Dhillon Freight Carrier Ltd
Dhillon Freight Carrier offers logistics solution services, particularly road transportation.[1]
- Market Cap ₹ 11.6 Cr.
- Current Price ₹ 29.5
- High / Low ₹ 50.0 / 27.0
- Stock P/E 8.56
- Book Value ₹ 36.3
- Dividend Yield 0.00 %
- ROCE 15.6 %
- ROE 13.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 times its book value
- Promoter holding has increased by 1.43% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 2.94% over past five years.
- Company might be capitalizing the interest cost
* 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 21.91 | 31.42 | 29.56 | 24.02 | 24.74 | 25.32 | |
| 21.30 | 30.67 | 27.79 | 20.71 | 21.10 | 22.33 | |
| Operating Profit | 0.61 | 0.75 | 1.77 | 3.31 | 3.64 | 2.99 |
| OPM % | 2.78% | 2.39% | 5.99% | 13.78% | 14.71% | 11.81% |
| 0.29 | 0.31 | 0.32 | 0.71 | 0.48 | 0.52 | |
| Interest | 0.16 | 0.31 | 0.44 | 0.48 | 0.37 | 0.33 |
| Depreciation | 0.50 | 0.45 | 1.16 | 1.97 | 1.43 | 1.23 |
| Profit before tax | 0.24 | 0.30 | 0.49 | 1.57 | 2.32 | 1.95 |
| Tax % | 50.00% | 10.00% | 24.49% | 24.84% | 23.28% | 30.26% |
| 0.12 | 0.26 | 0.36 | 1.18 | 1.78 | 1.35 | |
| EPS in Rs | 1.00 | 2.17 | 3.00 | 4.68 | 7.06 | 3.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | -5% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 62% |
| 3 Years: | 55% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 23% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.17 | 0.17 | 2.52 | 2.52 | 3.92 | |
| Reserves | 0.74 | 1.33 | 1.26 | 2.71 | 10.32 | |
| 4.05 | 4.39 | 4.80 | 3.34 | 6.48 | ||
| 0.62 | 0.89 | 0.87 | 1.14 | 0.94 | ||
| Total Liabilities | 5.58 | 6.78 | 9.45 | 9.71 | 21.66 | |
| 3.32 | 5.67 | 5.91 | 4.49 | 12.81 | ||
| 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 | 8.85 | ||
| Total Assets | 5.58 | 6.78 | 9.45 | 9.71 | 21.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.71 | 2.69 | 2.23 | 3.42 | 2.97 | ||
| -2.27 | -3.62 | -1.60 | -22.92 | -9.47 | ||
| 2.34 | -0.47 | 0.65 | -164.50 | 9.45 | ||
| Net Cash Flow | 0.78 | -1.40 | 1.27 | -184.00 | 2.94 | |
| Free Cash Flow | -1.56 | -0.93 | 0.53 | -20.79 | -6.50 | |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 136% | 161% | 81% | 112% | 111% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 3.83 | 3.09 | 14.59 | 13.28 | 16.58 | |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 3.83 | 3.09 | 14.59 | 13.28 | 16.58 | |
| Working Capital Days | -16.49 | -28.89 | -25.68 | -18.00 | -15.42 | |
| ROCE % | 24.46% | 30.09% | 15.57% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Bihar State Revenue Share % of revenue |
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| Contract Logistics Revenue Share % of revenue |
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| Fleet Rental Revenue Share % of revenue |
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| LTL/Parcel Revenue Share % of revenue |
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| Top 10 Customer Revenue Share % of revenue |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- KFin Technologies issued Regulation 74(5) compliance certificate for quarter ended September 30, 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
-
Disclosures Under Reg. 29(1) Of SEBI (SAST) Regulations, 2011
- Promoter group acquired 7,78,400 shares on 10 Sep 2026; holding rose to 66.28%.
Business Overview:[1]
DFCL is an end-to-end integrated supply
chain and logistics solutions provider, multi
modal transportation & secondary distribution
in India.