DRS Dilip Roadlines Ltd.

DRS Dilip Roadlines Ltd.

NNSE:DRSDILIP
96.00
INR
-5.00
(-4.95%)
1.35BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
87.38
96.52
101.59
94.04
94.6
99.75
101.4
97.11
126.74
125.45
120.66
- -
Basic EPS, GAAP
-0.27
0.29
0.33
-0.25
2.29
1.75
1.52
1.45
3.08
3.23
1.99
- -
Free Cash Flow per Basic Share
-0.7
-0.64
13.02
3.34
3.29
-2.24
-3.53
9.99
5.02
4.04
8.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.68
2.96
3.29
8.82
5.84
28.5
30.02
31.48
34.55
16.54
18.53
16.54
Tangible Book Value per Share
2.68
2.96
3.29
3.55
5.84
28.5
30.02
31.48
31.18
13.17
18.53
13.17
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
1,316
1,454
1,530
1,417
1,425
1,502
1,527
1,463
1,909
1,890
1,817
- -
Operating Margin (%)
1.53
2.45
3.06
2.21
6.06
3.81
3.58
4.32
3.51
2.84
2.19
- -
Depreciation Expense
38
56
67
76
59
51
59
41
36
23
33
- -
Net Income, GAAP
-4
4
5
-4
35
26
23
22
46
49
30
- -
Effective Tax Rate (%)
- -
43.05
40.5
315.33
23.52
16.53
29.67
24.76
29.97
22.78
25.9
- -
Profit Margin (%)
-0.31
0.3
0.33
-0.26
2.42
1.75
1.5
1.5
2.43
2.57
1.65
- -
Working Capital
-66
-46
-204
-245
-94
-46
-41
4
-37
-92
-226
-92
LT Debt
78
137
72
288
351
134
83
53
109
38
6
38
Total Equity
40
45
50
133
88
429
452
474
520
249
279
249
Return on Invested Capital (%)
- -
5.87
7.9
-14.18
10.11
8.03
2.95
5.27
6.3
7.95
4.5
- -
Return on Capital (%)
- -
7.48
8
-15.74
10.29
7.3
5.58
5.51
8.53
10.84
10.1
- -
Return on Common Equity (%)
- -
10.39
10.62
-4.11
31.28
10.16
5.2
4.72
9.32
12.63
11.35
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'22
Sep'23
Mar'23
ST Debt
69
36
26
LT Borrowings
109
35
38
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
1,130
1,119
1,355

Working Capital

INR

•

in mil. unless spec.
Mar'22
Sep'23
Mar'23
Total Current Assets
286
371
268
Cash, Cash Equivalents & STI
87
120
50
Accounts Receivable, Net
106
124
115
Inventories
4
4
3
Total Current Liabilities
323
345
360
Payables & Accruals
- -
- -
- -
ST Debt
69
36
26
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.36%
-4.03%
12.03%
Free Cash Flow
-267.28%
-56.84%
109.66%
Net Income, GAAP
-135.25%
12.19%
-38.3%
Sales/Revenue/Turnover
3.74%
4.62%
-3.82%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
1,909
2023
- -
- -
1,890
2024
- -
- -
1,817

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
3.08
2023
- -
- -
3.23
2024
- -
- -
1.99

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Anjani Kumar Agarwal
Full Time Employees
226
Sector
Transportation
Industry
Trucking
Address
306, 3rd Floor, Kabra Complex, 61, M G Road Secunderabad India 500003
IPO Date
Dec 10, 2018
Business
DRS Dilip Roadlines Ltd (DRSDILIP.NS) is an India-based logistics company engaged in providing transportation, packing and moving, and warehousing services to multinational corporations, corporates, and household customers. The company operates a fleet of approximately 327 owned trucks, supplemented by capacity to hire up to 649 additional vehicles, delivering full truck load (FTL) services through various closed container trucks tailored to different sizes and consignments; its packing and moving operations utilize the Agarwal Packers and Movers brand for household relocations, while warehousing includes owned facilities and land assets in key locations. DRS maintains a network of 54 strategically located offices and service centers across India, serving diverse sectors such as tyres, FMCG, automobiles, and machinery. Incorporated in 2009 and headquartered in Secunderabad, Telangana, the company functions as a surface transporter focused on goods transportation without storage in transit, targeting pan-India operations. In recent developments, the company reappointed CEO and Managing Director Anjani Agarwal for a three-year term effective October 1, 2025, following approval at the August 2025 board meeting and the September 30, 2025 annual general meeting; additionally, in June 2025, it appointed Bharath Kumar Kallepally as an independent director and reconstituted board committees. These management changes coincide with ongoing efforts to reduce debt, achieving near debt-free status, alongside consistent profitability though without dividend payouts. No major acquisitions, funding rounds, or new product launches were reported in the last 1-2 years.