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Dhillon Freight Carrier (BSE 544556)₹32.00−3.03%Logistics Solution Provider
In the Mar 2026 quarter (standalone), Dhillon Freight Carrier reported sales of ₹11.55 Cr, up 4.3% from Mar 2025, and net profit of ₹0.73 Cr, down 46.7% year on year. For the year to Mar 2026, sales were ₹25.33 Cr and net profit ₹1.36 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 13.67 | 11.07 | 13.79 | 11.55 |
| Expenses | 12.51 | 8.55 | 12.55 | 9.74 |
| Operating Profit | 1.13 | 2.49 | 1.19 | 1.78 |
| OPM % | 8.3% | 22.5% | 8.7% | 15.5% |
| Other Income | 0.31 | 0.19 | 0.24 | 0.31 |
| Interest | 0.21 | 0.18 | 0.15 | 0.21 |
| Depreciation | 0.67 | 0.74 | 0.44 | 0.77 |
| Profit before tax | 0.55 | 1.75 | 0.83 | 1.10 |
| Tax % | 25.0% | 22.7% | 25.0% | 34.2% |
| Net Profit | 0.41 | 1.37 | 0.64 | 0.73 |
| EPS (Rs) | 1.66 | 5.39 | 2.49 | 1.83 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 21.92 | 31.44 | 29.55 | 24.03 | 24.75 | 25.33 |
| Expenses | 21.28 | 30.61 | 27.73 | 20.69 | 21.08 | 22.31 |
| Operating Profit | 0.60 | 0.74 | 1.76 | 3.30 | 3.63 | 2.98 |
| OPM % | 2.8% | 2.4% | 5.9% | 13.7% | 14.7% | 11.8% |
| Other Income | 0.30 | 0.32 | 0.33 | 0.72 | 0.49 | 0.53 |
| Interest | 0.17 | 0.32 | 0.45 | 0.49 | 0.38 | 0.34 |
| Depreciation | 0.49 | 0.44 | 1.15 | 1.96 | 1.42 | 1.22 |
| Profit before tax | 0.23 | 0.29 | 0.48 | 1.56 | 2.31 | 1.94 |
| Tax % | 49.9% | 10.0% | 24.5% | 24.8% | 23.2% | 30.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.19 | 0.09 | 0.00 |
| Net Profit | 0.13 | 0.27 | 0.37 | 1.19 | 1.79 | 1.36 |
| EPS (Rs) | 7.05 | 15.30 | 21.19 | 4.67 | 7.05 | 3.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.18 | 0.17 | 2.53 | 2.53 | 3.92 |
| Reserves | 0.75 | 1.34 | 1.27 | 2.72 | 10.35 |
| Borrowings | 4.04 | 4.40 | 4.80 | 3.34 | 4.96 |
| Other Liabilities | 0.62 | 0.89 | 0.88 | 1.15 | 2.48 |
| Total Liabilities | 5.59 | 6.80 | 9.48 | 9.74 | 21.71 |
| Fixed Assets | 3.33 | 5.68 | 5.93 | 4.50 | 12.84 |
| CWIP | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.12 | 1.12 | 3.55 | 5.24 | 8.87 |
| Trade receivables | 0.22 | 0.24 | 0.95 | 0.89 | 1.14 |
| Cash & equivalents | 1.74 | 0.51 | 1.78 | 3.34 | 6.29 |
| Total Assets | 5.59 | 6.80 | 9.48 | 9.74 | 21.71 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.70 | — | 2.68 | 2.22 | 3.41 | 2.96 |
| Cash from investing activity | −2.28 | — | −3.63 | −1.61 | −0.24 | −9.50 |
| Cash from financing activity | 2.35 | — | −0.48 | 0.66 | −1.66 | 9.49 |
| Net cash flow | 0.79 | — | −1.41 | 1.28 | 1.55 | 2.96 |
| Capex | 2.28 | 0.22 | 3.63 | 2.06 | 0.46 | 9.58 |
| Free cash flow | −1.55 | — | −0.92 | 0.52 | 3.17 | −6.56 |
| CFO / OP % | 136.1% | — | 161.0% | 81.0% | 112.0% | 111.0% |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 4 | 3 | 15 | 13 | 17 |
| Inventory days | — | — | — | — | 0 |
| Cash conversion cycle | 4 | 3 | 15 | 13 | 17 |
| Working capital days | −17 | −30 | −27 | −19 | −16 |
| ROCE % | — | — | 24.4% | 30.0% | 16.3% |
For the Mar 2026 quarter, Dhillon Freight Carrier reported sales of ₹11.55 Cr, up 4.3% year on year and net profit of ₹0.73 Cr, down 46.7% year on year. The operating margin was 15.5%.
Dhillon Freight Carrier's sales for the year to Mar 2026 were ₹25.33 Cr.
Net profit for the year to Mar 2026 was ₹1.36 Cr. Earnings per share over the same trailing period were ₹3.43.
Dhillon Freight Carrier reported borrowings of ₹4.96 Cr at Mar 2026, against cash and equivalents of ₹6.29 Cr.
Cash from operations was ₹2.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.56 Cr.