Dhillon Freight Carrier Ltd
Dhillon Freight Carrier offers logistics solution services, particularly road transportation.[1]
- Market Cap ₹ 12.7 Cr.
- Current Price ₹ 32.4
- High / Low ₹ 57.6 / 27.0
- Stock P/E 9.41
- Book Value ₹ 36.3
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 13.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.89 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -35.0%
- 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 | 7.06 | 15.29 | 21.18 | 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: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 24% |
| 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 | 4.96 | ||
| 0.62 | 0.89 | 0.87 | 1.14 | 2.46 | ||
| 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 | -0.23 | -9.47 | ||
| 2.34 | -0.47 | 0.65 | -1.65 | 9.45 | ||
| Net Cash Flow | 0.78 | -1.40 | 1.27 | 1.54 | 2.95 | |
| Free Cash Flow | -1.56 | -0.93 | 0.53 | 3.18 | -6.58 | |
| CFO/OP | 136% | 161% | 81% | 112% | 111% |
Ratios
Figures in Rs. Crores
| 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 | 0.00 | |||||
| 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% | 16.42% |
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
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Certificate under Regulation 74 (5) of the SEBI (Depositories & Participants ) Regulations , 2018 for the quarter ended June 30 , 2026
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Board Meeting Outcome for Outcome Of Board Meeting As On May 29 2026
29 May - Board approved FY26 audited results, appointed secretarial auditor, shifted Delhi branch, and approved Rs1 crore borrowing.
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Board Meeting Intimation for Board Meeting Intimation For Considering & Approving The Audited Standalone Financial Results For The Year Ended 31St March,2026
26 May - Board meets May 29, 2026 to approve FY26 results, appoint secretarial auditor, shift Delhi branch, and consider ₹1 crore borrowing.
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Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011
8 May - Promoters disclosed no share encumbrance during FY ended 31 March 2026.
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Clarification On Price Movement.
5 May - Company clarified April 24, 2026 price movement was market-driven, with no undisclosed event.
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.