Dhillon Freight Carrier Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	248.4	247.4	240.18	295.91	314.18	219.1
Other Revenue	-	-	-	-	-	-0
Revenue	248.4	247.4	240.18	295.91	314.18	219.1
Revenue Growth (YoY)	-	3.00%	-18.83%	-5.82%	43.39%	-
Cost of Revenue	197.7	199.9	201.82	262.88	287.78	4.14
Gross Profit	50.69	47.49	38.36	33.03	26.4	214.96
Selling, General & Admin	3.59	3.59	0.06	3.79	3.79	1.36
Other Operating Expenses	10.2	7.5	5.19	8.61	12.09	204.73
Operating Expenses	25.82	25.42	24.94	24.04	20.42	211.06
Operating Income	24.87	22.07	13.43	8.99	5.98	3.9
Interest Expense	-3.07	-3.67	-4.8	-4.21	-3.13	-1.55
Interest & Investment Income	0.12	0.12	0.19	0.05	0.08	0.03
Other Non Operating Income (Expenses)	2.95	3.55	4.15	-	-	-
EBT Excluding Unusual Items	24.87	22.07	12.97	4.83	2.93	2.38
Gain (Loss) on Sale of Assets	1.15	1.15	2.76	-	-	-
Pretax Income	26.02	23.22	15.73	4.83	2.93	2.38
Income Tax Expense	6.1	5.4	3.94	1.26	0.32	1.21
Net Income	19.92	17.82	11.79	3.57	2.61	1.17
Net Income to Common	19.92	17.82	11.79	3.57	2.61	1.17
Net Income Growth	-	51.10%	230.12%	37.02%	123.01%	-
Shares Outstanding (Basic)	3	3	2	1	1	0
Shares Outstanding (Diluted)	3	3	2	1	1	0
Shares Change (YoY)	0.50%	51.07%	40.18%	-	415.15%	-
EPS (Basic)	7.88	7.07	7.07	3.00	2.19	5.06
EPS (Diluted)	7.88	7.07	7.07	3.00	2.19	5.06
EPS Growth	-	0.01%	135.50%	37.02%	-56.71%	-
Free Cash Flow	-	29.7	1.75	-9.3	12.99	-15.62
Free Cash Flow Per Share	-	11.79	1.05	-7.81	10.92	-67.63
Gross Margin	20.41%	19.20%	15.97%	11.16%	8.40%	98.11%
Operating Margin	10.01%	8.92%	5.59%	3.04%	1.90%	1.78%
Profit Margin	8.02%	7.20%	4.91%	1.21%	0.83%	0.53%
Free Cash Flow Margin	-	12.01%	0.73%	-3.14%	4.14%	-7.13%
EBITDA	33.85	36.4	33.11	20.63	10.52	8.87
EBITDA Margin	13.63%	14.71%	13.79%	6.97%	3.35%	4.05%
D&A For EBITDA	8.98	14.33	19.69	11.64	4.54	4.97
EBIT	24.87	22.07	13.43	8.99	5.98	3.9
EBIT Margin	10.01%	8.92%	5.59%	3.04%	1.90%	1.78%
Effective Tax Rate	23.45%	23.26%	25.03%	26.00%	10.90%	50.84%
Revenue as Reported	252.42	252.22	247.29	299.14	317.26	221.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.