Dhillon Freight Carrier Ltd

Dhillon Freight Carrier Ltd

₹ 34.8 -8.29%
19 Nov 11:35 a.m.
About

Dhillon Freight Carrier offers logistics solution services, particularly road transportation.[1]

Key Points

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.

  • Market Cap 13.7 Cr.
  • Current Price 34.8
  • High / Low 57.6 / 30.5
  • Stock P/E 6.88
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 32.4 %
  • ROE 50.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Sep 2025
13.68 13.78
12.54 12.58
Operating Profit 1.14 1.20
OPM % 8.33% 8.71%
0.30 0.23
Interest 0.20 0.14
Depreciation 0.68 0.45
Profit before tax 0.56 0.84
Tax % 25.00% 25.00%
0.42 0.63
EPS in Rs 1.67 2.50
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2023 Mar 2024 Mar 2025
21.91 29.56 24.01 24.74
21.30 27.79 20.67 21.10
Operating Profit 0.61 1.77 3.34 3.64
OPM % 2.78% 5.99% 13.91% 14.71%
0.29 0.32 0.71 0.48
Interest 0.16 0.44 0.51 0.37
Depreciation 0.50 1.16 2.08 1.43
Profit before tax 0.24 0.49 1.46 2.32
Tax % 50.00% 24.49% 26.03% 23.28%
0.12 0.36 1.09 1.78
EPS in Rs 7.06 21.18 4.33 7.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 98%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 51%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2023 Mar 2024 Sep 2025
Equity Capital 0.17 0.17 2.52 2.52
Reserves 0.74 1.33 0.98 3.34
4.05 4.39 4.80 2.40
0.62 0.89 0.86 2.24
Total Liabilities 5.58 6.78 9.16 10.50
3.32 5.67 5.57 4.90
CWIP 0.15 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
2.11 1.11 3.59 5.60
Total Assets 5.58 6.78 9.16 10.50

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2023 Mar 2024 Mar 2025
0.71 2.69 2.31 3.42
-2.27 -3.62 -1.70 -0.24
2.34 -0.47 0.66 -1.63
Net Cash Flow 0.78 -1.40 1.27 1.54

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2023 Mar 2024 Mar 2025
Debtor Days 3.83 3.09 14.59
Inventory Days
Days Payable
Cash Conversion Cycle 3.83 3.09 14.59
Working Capital Days -16.49 -28.89 -26.15
ROCE % 23.82%

Shareholding Pattern

Numbers in percentages

8 Recently
Oct 2025
64.29%
35.71%
No. of Shareholders 401

Documents