DTDC Express Ltd

Next 500 2020
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#259(2020)#424(2017)
#259(2020)#424(2017)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,247
(INR Cr)
Net Operating Income
2,236
(INR Cr)
Assets
479
(INR Cr)
Profit
-9
(INR Cr)
Net Worth
174
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2247
11.1%
2022
21.8%
1660
32.6%
1252
-0.9%
1263
12.7%
1121
15.4%
972
11.3%
873
13.0%
772
11.7%
692
20.6%
573
22.0%
470
24.0%
379
33.0%
285
30.0%
219
11.1%
197
-
Net Operating Income
(INR Cr)
2236
11.33%
2008
23.16%
1631
32.74%
1228
0.00%
1259
12.80%
1116
15.33%
968
11.71%
867
12.62%
769
11.61%
689
20.84%
571
21.94%
468
26.94%
369
32.56%
278
32.38%
210
9.43%
192
9.79%
Profit
(INR Cr)
-9
-
24
-50.6%
48
726.0%
6
-85.9%
41
42.7%
29
64.1%
18
195.2%
6
84.6%
3
-75.7%
13
-4.6%
14
-32.4%
21
24.8%
17
45.8%
11
10.2%
10
299.6%
3
-
Assets
(INR Cr)
479
1.9%
471
31.0%
359
-7.3%
387
75.4%
221
2.1%
216
9.9%
197
-11.9%
224
2.5%
218
36.9%
159
4.6%
152
63.2%
93
24.2%
75
27.6%
59
54.5%
38
16.8%
33
-
Net Worth
(INR Cr)
174
-9.2%
191
6.6%
180
37.9%
130
0.0%
141
-4.8%
148
20.7%
123
-4.4%
128
1.7%
126
17.4%
108
6.1%
101
40.4%
72
25.4%
58
27.5%
45
19.1%
38
20.1%
32
4.6%
Employee Cost
(INR Cr)
296
12.9%
262
18.4%
221
14.9%
193
-5.3%
203
20.3%
169
8.5%
156
15.6%
135
0.4%
134
31.9%
102
20.3%
85
22.5%
69
35.4%
51
24.4%
41
22.6%
33
8.9%
31
-
Interest Cost
(INR Cr)
38302425569852210001
Cash & Bank Balance
(INR Cr)
84795515829513422201931416142111
Total Debt
(INR Cr)
111414781715305542172410001

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -1.2%2.9%0.5%3.3%2.6%1.8%0.7%0.4%1.9%2.4%4.4%4.4%4.0%4.7%1.3%
Profit As % Of Assets -5.1%13.4%1.5%18.7%13.4%9.0%2.7%1.5%8.4%9.2%22.2%22.1%19.3%27.1%7.9%
Profit As % Of Networth -12.5%26.9%4.5%29.3%19.5%14.4%4.7%2.6%12.4%13.8%28.6%28.7%25.1%27.2%8.2%
Interest Cost to EBITDA % 25.3%19.3%15.4%25.4%5.9%8.8%18.7%24.2%20.0%5.6%7.1%2.0%1.3%-3.3%27.9%
Debt to Equity Ratio 0.060.070.080.600.120.100.250.420.330.160.240.01--0.000.03
RONW -19.6%31.2%5.3%28.6%21.4%14.1%4.7%2.4%12.7%16.1%31.8%32.2%27.3%29.6%8.3%
ROCE 9.5%18.8%24.0%10.1%23.4%24.8%14.5%7.8%5.4%16.6%20.2%31.4%37.9%36.3%48.9%18.4%