Dhillon Freight Carrier Complete Financial Statements
In FYNone, Dhillon Freight Carrier (DHILLON) reported revenue ₹11 Cr, net profit ₹1 Cr and EPS ₹5.40, with a net profit margin of 8.0% and ROE of 40.0%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review DHILLON earnings multiple to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
DHILLON Revenue, Net Profit & EBITDA — Year-on-Year Growth
DHILLON YoY (March 2025 vs Period) — revenue -56.0%, net profit -50.0%, EBITDA -25.0%, expenses -57.1%. For live price, earnings ratios and company overview, see Dhillon Freight Carrier share price screener.
DHILLON Income Statement — Revenue, EBITDA & Net Profit
Dhillon Freight Carrier revenue ₹11 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹5.40 (None) — net profit margin 8.0%. Explore DHILLON investment value to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 11 | 25 | 25 | 30 | 32 | 22 |
| Expenses | 9 | 21 | 21 | 28 | 31 | 21 |
| EBITDA | 3 | 4 | 4 | 2 | 1 | 1 |
| Operating Profit Margin % | 11.00% | 15.00% | 14.00% | 6.00% | 2.00% | 3.00% |
| Depreciation | 1 | 1 | 2 | 1 | 0 | 1 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 2 | 1 | 0 | 0 |
| Tax | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 2 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 5.40 | 7.07 | 7.07 | 21.01 | 17.91 | 35.98 |
DHILLON Balance Sheet — Assets, Liabilities & Shareholders' Equity
DHILLON total assets ₹10 Cr, total equity ₹5 Cr, total liabilities ₹ Cr (2025) — ROE 40.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 10 | 9 | 7 | 6 | 6 |
| Current Assets | 5 | 3 | 1 | 2 | 2 |
| Fixed Assets | 5 | 6 | 6 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 4 | 1 | 2 | 2 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 2 | 3 | 3 | 3 | 3 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 5 | 4 | 2 | 1 | 1 |
| Share Capital | 3 | 3 | 0 | 0 | 0 |
| Reserves & Surplus | 3 | 1 | 1 | 1 | 1 |
DHILLON Cash Flow Statement — Operating, Investing & Financing
Dhillon Freight Carrier operating cash flow ₹3 Cr, investing ₹0 Cr, financing ₹-2 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 3 | 2 |
| Investing Activities | 0 | -2 |
| Financing Activities | -2 | 1 |
| Net Cash Flow | 2 | 1 |