DRS Dilip Roadlines Complete Financial Statements
DRSDILIP • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2023 - 2017
Complete Financial Data Export
Export complete financial statements for DRS Dilip Roadlines (DRSDILIP).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
1.93%
2023 data
EBITDA Margin
5.80%
2023 data
Operating Margin
5.00%
2023 data
Return on Assets
3.48%
2023 data
Return on Equity
7.14%
2023 data
Balance Sheet Ratios
Current Ratio
2.57
2023 data
Debt to Equity
2.05
2023 data
Equity Ratio
48.70%
2023 data
Asset Turnover
1.80
2023 data
Year-over-Year Growth Analysis
Comparing March 2023 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+17.3%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
+17.3%
Year-over-Year
Operating Cash Flow Growth
+44.4%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2023 | March 2022 | March 2017 |
|---|---|---|---|---|
| Revenue | 0 | 207 | 193 | 142 |
| Expenses | 0 | 195 | 182 | 131 |
| EBITDA | 0 | 12 | 12 | 11 |
| Operating Profit Margin % | 0.00% | 5.00% | 5.00% | 8.00% |
| Depreciation | 0 | 5 | 4 | 8 |
| Interest | 0 | 2 | 1 | 3 |
| Profit Before Tax | 0 | 6 | 7 | 0 |
| Tax | 0 | 2 | 2 | 1 |
| Net Profit | 0 | 4 | 5 | 0 |
| Earnings Per Share (₹) | 0.00 | 2.78 | 3.08 | 0.29 |
Related Pages for DRS Dilip Roadlines
Additional stock information and data for DRSDILIP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2017 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 115 | 98 | 94 |
| Current Assets | 36 | 29 | 26 |
| Fixed Assets | 60 | 56 | 55 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 56 | 42 | 39 |
| LIABILITIES | |||
| Total Liabilities | 115 | 98 | 94 |
| Current Liabilities | 14 | 13 | 16 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 56 | 52 | 14 |
| Share Capital | 15 | 15 | 7 |
| Reserves & Surplus | 41 | 37 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2017 |
|---|---|---|---|
| Operating Activities | 13 | 9 | 20 |
| Investing Activities | -15 | -3 | -15 |
| Financing Activities | -1 | -2 | -6 |
| Net Cash Flow | -3 | 4 | -1 |