Dhillon Freight Carrier Ltd
Dhillon Freight Carrier offers logistics solution services, particularly road transportation.[1]
- Market Cap ₹ 14.1 Cr.
- Current Price ₹ 36.0
- High / Low ₹ 57.6 / 27.0
- Stock P/E 7.39
- 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
- Promoter holding has decreased over last quarter: -35.0%
* 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 | |
| Free Cash Flow | -1.56 | -0.93 | 0.53 | 3.18 | |
| CFO/OP | 136% | 161% | 81% | 112% |
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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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Dhillon Freight Carrier confirms exemption from Annual Secretarial Compliance Report for FY ending March 31, 2026.
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Clarification sought from Dhillon Freight Carrier Ltd
24 Apr - Exchange has sought clarification from Dhillon Freight Carrier Ltd on April 24, 2026 with reference to significant movement in price, in order to ensure that …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Compliance certificate under Regulation 74(5) for quarter ended 31 March 2026.
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Closure of Trading Window
26 Mar - Trading window closed from 1 Apr 2026 until 48 hours after audited results for year/quarter ended 31 Mar 2026.
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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.
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.