statements

Dolphin Offshore Enterprises (India) Ltd.

NSE: DOLPHIN

BSE: 522261

Sector: Oil, Gas & Consumable Fuels

Industry Group: Oil

Industry: Offshore Support Solution Drilling

373.80-5.4 (-1.41%)

28 Jul, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Dolphin Offshore Enterprises (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	200.01	415.60	357.69	196.45	158.28	207.54	167.71	-	-	6.47	74.02	116.42
Cost of Operating Revenue	143.72	274.17	203.78	66.84	61.65	98.69	108.07	-	-	2.82	25.87	38.62
Gross Profit	56.29	141.43	153.91	129.61	96.63	108.84	59.63	-	-	3.65	48.15	77.80
Gross Margin	28.1	34.0	43.0	66.0	61.1	52.4	35.6	-	-	56.4	65.1	66.8
Total Operating Expenses	200.95	353.20	269.58	109.85	118.93	205.43	163.61	14.28	8.16	5.55	28.34	59.69
Operating Profit	-0.94	62.40	88.11	86.60	39.36	2.11	4.10	-14.28	-8.16	0.92	45.67	56.73
Operating Margin	-0.5	15.0	24.6	44.1	24.9	1.0	2.4	-	-	14.2	61.7	48.7
Financing Income/(Expense) - Net	-21.48	-10.04	6.92	-21.43	4.44	-10.43	-12.63	0.00	-0.42	-0.82	1.79	-14.24
Profit before Taxes	11.62	54.74	62.26	37.99	44.50	-11.72	-7.71	-14.28	36.11	0.26	47.57	59.91
Income Taxes	7.33	7.63	1.33	2.29	3.34	-0.60	0.92	-	-	-5.31	1.09	-8.63
Profit after Tax	4.29	47.11	60.92	35.70	41.16	-11.12	-8.63	-14.28	36.11	5.57	46.48	68.54
PAT Margin	2.1	11.3	17.0	18.2	26.0	-5.4	-5.1	-	-	86.2	62.8	58.9
EPS - Basic - ex Extraordinary Items	20.46	224.69	290.60	170.26	196.32	-53.04	-41.17	-0.85	45.73	1.59	11.62	17.13
EPS - Diluted - ex Extraordinary Items	20.46	224.69	290.60	170.26	196.32	-53.04	-41.17	-0.85	45.73	1.59	11.62	17.13
EBIT	-0.94	62.40	88.11	86.60	39.36	2.11	4.10	-14.28	-8.16	0.92	45.67	56.73
EBITDA	12.22	81.63	109.03	108.48	60.72	44.51	39.97	-0.76	-0.65	2.29	45.88	72.38
EBITDA Margin	6.1	19.6	30.5	55.2	38.4	21.4	23.8	-	-	35.4	62.0	62.2

Balance Sheet

Abridged

Understanding Balance Sheet

Dolphin Offshore Enterprises (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	259.71	396.95	370.65	316.45	342.29	387.53	461.64	217.36	143.23	172.64	233.64	282.62
Long-Term Investments	0.27	0.27	0.21	0.02	5.68	5.90	4.95	19.95	-	0.08	-	-
Property Plant & Equipment - Net	207.28	195.34	204.35	201.99	374.36	312.26	277.96	65.94	57.72	49.17	222.73	308.94
Total Non-Current Assets	232.14	223.99	238.47	237.33	425.18	365.90	333.46	121.04	57.72	54.82	227.56	325.07
Total Assets	491.84	620.94	609.12	553.78	767.47	753.43	795.10	338.41	200.95	227.46	461.19	607.69
Total Current Liabilities	181.00	313.30	244.17	161.27	157.53	161.36	207.75	295.42	23.62	4.97	24.04	51.05
Long Term Debt	78.75	32.78	13.98	0.35	0.39	0.48	0.82	0.19	-	1.16	164.75	203.21
Total Non-Current Liabilities	69.82	32.01	15.56	1.29	1.74	1.84	4.87	0.97	-	1.16	164.75	203.21
Total Liabilities	250.82	345.31	259.73	162.57	159.27	163.20	212.62	296.39	23.62	6.13	188.79	254.26
Total Shareholders' Equity	240.94	275.55	349.31	391.13	608.11	590.13	582.38	42.01	177.33	221.33	272.40	353.43
Minority Interest	0.08	0.08	0.08	0.09	0.09	0.10	0.10	-	-	-	-	-
Total Equity	241.02	275.63	349.39	391.21	608.20	590.23	582.48	42.01	177.33	221.33	272.40	353.43
Total Liabilities & Equity	491.84	620.94	609.12	553.78	767.47	753.43	795.10	338.41	200.95	227.46	461.19	607.69

Cash Flow

Abridged

Understanding Cash Flow Statement

Dolphin Offshore Enterprises (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	15.32	61.26	109.07	85.68	86.86	54.08	35.73	-0.76	-0.65	1.81	46.27	77.48
Working Capital - Increase/(Decrease)	9.83	-22.40	-61.13	-0.49	-68.87	-51.38	-25.36	-0.10	-3.77	0.89	-35.31	-36.36
Net CF from Operating Activities	25.15	38.86	47.94	85.19	17.99	2.70	10.37	-0.86	-4.42	2.70	10.96	41.12
Capital Expenditures - Net	18.68	6.43	-0.02	12.66	5.68	0.22	-	-	-	-5.74	170.47	68.50
Net CF from Investing Activities	-22.81	-15.91	-16.63	-12.92	-14.55	0.99	-6.97	-	0.07	-23.72	-167.51	-74.91
Dividends Paid - Cash - Total	3.49	3.02	2.52	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	3.00	38.56	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.75	-17.52	-27.05	-73.00	-5.12	-2.97	-5.69	0.80	1.80	-18.03	164.75	35.33
Net Cash Flow from Financing Activities	-6.24	-20.54	-29.57	-73.00	-5.12	-2.97	-5.69	0.80	4.80	20.54	164.75	35.33
Free Cash Flow to Equity	3.72	14.91	20.91	-0.48	7.19	-0.49	4.67	-0.06	-2.62	-9.59	5.24	7.95
Free Operating CF net dividend	-96.36	28.07	-	72.52	12.31	2.48	10.37	-0.86	-4.42	2.70	-159.51	-32.39
Free Operating CF	-92.86	31.09	-	72.52	12.31	2.48	10.37	-0.86	-4.42	2.70	-159.51	-32.39

Business Segment Analysis

FY End:

Mar 25

Dolphin Offshore Enterprises (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Offshore Support Services (100.0%)₹ 170.47 Cr

Revenue / Sales

Offshore Support Services (100.0%)₹ 74.02 Cr

Assets

Offshore Support Services (100.0%)₹ 461.19 Cr

Operating Income

Offshore Support Services (100.0%)₹ 45.67 Cr

Regional Segment Analysis

Dolphin Offshore Enterprises (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Dolphin Offshore Enterprises (India) Ltd.

Historical Segment Analysis

Track how Dolphin Offshore Enterprises (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Offshore Support Services	170

Frequently Asked Questions

What is the revenue of Dolphin Offshore Enterprises (India) Ltd.?

The latest trailing twelve month revenue of Dolphin Offshore Enterprises (India) Ltd. is ₹ 116.42 Cr, reflecting a 1-year growth of 57.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dolphin Offshore Enterprises (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Dolphin Offshore Enterprises (India) Ltd. is ₹ 68.54 Cr, with a 3-year earnings CAGR of -27.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dolphin Offshore Enterprises (India) Ltd.?

The trailing twelve month EBITDA of Dolphin Offshore Enterprises (India) Ltd. is approximately ₹ 56.73 Cr (based on an operating margin of 48.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dolphin Offshore Enterprises (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dolphin Offshore Enterprises (India) Ltd. is 17.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dolphin Offshore Enterprises (India) Ltd.?

The debt-to-equity ratio of Dolphin Offshore Enterprises (India) Ltd. stands at 0.57. The interest coverage ratio is 3.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dolphin Offshore Enterprises (India) Ltd.?

The estimated book value per share of Dolphin Offshore Enterprises (India) Ltd. is 87.55 (derived from a P/B ratio of 4.27 and market price of ₹ 373.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Dolphin Offshore Enterprises (India) Ltd.?

The trailing twelve month operating cash flow of Dolphin Offshore Enterprises (India) Ltd. is ₹ 41.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dolphin Offshore Enterprises (India) Ltd. report consolidated or standalone financials?

Dolphin Offshore Enterprises (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.