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Dhillon Freight Carrier
SectorServices
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 |
|---|---|---|
| Sales | 5.92 | 5.14 |
| Expenses | 4.7 | 3.86 |
| EBITDA | 1.22 | 1.28 |
| Depreciation | 0.4 | 0.35 |
| EBIT | 0.82 | 0.93 |
| Interest | 0.09 | 0.08 |
| Profit Before Tax | 0.73 | 0.85 |
| Net Profit | 0.59 | 0.77 |
| EPS | 2.34 | 3.06 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 2.23 | 3.42 | 2.97 |
| Investing Cash Flow | -1.6 | -22.92 | -9.47 |
| Financing Cash Flow | 0.65 | -164.5 | 9.45 |
| Net Cash Flow | 1.28 | -184 | 2.95 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.91 | 1.21 | 1.5 | 3.78 | 5.23 | 14.24 |
| Total Liabilities | 4.67 | 4.46 | 5.29 | 5.67 | 4.48 | 7.42 |
| Total Assets | 5.58 | 5.68 | 6.78 | 9.45 | 9.71 | 21.66 |