Dhillon Freight Carrier
Dhillon Freight Carrier
Logistics & CargoKey Fundamentals
SMELogistics Solution ProviderLogistics & CargoTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.92 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 2.94% over past five years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 13.68 | 11.06 | 13.78 | 11.54 |
| Expenses | 12.54 | 8.56 | 12.58 | 9.75 |
| Operating Profit | 1.14 | 2.5 | 1.2 | 1.79 |
| OPM % | 8.33% | 22.6% | 8.71% | 15.51% |
| Other Income | 0.3 | 0.18 | 0.23 | 0.3 |
| Interest | 0.2 | 0.17 | 0.14 | 0.2 |
| Depreciation | 0.68 | 0.75 | 0.45 | 0.78 |
| PBT | 0.56 | 1.76 | 0.84 | 1.11 |
| Tax % | 25% | 22.73% | 25% | 34.23% |
| Net Profit | 0.42 | 1.36 | 0.63 | 0.72 |
| EPS in Rs | 1.67 | 5.4 | 2.5 | 1.84 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 21.91 | 31.42 | 29.56 | 24.02 | 24.74 | 25.32 |
| Expenses | 21.3 | 30.67 | 27.79 | 20.71 | 21.1 | 22.33 |
| Operating Profit | 0.61 | 0.75 | 1.77 | 3.31 | 3.64 | 2.99 |
| OPM % | 2.78% | 2.39% | 5.99% | 13.78% | 14.71% | 11.81% |
| Other Income | 0.29 | 0.31 | 0.32 | 0.71 | 0.48 | 0.52 |
| Interest | 0.16 | 0.31 | 0.44 | 0.48 | 0.37 | 0.33 |
| Depreciation | 0.5 | 0.45 | 1.16 | 1.97 | 1.43 | 1.23 |
| PBT | 0.24 | 0.3 | 0.49 | 1.57 | 2.32 | 1.95 |
| Tax % | 50% | 10% | 24.49% | 24.84% | 23.28% | 30.26% |
| Net Profit | 0.12 | 0.26 | 0.36 | 1.18 | 1.78 | 1.35 |
| EPS in Rs | 7.06 | 15.29 | 21.18 | 4.68 | 7.06 | 3.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.17 | — | 0.17 | 2.52 | 2.52 | 3.92 |
| Reserves | 0.74 | — | 1.33 | 1.26 | 2.71 | 10.32 |
| Borrowings | 4.05 | — | 4.39 | 4.8 | 3.34 | 6.48 |
| Other Liabilities | 0.62 | — | 0.89 | 0.87 | 1.14 | 0.94 |
| Total Liabilities | 5.58 | — | 6.78 | 9.45 | 9.71 | 21.66 |
| Fixed Assets | 3.32 | — | 5.67 | 5.91 | 4.49 | 12.81 |
| CWIP | 0.15 | — | 0 | 0 | 0 | 0 |
| Investments | 0 | — | 0 | 0 | 0 | 0 |
| Other Assets | 2.11 | — | 1.11 | 3.54 | 5.22 | 8.85 |
| Total Assets | 5.58 | — | 6.78 | 9.45 | 9.71 | 21.66 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0.71 | — | 2.69 | 2.23 | 3.42 | 2.97 |
| Investing | -2.27 | — | -3.62 | -1.6 | -22.92 | -9.47 |
| Financing | 2.34 | — | -0.47 | 0.65 | -165 | 9.45 |
| Net Cash Flow | 0.78 | — | -1.4 | 1.27 | -184 | 2.94 |
| Free Cash Flow | -1.56 | — | -0.93 | 0.53 | -20.79 | -6.5 |
| CFO/OP | 136 | — | 161 | 81 | 112 | 111 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 3.83 | — | 3.09 | 14.59 | 13.28 | 16.58 |
| Cash Conversion Cycle | 3.83 | — | 3.09 | 14.59 | 13.28 | 16.58 |
| Working Capital Days | -16.49 | — | -28.89 | -25.68 | -18 | -15.42 |
| ROCE % | — | — | — | 24.46% | 30.09% | 15.57% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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37 extracted metrics + investor summaries across FY21–FY26.
Documents
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Company Information
Dhillon Freight Carrier offers logistics solution services, particularly road transportation.[1]
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