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Dhillon Freight Carrier Limited (BOM:544556)
India flag India · Delayed Price · Currency is INR
31.73
+0.08 (0.25%)
At close: Oct 1, 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
43.0143.0147.4938.3633.0326.4
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
64.8564.8533.3747.9943.9337.84
Net Cash (Debt)
-2.07-2.07-0.02-30.09-38.73-18.61
Net Cash Growth
------
Net Cash Per Share
-0.64-0.64-0.01-18.04-32.55-15.64

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
29.6729.6734.1922.2826.8715.06
Capital Expenditures
-95.5-95.5-4.49-20.54-36.17-2.06
Free Cash Flow
-65.83-65.8329.71.75-9.312.99
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
16.98%16.98%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
-26.00%-26.00%12.01%0.73%-3.14%4.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.598.00----
PS Ratio
0.490.43----