DRS Dilip Roadlines Ltd
DRS Dilip Roadlines Limited is engaged in the business of providing logistics services including transportation, packing & moving of goods.[1]
- Market Cap ₹ 161 Cr.
- Current Price ₹ 107
- High / Low ₹ 120 / 52.2
- Stock P/E 26.4
- Book Value ₹ 26.5
- Dividend Yield 0.00 %
- ROCE 20.5 %
- ROE 16.5 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 1.60% 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 4.69% over past five years.
- Earnings include an other income of Rs.5.70 Cr.
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 145 | 153 | 142 | 142 | 150 | 153 | 146 | 189 | 189 | 182 | 182 | 184 | |
| 136 | 142 | 131 | 131 | 139 | 144 | 138 | 180 | 181 | 177 | 176 | 179 | |
| Operating Profit | 9 | 11 | 11 | 11 | 11 | 9 | 8 | 9 | 8 | 5 | 6 | 5 |
| OPM % | 6% | 7% | 8% | 8% | 7% | 6% | 6% | 5.0% | 4.1% | 2.8% | 3.4% | 2.8% |
| 1 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 3 | 5 | 6 | |
| Interest | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 1 |
| Depreciation | 6 | 7 | 7 | 6 | 5 | 6 | 4 | 3 | 2 | 3 | 2 | 2 |
| Profit before tax | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 4 | 8 | 8 |
| Tax % | 42% | 40% | 34% | 19% | 17% | 29% | 25% | 32% | 23% | 26% | 26% | 24% |
| 0 | 0 | 1 | 2 | 3 | 2 | 2 | 4 | 5 | 3 | 6 | 6 | |
| EPS in Rs | 1.47 | 1.67 | 1.54 | 3.57 | 1.74 | 1.52 | 1.44 | 2.79 | 3.22 | 1.99 | 3.98 | 4.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 5% |
| 3 Years: | -1% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 23% |
| 3 Years: | 8% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 13% |
| 3 Years: | 16% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 7 | 7 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 1 | 2 | 7 | 2 | 28 | 30 | 32 | 37 | 10 | 13 | 19 | 25 |
| 31 | 30 | 33 | 45 | 22 | 22 | 12 | 7 | 6 | 6 | 2 | 8 | |
| 14 | 18 | 32 | 31 | 23 | 23 | 14 | 25 | 35 | 36 | 42 | 38 | |
| Total Liabilities | 50 | 53 | 78 | 85 | 88 | 90 | 73 | 84 | 66 | 70 | 78 | 87 |
| 25 | 21 | 14 | 42 | 45 | 49 | 45 | 43 | 11 | 8 | 9 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 5 | 19 |
| 25 | 32 | 56 | 43 | 43 | 40 | 28 | 40 | 52 | 59 | 63 | 60 | |
| Total Assets | 50 | 53 | 78 | 85 | 88 | 90 | 73 | 84 | 66 | 70 | 78 | 87 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 23 | 15 | 6 | 9 | 4 | 15 | 21 | 8 | 14 | 22 | 3 | |
| -11 | -17 | -15 | -2 | -12 | -2 | 1 | -12 | -10 | -16 | -5 | -23 | |
| -0 | -5 | -0 | -4 | 3 | -2 | -12 | -5 | -2 | -0 | -5 | 6 | |
| Net Cash Flow | -1 | 1 | -1 | -0 | -0 | -0 | 4 | 4 | -4 | -3 | 13 | -14 |
| Free Cash Flow | -1 | 20 | 15 | 4 | -3 | 2 | 16 | 19 | 6 | 14 | 19 | 2 |
| CFO/OP | 116% | 207% | 146% | 50% | 82% | 51% | 178% | 224% | 106% | 266% | 380% | 111% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 26 | 50 | 54 | 28 | 32 | 23 | 18 | 22 | 22 | 9 | 5 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 37 | 26 | 50 | 54 | 28 | 32 | 23 | 18 | 22 | 22 | 9 | 5 |
| Working Capital Days | -27 | -65 | -62 | -26 | -13 | -12 | -11 | -25 | -27 | -50 | -51 | -52 |
| ROCE % | 13% | 13% | 11% | 11% | 10% | 8% | 8% | 12% | 16% | 13% | 24% | 21% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial Services Revenue INR Lakhs |
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| Household Services Revenue INR Lakhs |
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| Permanent Employees on Rolls count |
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Extracted by Screener AI
Documents
Announcements
-
Shareholders meeting
- DRS Dilip Roadlines schedules 17th AGM on 30 September 2026; annual report filed, with director reappointments proposed.
-
Outcome of Board Meeting
- Board fixed 17th AGM on 30 September 2026 and approved FY26 Directors' Report.
-
Change in Company Secretary/Compliance Officer
- Board appointed Venkata Sreenivasa Maheedhara as Company Secretary and Compliance Officer effective 13.08.2026.
-
Outcome of Board Meeting
- Board appointed Venkata Sreenivasa Maheedhara as Company Secretary and Compliance Officer effective 13.08.2026.
-
Trading Window
- Board meeting on 13 Aug 2026 to consider Key Managerial Personnel appointment; trading window closes from 11 Aug.
Service Provided[1]
The Company is engaged in the business of providing logistics services including transportation, packing & moving etc.