DRS Dilip Roadlines Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 8, 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
Market Capitalization	1,657	1,800	1,700	2,274	1,355	1,130
Market Cap Growth	55.04%	5.89%	-25.26%	67.87%	19.93%	-0.07%
Enterprise Value	1,660	1,647	1,562	2,325	1,406	1,163
Last Close Price	110.00	119.50	112.85	151.00	89.95	75.00
PE Ratio	27.16	29.51	28.28	75.87	27.88	24.39
PS Ratio	0.90	0.98	0.93	1.25	0.72	0.59
PB Ratio	4.14	4.50	5.01	8.15	5.44	2.17
P/TBV Ratio	4.14	4.50	5.01	8.15	5.44	2.40
P/FCF Ratio	110.78	120.34	8.78	17.82	22.26	14.95
P/OCF Ratio	59.95	65.13	7.56	16.73	16.92	12.01
EV/Sales Ratio	0.90	0.90	0.86	1.28	0.74	0.61
EV/EBITDA Ratio	32.39	32.14	22.56	45.47	16.89	11.07
EV/EBIT Ratio	56.40	55.95	35.08	124.80	23.42	16.82
EV/FCF Ratio	110.98	110.10	8.07	18.22	23.11	15.39
Debt / Equity Ratio	0.21	0.21	0.06	0.23	0.26	0.34
Debt / EBITDA Ratio	1.64	1.64	0.27	1.24	0.76	1.70
Debt / FCF Ratio	5.62	5.62	0.10	0.50	1.05	2.37
Net Debt / Equity Ratio	0.01	0.01	-0.78	0.15	0.06	0.18
Net Debt / EBITDA Ratio	0.06	0.06	-3.84	0.84	0.17	0.87
Net Debt / FCF Ratio	0.20	0.20	-1.37	0.34	0.23	1.21
Asset Turnover	2.24	2.24	2.47	2.67	2.31	-
Inventory Turnover	534.46	534.46	547.72	611.79	457.45	-
Quick Ratio	0.24	0.24	0.79	0.32	0.46	0.60
Current Ratio	0.59	0.59	1.07	0.44	0.75	0.89
Return on Equity (ROE)	16.50%	16.50%	19.44%	11.35%	12.63%	-
Return on Assets (ROA)	2.24%	2.24%	3.77%	1.71%	4.58%	-
Return on Invested Capital (ROIC)	5.54%	9.37%	16.67%	4.72%	10.60%	7.61%
Return on Capital Employed (ROCE)	6.90%	6.90%	12.40%	6.30%	19.90%	10.60%
Earnings Yield	3.68%	3.39%	3.54%	1.32%	3.59%	4.10%
FCF Yield	0.90%	0.83%	11.39%	5.61%	4.49%	6.69%
Buyback Yield / Dilution	-	0.00%	-	-	-0.00%	0.00%