DRS Dilip Roadlines Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2018 | Jun 2018 |
|---|---|---|
| Revenue | 40.56 | 42.14 |
| Operating Expense | 38.45 | 39.02 |
| Net Profit | -0.14 | 1.39 |
| Net Profit Margin | -0.35 | 3.30 |
| Earning Per Share | TBA | 1.98 |
| EBIDTA | 2.08 | 3.20 |
| Effective Tax Rate | 14.69 | TBA |
| Particulars | Sep 2018 |
|---|---|
| Revenue | 40.56 |
| Operating Expense | 38.45 |
| Net Profit | -0.14 |
| Net Profit Margin | -0.35 |
| Earning Per Share | TBA |
| EBIDTA | 2.08 |
| Effective Tax Rate | 14.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 182.20 | 181.75 | 188.96 |
| Operating Expenses Annual | 175.99 | 176.63 | 181.28 |
| Operating Profit Annual | 10.97 | 7.80 | 9.51 |
| Interest Annual | 0.38 | 0.50 | 0.90 |
| Depreciation | 2.47 | 3.25 | 2.32 |
| Net Profit Annual | 6.01 | 3.00 | 4.86 |
| Tax Annual | 2.11 | 1.05 | 1.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 182.20 |
| Operating Expenses Annual | 175.99 |
| Operating Profit Annual | 10.97 |
| Interest Annual | 0.38 |
| Depreciation | 2.47 |
| Net Profit Annual | 6.01 |
| Tax Annual | 2.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.91 | 4.92 | 8.69 |
| Cash Flow from Operations | 22.49 | 13.59 | 8.01 |
| Cash Flow from Investing | -4.61 | -16.12 | -9.95 |
| Cash Flow from Financing | -4.86 | -0.49 | -1.82 |
| Cash Flow at the End | 14.93 | 1.91 | 4.92 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.91 |
| Cash Flow from Operations | 22.49 |
| Cash Flow from Investing | -4.61 |
| Cash Flow from Financing | -4.86 |
| Cash Flow at the End | 14.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.02 | 4.29 | 5.03 |
| PBIT Margin (%) | 4.67 | 2.50 | 3.81 |
| PBT Margin (%) | -7.61 | -2.51 | -0.42 |
| Net PROFIT Margin (%) | 3.30 | 1.65 | 2.57 |
| Return On Networth / Equity (%) | 14.13 | 7.06 | 10.33 |
| Return On Networth /Employed (%) | 17.90 | 9.17 | 13.15 |
| Return On Assets (%) | 16.76 | 8.95 | 10.60 |
| Total Debt / Equity (X) | 0.13 | 0.24 | 0.18 |
| Asset Turnover Ratio (%) | 5.08 | 5.42 | 4.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.02 |
| PBIT Margin (%) | 4.67 |
| PBT Margin (%) | -7.61 |
| Net PROFIT Margin (%) | 3.30 |
| Return On Networth / Equity (%) | 14.13 |
| Return On Networth /Employed (%) | 17.90 |
| Return On Assets (%) | 16.76 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 5.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.93 | 8.27 | 41.67 |
| Total Current Assets Annual | 44.64 | 17.57 | 28.17 |
| Non Current Assets Annual | 32.96 | 52.30 | 69.35 |
| Total Shareholders Funds Annual | 33.92 | 27.91 | 55.28 |
| Total Assets Annual | 77.60 | 69.87 | 97.52 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.93 |
| Total Current Assets Annual | 44.64 |
| Non Current Assets Annual | 32.96 |
| Total Shareholders Funds Annual | 33.92 |
| Total Assets Annual | 77.60 |
No Data Availabe
