 0
OCF / Net Profit: 3.36
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.36
Cumulative 5-Year FCF: 0

Mar 2020

: 4
Cash from Investing: -2
Cash from Financing: -2
: -0
Free Cash Flow: -6
OCF / Net Profit: 1.92
Cumulative 5-Year FCF: -1
OCF / Net Profit: 1.92
Cumulative 5-Year FCF: -1

Mar 2021

: 15
Cash from Investing: 1
Cash from Financing: -12
: 4
Free Cash Flow: 15
OCF / Net Profit: 6.88
Cumulative 5-Year FCF: -6
OCF / Net Profit: 6.88
Cumulative 5-Year FCF: -6

Mar 2022

: 21
Cash from Investing: -12
Cash from Financing: -5
: 4
Free Cash Flow: 19
OCF / Net Profit: 4.97
Cumulative 5-Year FCF: -1
OCF / Net Profit: 4.97
Cumulative 5-Year FCF: -1

Mar 2023

: 8
Cash from Investing: -10
Cash from Financing: -2
: -4
Free Cash Flow: 8
OCF / Net Profit: 1.65
Cumulative 5-Year FCF: 37
OCF / Net Profit: 1.65
Cumulative 5-Year FCF: 37

Mar 2024

: 14
Cash from Investing: -16
Cash from Financing: -0
: -3
Free Cash Flow: 14
OCF / Net Profit: 4.53
Cumulative 5-Year FCF: 50
OCF / Net Profit: 4.53
Cumulative 5-Year FCF: 50

Mar 2025

: 22
Cash from Investing: -5
Cash from Financing: -5
: 13
Free Cash Flow: 19
OCF / Net Profit: 3.74
Cumulative 5-Year FCF: 75
OCF / Net Profit: 3.74
Cumulative 5-Year FCF: 75

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	1.67	1.54	3.57	1.75	1.52	1.45	2.80	3.23	1.99	3.99
Book Value (₹)	16.53	20.06	12.56	28.50	30.02	31.48	34.27	16.54	18.53	22.52
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	15.52	7.15	7.71	5.10	5.46	4.15	5.06	4.77	4.15	5.63
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	7.49%	7.79%	8.05%	7.21%	7.53%	6.01%	5.49%	5.03%	2.81%	3.41%
Net Margin %	0.33%	0.76%	1.76%	1.75%	1.50%	1.50%	2.23%	2.57%	1.65%	3.30%
ROE %	10.62%	11.38%	21.92%	10.16%	5.20%	4.72%	8.51%	12.70%	11.35%	19.44%
ROCE %	13.44%	10.64%	11.12%	9.72%	8.47%	7.52%	11.85%	15.94%	13.87%	24.26%
	0.97%	1.65%	3.08%	3.04%	2.58%	2.69%	5.36%	6.47%	4.41%	8.15%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	30	39	52	39	29	28	18	20	22	15
Inventory Days	2	1	0	1	1	1	1	1	0	1
Payable Days	0	0	0	0	0	0	0	0	0	0
	33	40	52	40	31	29	18	21	23	16
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	6.06x	2.31x	5.16x	0.51x	0.48x	0.24x	0.14x	0.26x	0.23x	0.06x
Interest Coverage (x)	1.22x	1.60x	2.23x	2.20x	2.41x	2.60x	8.56x	8.03x	9.10x	22.37x
	0.46x	0.55x	0.76x	0.85x	0.88x	1.02x	0.84x	0.74x	0.44x	1.07x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	5.26%	-7.43%	0.59%	5.44%	1.66%	-4.23%	29.49%	-0.24%	-3.82%	0.25%
Operating Profit Growth %	14.29%	-3.77%	3.99%	-5.53%	6.16%	-23.53%	18.18%	-8.53%	-18.01%	40.76%
Net Profit Growth %	13.38%	116.36%	131.53%	4.96%	-12.79%	-4.57%	92.61%	15.29%	-38.30%	100.48%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-38.30%	100.49%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	28.28x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	5.01x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.50x	13.07x

Mar 2016

EPS (₹): 1.67
Book Value (₹): 16.53
Dividend per Share (₹): 0.00
Cash EPS (₹): 15.52
Operating Margin %: 7.49%
Net Margin %: 0.33%
ROE %: 10.62%
ROCE %: 13.44%
: 0.97%
Debtor Days: 30
Inventory Days: 2
Payable Days: 0
: 33
Debt to Equity (x): 6.06x
Interest Coverage (x): 1.22x
: 0.46x
Revenue Growth %: 5.26%
Operating Profit Growth %: 14.29%
Net Profit Growth %: 13.38%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 1.54
Book Value (₹): 20.06
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.15
Operating Margin %: 7.79%
Net Margin %: 0.76%
ROE %: 11.38%
ROCE %: 10.64%
: 1.65%
Debtor Days: 39
Inventory Days: 1
Payable Days: 0
: 40
Debt to Equity (x): 2.31x
Interest Coverage (x): 1.60x
: 0.55x
Revenue Growth %: -7.43%
Operating Profit Growth %: -3.77%
Net Profit Growth %: 116.36%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 3.57
Book Value (₹): 12.56
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.71
Operating Margin %: 8.05%
Net Margin %: 1.76%
ROE %: 21.92%
ROCE %: 11.12%
: 3.08%
Debtor Days: 52
Inventory Days: 0
Payable Days: 0
: 52
Debt to Equity (x): 5.16x
Interest Coverage (x): 2.23x
: 0.76x
Revenue Growth %: 0.59%
Operating Profit Growth %: 3.99%
Net Profit Growth %: 131.53%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 1.75
Book Value (₹): 28.50
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.10
Operating Margin %: 7.21%
Net Margin %: 1.75%
ROE %: 10.16%
ROCE %: 9.72%
: 3.04%
Debtor Days: 39
Inventory Days: 1
Payable Days: 0
: 40
Debt to Equity (x): 0.51x
Interest Coverage (x): 2.20x
: 0.85x
Revenue Growth %: 5.44%
Operating Profit Growth %: -5.53%
Net Profit Growth %: 4.96%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 1.52
Book Value (₹): 30.02
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.46
Operating Margin %: 7.53%
Net Margin %: 1.50%
ROE %: 5.20%
ROCE %: 8.47%
: 2.58%
Debtor Days: 29
Inventory Days: 1
Payable Days: 0
: 31
Debt to Equity (x): 0.48x
Interest Coverage (x): 2.41x
: 0.88x
Revenue Growth %: 1.66%
Operating Profit Growth %: 6.16%
Net Profit Growth %: -12.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 1.45
Book Value (₹): 31.48
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.15
Operating Margin %: 6.01%
Net Margin %: 1.50%
ROE %: 4.72%
ROCE %: 7.52%
: 2.69%
Debtor Days: 28
Inventory Days: 1
Payable Days: 0
: 29
Debt to Equity (x): 0.24x
Interest Coverage (x): 2.60x
: 1.02x
Revenue Growth %: -4.23%
Operating Profit Growth %: -23.53%
Net Profit Growth %: -4.57%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 2.80
Book Value (₹): 34.27
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.06
Operating Margin %: 5.49%
Net Margin %: 2.23%
ROE %: 8.51%
ROCE %: 11.85%
: 5.36%
Debtor Days: 18
Inventory Days: 1
Payable Days: 0
: 18
Debt to Equity (x): 0.14x
Interest Coverage (x): 8.56x
: 0.84x
Revenue Growth %: 29.49%
Operating Profit Growth %: 18.18%
Net Profit Growth %: 92.61%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 3.23
Book Value (₹): 16.54
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.77
Operating Margin %: 5.03%
Net Margin %: 2.57%
ROE %: 12.70%
ROCE %: 15.94%
: 6.47%
Debtor Days: 20
Inventory Days: 1
Payable Days: 0
: 21
Debt to Equity (x): 0.26x
Interest Coverage (x): 8.03x
: 0.74x
Revenue Growth %: -0.24%
Operating Profit Growth %: -8.53%
Net Profit Growth %: 15.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.99
Book Value (₹): 18.53
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.15
Operating Margin %: 2.81%
Net Margin %: 1.65%
ROE %: 11.35%
ROCE %: 13.87%
: 4.41%
Debtor Days: 22
Inventory Days: 0
Payable Days: 0
: 23
Debt to Equity (x): 0.23x
Interest Coverage (x): 9.10x
: 0.44x
Revenue Growth %: -3.82%
Operating Profit Growth %: -18.01%
Net Profit Growth %: -38.30%
: -38.30%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 2.50x

Mar 2025

EPS (₹): 3.99
Book Value (₹): 22.52
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.63
Operating Margin %: 3.41%
Net Margin %: 3.30%
ROE %: 19.44%
ROCE %: 24.26%
: 8.15%
Debtor Days: 15
Inventory Days: 1
Payable Days: 0
: 16
Debt to Equity (x): 0.06x
Interest Coverage (x): 22.37x
: 1.07x
Revenue Growth %: 0.25%
Operating Profit Growth %: 40.76%
Net Profit Growth %: 100.48%
: 100.49%
P/E (x): 28.28x
P/B (x): 5.01x
Dividend Yield %: 0.00%
: 13.07x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	72.12	72.12	72.12	72.12	73.35	73.35	73.35	74.95
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	27.88	27.89	27.88	27.88	26.65	26.65	26.65	25.05

Sep 2022

: 72.12
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.88

Mar 2023

: 72.12
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.89

Sep 2023

: 72.12
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.88

Mar 2024

: 72.12
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.88

Sep 2024

: 73.35
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.65

Mar 2025

: 73.35
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.65

Sep 2025

: 73.35
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 26.65

Mar 2026

: 74.95
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 25.05

Documents

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Annual Reports

Credit Ratings

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Concalls

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