Dhillon Freight Carrier Ltd
Dhillon Freight Carrier offers logistics solution services, particularly road transportation.[1]
- Market Cap ₹ 12.2 Cr.
- Current Price ₹ 31.0
- High / Low ₹ 57.6 / 29.0
- Stock P/E 6.36
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 30.1 %
- ROE 37.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.4%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 21.91 | 31.42 | 29.56 | 24.02 | 24.74 | |
| 21.30 | 30.67 | 27.79 | 20.71 | 21.10 | |
| Operating Profit | 0.61 | 0.75 | 1.77 | 3.31 | 3.64 |
| OPM % | 2.78% | 2.39% | 5.99% | 13.78% | 14.71% |
| 0.29 | 0.31 | 0.32 | 0.71 | 0.48 | |
| Interest | 0.16 | 0.31 | 0.44 | 0.48 | 0.37 |
| Depreciation | 0.50 | 0.45 | 1.16 | 1.97 | 1.43 |
| Profit before tax | 0.24 | 0.30 | 0.49 | 1.57 | 2.32 |
| Tax % | 50.00% | 10.00% | 24.49% | 24.84% | 23.28% |
| 0.12 | 0.26 | 0.36 | 1.18 | 1.78 | |
| EPS in Rs | 7.06 | 15.29 | 21.18 | 4.68 | 7.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -8% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 87% |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 36% |
| Last Year: | 38% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.17 | 0.17 | 2.52 | 2.52 | 2.52 |
| Reserves | 0.74 | 1.33 | 1.26 | 2.71 | 3.34 |
| 4.05 | 4.39 | 4.80 | 3.34 | 2.40 | |
| 0.62 | 0.89 | 0.87 | 1.14 | 2.24 | |
| Total Liabilities | 5.58 | 6.78 | 9.45 | 9.71 | 10.50 |
| 3.32 | 5.67 | 5.91 | 4.49 | 4.90 | |
| CWIP | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.11 | 1.11 | 3.54 | 5.22 | 5.60 | |
| Total Assets | 5.58 | 6.78 | 9.45 | 9.71 | 10.50 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.71 | 2.69 | 2.23 | 3.42 | ||
| -2.27 | -3.62 | -1.60 | -0.23 | ||
| 2.34 | -0.47 | 0.65 | -1.65 | ||
| Net Cash Flow | 0.78 | -1.40 | 1.27 | 1.54 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 3.83 | 3.09 | 14.59 | 13.28 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 3.83 | 3.09 | 14.59 | 13.28 | |
| Working Capital Days | -16.49 | -28.89 | -25.68 | -18.00 | |
| ROCE % | 24.46% | 30.09% |
Insights
In beta| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Revenue Concentration - Bihar % |
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| Revenue Concentration - Uttar Pradesh % |
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| Revenue Concentration from Top 10 customers % |
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| Revenue Concentration from Top 5 customers % |
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| Revenue from Contract Logistics Segment INR Lakhs |
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| Revenue from Parcel/Less than Truck-Load Segment INR Lakhs |
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| Total Owned Fleet Number of vehicles |
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| Trade Receivables Turnover times |
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| Truck Hire Charges as % of Total Expenses % |
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| Number of Booking Offices Number |
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Documents
Announcements
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Board Meeting Outcome for Board Meeting Outcome For Board Approval -Satisfaction Of Charge And Investment In Subsidiary
30 Jan - 30 Jan 2026: Charge ID 100649735 (created 9 Dec 2022) fully satisfied; investment proposal in DFC ECOMOVE withdrawn.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jan - KFin certifies Regulation 74(5) compliance for quarter ended December 31, 2025; demat/remat details furnished to exchanges.
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Board Meeting Outcome for Board Approval - Fund Borrowing And Investment In Subsidiary
5 Dec 2025 - Approved Kotak loan Rs1,83,90,000 and Axis loan up to Rs2,00,00,000; invest in DFC Milesix Pvt Ltd.
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Un-Audited Financial Results For Quarter And Half Yearly Ended On 30Th September,2025
15 Nov 2025 - Unaudited standalone H1 results ended 30 Sep 2025: profit ₹42 lakh, EPS ₹1.67; approved 14-Nov-2025.
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Board Meeting Outcome for Standalone Unaudited Financial Results For The Half Yearly Ended On September 30, 2025
14 Nov 2025 - Unaudited H1 results (30 Sep 2025): PBT INR232 lakh; total assets INR931 lakh; Board approved, auditor reviewed.
Business Profile[1]
The company provides road logistics services, certified under ISO 9001:2015. It operates a fleet of 62 owned vehicles, supplemented by outsourced support, serving clients across West Bengal, Bihar, Uttar Pradesh, Jharkhand, and Delhi.