DRS Dilip Roadlines Limited (NSE:DRSDILIP)

India · Delayed Price · Currency is INR

109.90

0.00 (0.00%)

Aug 5, 2026, 2:14 PM IST

DRS Dilip Roadlines Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,840	1,840	1,822	1,817	1,890	1,909
Revenue Growth	-0.32%	0.97%	0.25%	-3.82%	-1.02%	24.99%
Gross Profit	274.49	274.49	330.03	311.22	260.36	250.55
Operating Income	29.43	29.43	44.54	18.63	60.05	69.13
Net Income	61	61	60.1	29.98	48.59	46.32
Earnings Per Share	4.05	4.05	3.99	1.99	3.23	3.08
EPS Growth	-13.65%	1.50%	100.50%	-38.31%	4.90%	102.32%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Household	1,645	1,523	1,522
Commercial	176.57	294.88	367.48
Total	1,822	1,817	1,890

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	81.06	81.06	284.61	20.81	49.58	87.35
Total Debt	84.09	84.09	18.88	63.65	63.6	178.73
Net Cash (Debt)	-3.03	-3.03	265.72	-42.85	-14.02	-91.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.20	17.64	-2.84	-0.93	-6.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	27.64	27.64	224.93	135.92	80.07	94.09
Capital Expenditures	-12.68	-12.68	-31.36	-8.31	-19.21	-18.52
Free Cash Flow	14.96	14.96	193.57	127.61	60.87	75.57
Free Cash Flow Growth	-92.28%	-92.27%	51.69%	109.66%	-19.45%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	14.92%	14.92%	18.11%	17.12%	13.78%	13.13%
Operating Margin	1.60%	1.60%	2.44%	1.03%	3.18%	3.62%
Pretax Margin	4.37%	4.37%	4.46%	2.23%	3.33%	3.46%
Profit Margin	3.32%	3.32%	3.30%	1.65%	2.57%	2.43%
FCF Margin	0.81%	0.81%	10.62%	7.02%	3.22%	3.96%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	27.14	29.51	28.28	75.87	27.88	24.39
P/FCF Ratio	110.67	120.34	8.78	17.82	22.26	14.95
PS Ratio	0.90	0.98	0.93	1.25	0.72	0.59