GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
D

DRS Dilip Roadlines DRSDILIP.NS · INR

Industrials · NSE · 🇮🇳 India

Compare

91.20

—

Close of 27 Oct 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹1.82bn

FY2016FY2025

Net income

₹60.1m

FY2016FY2025

Free cash flow

₹193.6m

FY2016FY2025

Shareholders' equity

₹339.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹1.82bn₹1.82bn₹1.89bn₹1.91bn₹1.46bn₹1.53bn₹1.50bn₹1.42bn₹1.42bn₹1.53bn
Operating income₹37.4m₹18.6m₹237.1m₹214.6m₹233.6m₹206.2m₹229.7m₹241.8m₹1.27bn₹1.38bn
Net income₹60.1m₹30.0m₹48.6m₹46.3m₹21.9m₹22.9m₹26.3m₹25.0m₹10.8m₹5.0m
Diluted earnings per share3.991.993.233.081.451.521.751.660.720.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹776.0m₹698.7m₹661.6m₹976.1m₹731.2m₹895.5m₹881.9m₹846.7m₹781.5m₹529.9m
Cash and short-term investments₹284.6m₹20.8m₹49.6m₹87.4m₹46.5m₹16.8m₹8.1m₹11.3m₹12.8m₹20.8m
Total liabilities₹436.8m₹419.6m₹412.4m₹455.7m₹257.1m₹443.3m₹452.6m₹821.8m₹640.9m₹480.3m
Debt₹18.9m₹63.7m₹63.6m₹178.7m₹115.1m₹217.0m₹217.9m₹453.6m₹299.2m₹231.7m
Shareholders' equity₹339.2m₹279.1m₹249.1m₹520.4m₹474.1m₹452.2m₹429.3m₹24.9m₹140.6m₹49.6m
Shares outstanding15m15m15m15m15m15m15m15m15m15m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹224.9m₹135.9m₹80.1m₹94.1m₹150.6m₹44.0m₹88.4m₹57.2m₹145.4m₹223.5m
Capital spending−₹31.4m−₹8.3m−₹19.2m−₹18.5m−₹100,000−₹100.3m−₹122.1m−₹20.7m−₹200,000−₹31.0m
Free cash flow₹193.6m₹127.6m₹60.9m₹75.6m₹150.5m−₹56.3m−₹33.7m₹36.5m₹145.2m₹192.5m

Latest quarters

By quarter end

Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022Mar 2022
Revenue₹974.0m₹871.5m₹950.5m₹824.7m₹992.7m₹751.0m₹1.14bn₹958.2m
Operating income₹151.2m₹156.9m₹148.4m₹116.8m₹161.9m₹68.3m₹168.8m₹92.7m
Net income₹47.6m₹14.9m₹45.2m−₹5.1m₹35.0m₹16.7m₹31.9m₹16.0m
Diluted earnings per share4.110.993.00-0.332.331.112.121.06
Total assets₹936.3m₹776.0m₹640.7m₹698.7m₹717.6m₹661.6m₹1.10bn₹976.1m
Cash and short-term investments₹202.0m₹284.6m₹151.5m₹20.8m₹9.8m₹49.6m₹121.4m₹87.4m
Debt₹9.0m₹11.0m₹4.5m₹52.4m₹11.2m₹37.6m₹108.1m₹178.7m
Shareholders' equity₹386.8m₹339.2m₹324.3m₹279.1m₹280.8m₹249.1m₹552.3m₹520.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.5%3.6%2.3%
Operating income-44.1%-28.9%-30.0%
Net income9.1%21.3%29.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.5%6.8%9.1%30.5%
Net margin2.5%2.5%2.2%1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings15.157.546.824.149.646.244.245.3
Price to sales0.50.91.20.60.70.70.80.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.