Dhillon Freight Carrier Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 |
|---|---|---|
| Revenue | 5.23 | 6.01 |
| Operating Expense | 3.86 | 4.70 |
| Net Profit | 0.77 | 0.59 |
| Net Profit Margin | 14.72 | 9.82 |
| Earning Per Share | 3.06 | 2.34 |
| EBIDTA | 1.41 | 1.37 |
| Effective Tax Rate | 15.33 | 22.14 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.23 |
| Operating Expense | 3.86 |
| Net Profit | 0.77 |
| Net Profit Margin | 14.72 |
| Earning Per Share | 3.06 |
| EBIDTA | 1.41 |
| Effective Tax Rate | 15.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 24.74 | 24.02 | 29.59 |
| Operating Expenses Annual | 21.10 | 20.71 | 27.85 |
| Operating Profit Annual | 4.12 | 4.02 | 2.07 |
| Interest Annual | 0.37 | 0.48 | 0.42 |
| Depreciation | 1.43 | 1.97 | 1.16 |
| Net Profit Annual | 1.78 | 1.18 | 0.36 |
| Tax Annual | 0.54 | 0.39 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 24.74 |
| Operating Expenses Annual | 21.10 |
| Operating Profit Annual | 4.12 |
| Interest Annual | 0.37 |
| Depreciation | 1.43 |
| Net Profit Annual | 1.78 |
| Tax Annual | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.79 | 0.52 | 1.92 |
| Cash Flow from Operations | 3.42 | 2.23 | 2.69 |
| Cash Flow from Investing | -0.23 | -1.60 | -3.62 |
| Cash Flow from Financing | -1.65 | 0.65 | -0.47 |
| Cash Flow at the End | 3.33 | 1.79 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.79 |
| Cash Flow from Operations | 3.42 |
| Cash Flow from Investing | -0.23 |
| Cash Flow from Financing | -1.65 |
| Cash Flow at the End | 3.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.65 | 15.57 | 7.06 |
| PBIT Margin (%) | 10.87 | 7.37 | 3.14 |
| PBT Margin (%) | -18.52 | -7.99 | -3.99 |
| Net PROFIT Margin (%) | 7.19 | 4.91 | 1.22 |
| Return On Networth / Equity (%) | 39.51 | 37.12 | 27.27 |
| Return On Networth /Employed (%) | 30.62 | 23.76 | 16.73 |
| Return On Assets (%) | 20.29 | 15.82 | 6.47 |
| Total Debt / Equity (X) | 0.90 | 1.74 | 3.11 |
| Asset Turnover Ratio (%) | 2.82 | 3.22 | 5.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.65 |
| PBIT Margin (%) | 10.87 |
| PBT Margin (%) | -18.52 |
| Net PROFIT Margin (%) | 7.19 |
| Return On Networth / Equity (%) | 39.51 |
| Return On Networth /Employed (%) | 30.62 |
| Return On Assets (%) | 20.29 |
| Total Debt / Equity (X) | 0.90 |
| Asset Turnover Ratio (%) | 2.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.49 | 5.91 | 5.67 |
| Total Current Assets Annual | 4.95 | 2.84 | 0.77 |
| Non Current Assets Annual | 4.76 | 6.61 | 6.01 |
| Total Shareholders Funds Annual | 5.23 | 3.78 | 1.50 |
| Total Assets Annual | 9.71 | 9.45 | 6.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.49 |
| Total Current Assets Annual | 4.95 |
| Non Current Assets Annual | 4.76 |
| Total Shareholders Funds Annual | 5.23 |
| Total Assets Annual | 9.71 |
No Data Availabe
