DRS Dilip Roadlines Limited (NSE:DRSDILIP)

DRS Dilip Roadlines Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2020
Market Capitalization	1,625	1,700	2,274	1,355	1,130	1,130
Market Cap Growth	64.23%	-25.26%	67.87%	19.93%	-0.07%	-0.46%
Enterprise Value	1,472	1,562	2,325	1,406	1,163	1,340
Last Close Price	107.90	112.85	151.00	89.95	75.00	75.05
PE Ratio	23.00	28.28	75.87	27.88	24.39	49.30
PS Ratio	0.88	0.93	1.25	0.72	0.59	0.74
PB Ratio	4.20	5.01	8.15	5.44	2.17	2.50
P/TBV Ratio	4.20	5.01	8.15	5.44	2.40	2.50
P/FCF Ratio	8.39	8.78	17.82	22.26	14.95	-
P/OCF Ratio	7.22	7.56	16.73	16.92	12.01	25.67
EV/Sales Ratio	0.80	0.86	1.28	0.74	0.61	0.88
EV/EBITDA Ratio	19.68	22.56	45.47	16.89	11.07	15.07
EV/EBIT Ratio	28.85	35.08	124.80	23.42	16.82	45.19
EV/FCF Ratio	7.60	8.07	18.22	23.11	15.39	-
Debt / Equity Ratio	0.13	0.06	0.23	0.26	0.34	0.48
Debt / EBITDA Ratio	0.65	0.27	1.24	0.76	1.70	2.44
Debt / FCF Ratio	0.25	0.10	0.50	1.05	2.37	-
Net Debt / Equity Ratio	-0.40	-0.78	0.15	0.06	0.18	0.46
Net Debt / EBITDA Ratio	-2.05	-3.84	0.84	0.17	0.87	2.35
Net Debt / FCF Ratio	-0.79	-1.37	0.34	0.23	1.21	-3.71
Asset Turnover	2.34	2.47	2.67	2.31	-	1.72
Inventory Turnover	355.07	547.72	611.79	457.45	-	238.69
Quick Ratio	0.44	0.79	0.32	0.46	0.60	0.41
Current Ratio	0.84	1.07	0.44	0.75	0.89	0.88
Return on Equity (ROE)	17.56%	19.44%	11.35%	12.63%	-	5.20%
Return on Assets (ROA)	4.04%	3.77%	1.71%	4.58%	-	2.09%
Return on Invested Capital (ROIC)	16.52%	16.67%	4.72%	10.60%	7.61%	3.21%
Return on Capital Employed (ROCE)	12.40%	12.40%	6.30%	19.90%	10.60%	5.40%
Earnings Yield	3.84%	3.54%	1.32%	3.59%	4.10%	2.03%
FCF Yield	11.92%	11.39%	5.61%	4.49%	6.69%	-4.98%
Buyback Yield / Dilution	11.77%	-	-	-0.00%	0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.