DRS Dilip Roadlines Limited Approves Half-Year and Full-Year Financial Results for 2026
DRS Dilip Roadlines Limited announced that its Board of Directors approved the audited financial results for the half year and the financial year ended March 31, 2026. The Board also approved the general financial statements for the full financial year ended March 31, 2026.The company released its comprehensive financial documents, including the audited financial results, Statement of Assets and Liabilities, and Cash Flow Statement for the periods ending March 31, 2026, and March 31, 2025.
Financial Performance Review
The financial results reflect the company's operational data across various metrics.The following table summarizes the key financial performance indicators:
| Particulars | 31.03.2026 (Audited) | 30.09.2025 (Unaudited) | 31.03.2025 (Audited) | 31.03.2026 (Audited) | 31.03.2025 (Audited) |
|---|---|---|---|---|---|
| Revenue from Operations | 8,656.35 | 9,740.36 | 8,715.02 | 18,396.71 | 18,220.22 |
| Other Income | 115.23 | 454.49 | (21.30) | 569.72 | 475.92 |
| Total Income | 8,771.58 | 10,194.85 | 8,693.72 | 18,966.43 | 18,696.14 |
| Total Expenses | 8,586.67 | 9,575.58 | 8,487.58 | 18,162.24 | 17,883.95 |
| Profit before tax for the period/year | 184.92 | 619.27 | 206.14 | 804.19 | 812.19 |
| Profit/(Loss) for the Period/Year | 134.41 | 475.63 | 148.66 | 610.03 | 601.04 |
| Paid up Equity share capital | 1,506.24 | 1,506.24 | 1,506.24 | 1,506.24 | 1,506.24 |
| Basic Earnings Per share (FV of Rs.10 each) | 0.89 | 4.11 | 0.99 | 4.05 | 3.99 |
(All Amounts in Rs Lakhs unless otherwise stated)
Company Balance Sheet Status
The Statement of Assets and Liabilities as of March 31, 2026, shows the company's financial structure.| Particulars | 31st March, 2026 | 31st March, 2025 |
|---|---|---|
| Shareholders' Funds | ||
| Share capital | 1,506.24 | 1,506.24 |
| Reserves and Surplus | 2,495.84 | 1,885.80 |
| Long-Term Borrowings | 136.04 | 91.03 |
| Long-Term Provisions | 103.44 | 91.04 |
| Short-Term Borrowings | 704.84 | 97.81 |
| Total outstanding dues of micro enterprises and small enterprises | 75.51 | 91.40 |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,876.42 | 2,674.12 |
| Other Current Liabilities | 1,682.91 | 1,030.16 |
| Short Term Provisions | 92.72 | 268.11 |
| Total Equity and Liabilities | 8,673.96 | 7,759.87 |
| Property, Plant and Equipment | 679.38 | 893.20 |
| Building WIP | 122.49 | - |
| Non current investments | 1,901.89 | 525.65 |
| Deferred Tax Assets (net) | 8.41 | - |
| Long term loans and advances | 2,456.68 | 1,877.35 |
| Other Non-Current Assets | 889.80 | - |
| Inventories | 23.37 | 35.20 |
| Trade Receivables | 242.31 | 219.71 |
| Cash and Bank Balances | 810.60 | 2,846.08 |
| Short-term Loans and Advances | 1,529.94 | 1,350.38 |
| Other Current Assets | 9.09 | 12.30 |
| Total Assets | 8,673.96 | 7,759.87 |
(All Amounts in Rs Lakhs unless otherwise stated)
Cash Flow Statement Highlights
The Cash Flow Statement details the cash movements for the company.| Particulars | 31st March, 2026 | 31st March, 2025 |
|---|---|---|
| Cash from Operating Activities | ||
| Profit before Tax | 804.19 | 812.18 |
| Net Cash Flow from Operating Activities | 276.36 | 2,249.30 |
| Cash from Investing Activities | ||
| Net Cash Flow/(Used) from Investing Activities | (2,254.82) | (460.95) |
| Cash from Financing Activities | ||
| Net Cash Flow/(Used) from Financing Activities | 592.21 | (485.69) |
| Net Increase/(Decrease) in Cash | (1,386.25) | 1,302.66 |
| Cash and Cash Equivalents at the beginning of the year | 1,493.39 | 190.73 |
| Cash and Cash Equivalents at the end of the year | 107.14 | 1,493.39 |
(All Amounts in Rs Lakhs unless otherwise stated)
DRSDILIP Stock Price Movement
On Friday, shares of DRS Dilip Roadlines Limited settled completely flat, closing at ₹113.55 with no percentage change reported. During the trading session, the stock maintained a stable trading range between ₹107.90 and ₹119.20.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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