DRS Dilip Roadlines (DRSDILIP)₹91.20−5.00%Logistics Solution Provider
In the Mar 2026 quarter (standalone), DRS Dilip Roadlines reported sales of ₹86.71 Cr, up 0.0% from Mar 2025, and net profit of ₹0.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹183 Cr and net profit ₹5.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 81.81 | 98.75 | 81.70 | 94.69 | 86.71 | 96.76 | 86.71 |
| Expenses | 78.95 | 95.01 | 82.01 | 92.97 | 82.99 | 93.96 | 84.04 |
| Operating Profit | 3.01 | 3.99 | 0.99 | 1.99 | 3.99 | 2.99 | 2.01 |
| OPM % | 3.1% | 4.4% | 0.9% | 2.6% | 4.3% | 3.1% | 2.4% |
| Other Income | 0.99 | 0.99 | 0.99 | 4.98 | 0.00 | 4.99 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 2.01 | 4.01 | 0.00 | 6.01 | 2.01 | 6.01 | 2.01 |
| Tax % | 22.0% | 15.0% | 410.0% | 25.0% | 28.0% | 23.0% | 27.0% |
| Net Profit | 1.99 | 3.99 | −0.99 | 4.98 | 0.99 | 4.98 | 0.99 |
| EPS (Rs) | 1.12 | 2.31 | −0.33 | 2.98 | 0.98 | 3.14 | 0.88 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 153 | 142 | 142 | 150 | 153 | 145 | 189 | 189 | 181 | 181 | 183 |
| Expenses | 136 | 142 | 131 | 131 | 139 | 144 | 138 | 180 | 181 | 177 | 176 | 179 |
| Operating Profit | 8.99 | 11.01 | 11.01 | 10.99 | 10.99 | 8.99 | 8.01 | 8.99 | 8.01 | 4.99 | 5.99 | 5.01 |
| OPM % | 6.0% | 7.0% | 8.0% | 8.0% | 7.0% | 6.0% | 6.0% | 5.0% | 4.1% | 2.8% | 3.4% | 2.8% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.99 | 1.99 | 2.99 | 4.98 | 5.98 |
| Interest | 3.99 | 4.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 |
| Depreciation | 6.02 | 7.02 | 7.02 | 6.01 | 5.01 | 6.01 | 4.01 | 3.01 | 2.01 | 3.01 | 2.01 | 2.01 |
| Profit before tax | 1.01 | 1.01 | 2.01 | 2.99 | 2.99 | 2.99 | 3.01 | 6.01 | 6.01 | 4.01 | 8.01 | 8.01 |
| Tax % | 42.0% | 40.0% | 34.0% | 19.0% | 17.0% | 29.0% | 25.0% | 32.0% | 23.0% | 26.0% | 26.0% | 24.0% |
| Exceptional items | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.26 | 0.93 |
| Net Profit | 0.00 | 0.00 | 0.99 | 1.99 | 2.99 | 1.99 | 1.99 | 3.99 | 4.98 | 2.99 | 5.98 | 5.97 |
| EPS (Rs) | 1.46 | 1.66 | 1.53 | 3.56 | 1.73 | 1.51 | 1.43 | 2.78 | 3.21 | 1.98 | 3.97 | 4.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 2.99 | 3.00 | 6.99 | 6.99 | 14.98 | 14.98 | 14.95 | 14.97 | 14.99 | 15.01 | 14.99 | 14.98 |
| Reserves | 1.01 | 2.00 | 7.01 | 2.01 | 27.99 | 29.99 | 31.93 | 36.98 | 10.02 | 13.02 | 19.03 | 25.00 |
| Borrowings | 30.93 | 29.95 | 32.98 | 44.94 | 21.94 | 21.96 | 11.96 | 6.98 | 5.99 | 5.99 | 1.99 | 7.98 |
| Other Liabilities | 13.93 | 17.92 | 31.88 | 30.84 | 22.89 | 22.89 | 13.93 | 24.88 | 34.88 | 35.82 | 41.83 | 37.82 |
| Total Liabilities | 49.86 | 52.87 | 77.86 | 84.78 | 87.80 | 89.82 | 72.77 | 83.81 | 65.88 | 69.84 | 77.84 | 86.78 |
| Fixed Assets | 24.93 | 20.94 | 13.97 | 41.90 | 44.87 | 48.88 | 44.85 | 42.90 | 10.97 | 7.97 | 8.97 | 6.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Investments | 0.00 | 0.00 | 7.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 2.99 | 4.99 | 18.96 |
| Other Assets | 24.93 | 31.93 | 55.90 | 42.88 | 42.93 | 39.94 | 27.92 | 39.92 | 51.92 | 58.88 | 62.88 | 59.83 |
| Inventories | 0.98 | 0.83 | 0.12 | 0.19 | 0.28 | 0.76 | 0.33 | 0.42 | 0.31 | 0.20 | 0.36 | 0.24 |
| Trade receivables | 14.63 | 10.89 | 19.32 | 21.09 | 11.33 | 13.17 | 9.09 | 9.13 | 11.46 | 10.88 | 2.19 | 2.41 |
| Cash & equivalents | 1.36 | 2.07 | 1.27 | 1.12 | 0.80 | 0.78 | 4.63 | 8.66 | 4.91 | 1.90 | 28.37 | 8.08 |
| Total Assets | 49.86 | 52.87 | 77.86 | 84.78 | 87.80 | 89.82 | 72.77 | 83.81 | 65.88 | 69.84 | 77.84 | 86.78 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 10.02 | 23.04 | 15.02 | 6.02 | 9.02 | 4.01 | 15.04 | 21.05 | 8.02 | 14.04 | 22.05 | 3.01 |
| Cash from investing activity | −10.98 | −16.98 | −14.97 | −1.99 | −11.98 | −1.99 | 0.99 | −11.98 | −9.98 | −15.97 | −4.99 | −22.96 |
| Cash from financing activity | 0.00 | −5.01 | 0.00 | −4.01 | 3.01 | −2.01 | −12.02 | −5.01 | −2.01 | 0.00 | −5.01 | 6.01 |
| Net cash flow | −0.99 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 3.99 | 3.99 | −3.99 | −2.99 | 12.98 | −13.98 |
| Capex | 11.08 | 3.11 | 0.03 | 2.08 | 12.24 | 9.74 | 0.02 | 1.81 | 1.93 | 0.84 | 3.15 | 0.05 |
| Free cash flow | −1.01 | 20.04 | 15.03 | 4.01 | −3.01 | 2.01 | 16.03 | 19.05 | 6.01 | 14.03 | 19.04 | 2.01 |
| CFO / OP % | 116.1% | 207.1% | 146.1% | 50.1% | 82.1% | 51.0% | 178.1% | 224.1% | 106.1% | 266.1% | 380.1% | 111.1% |
| 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 | 4 | 5 |
| Cash conversion cycle | 37 | 26 | 50 | 54 | 28 | 32 | 23 | 18 | 22 | 22 | 4 | 5 |
| Working capital days | −26 | −64 | −61 | −25 | −12 | −11 | −10 | −24 | −26 | −49 | −50 | −51 |
| ROCE % | 13.0% | 13.0% | 11.0% | 11.0% | 10.0% | 8.0% | 8.0% | 12.0% | 16.1% | 13.0% | 24.0% | 19.0% |
For the Mar 2026 quarter, DRS Dilip Roadlines reported sales of ₹86.71 Cr, up 0.0% year on year and net profit of ₹0.99 Cr, up 0.0% year on year. The operating margin was 2.4%.
DRS Dilip Roadlines' sales for the year to Mar 2026 were ₹183 Cr.
Net profit for the year to Mar 2026 was ₹5.97 Cr. Earnings per share over the same trailing period were ₹4.03.
DRS Dilip Roadlines reported borrowings of ₹7.98 Cr at Mar 2026, against cash and equivalents of ₹8.08 Cr.
Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.