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Dhillon Freight Carrier Limited (BOM:544556)
India flag India · Delayed Price · Currency is INR
31.10
-0.60 (-1.89%)
At close: Jul 31, 2026

Dhillon Freight Carrier Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
253.21253.21247.4240.18295.91314.18
Revenue Growth
1.94%2.35%3.00%-18.83%-5.82%43.39%
Gross Profit
45.8645.8647.4938.3633.0326.4
Operating Income
17.5417.5422.0713.438.995.98
Net Income
13.4813.4817.8211.793.572.61
Earnings Per Share
4.184.187.077.073.002.19
EPS Growth
-46.95%-40.88%0.01%135.50%37.02%-56.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
62.7862.7833.3517.95.1919.23
Total Debt
49.6649.6633.3747.9943.9337.84
Net Cash (Debt)
13.1213.12-0.02-30.09-38.73-18.61
Net Cash Growth
0.16%-----
Net Cash Per Share
4.074.07-0.01-18.04-32.55-15.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
29.729.734.1922.2826.8715.06
Capital Expenditures
-95.5-95.5-4.49-20.54-36.17-2.06
Free Cash Flow
-65.8-65.829.71.75-9.312.99
Free Cash Flow Growth
--1599.09%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.11%18.11%19.20%15.97%11.16%8.40%
Operating Margin
6.93%6.93%8.92%5.59%3.04%1.90%
Pretax Margin
7.67%7.67%9.39%6.55%1.63%0.93%
Profit Margin
5.32%5.32%7.20%4.91%1.21%0.83%
FCF Margin
-25.99%-25.99%12.01%0.73%-3.14%4.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.448.00----
PS Ratio
0.480.43----