Home›Stock Screener›DRS Dilip Roadlines›Financial Statements

DRS Dilip Roadlines Complete Financial Statements

3 Years of Data
2023 - 2017

In FYNone, DRS Dilip Roadlines (DRSDILIP) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.9% and ROE of 7.1%. Full financial statements from FY2017 to FY2023 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DRSDILIP share price screener.

Complete Financial Data Export

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
Equity Ratio 48.70% 2023 data
Asset Turnover 1.80 2023 data

DRSDILIP Revenue, Net Profit & EBITDA — Year-on-Year Growth

DRSDILIP YoY (March 2023 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review DRSDILIP price earnings ratio to evaluate earnings-based valuation against sector peers.

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
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

DRSDILIP Income Statement — Revenue, EBITDA & Net Profit

DRS Dilip Roadlines revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.9%. Explore DRSDILIP Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

DRSDILIP Balance Sheet — Assets, Liabilities & Shareholders' Equity

DRSDILIP total assets ₹115 Cr, total equity ₹56 Cr, total liabilities ₹ Cr (2023) — ROE 7.1%.

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
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

DRSDILIP Cash Flow Statement — Operating, Investing & Financing

DRS Dilip Roadlines operating cash flow ₹13 Cr, investing ₹-15 Cr, financing ₹-1 Cr, net cash flow ₹-3 Cr (2023).

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