	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	R 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 AR	12M AR	12M AR	12M PRESS
Total Revenue	485	635	770	735	666	585	592	692	750	764	801	1,165	946	1,142	1,208
Cost of Operating Revenue	303	422	543	444	365	367	405	424	410	678	668	997	714	740	540
Gross Profit	182	213	228	291	301	219	186	267	339	86	133	168	231	402	668
Gross Margin	37.5	33.6	29.5	39.6	45.2	37.4	31.5	38.7	45.3	11.3	16.6	14.4	24.5	35.2	55.3
Total Operating Expenses	480	615	723	654	630	568	570	638	724	908	803	1,334	885	1,154	1,119
Operating Profit	5	20	48	81	36	17	22	54	26	-144	-2	-169	61	-12	90
Operating Margin	1.0	3.1	6.2	11.0	5.5	2.9	3.7	7.8	3.5	-18.9	-0.3	-14.5	6.4	-1.0	7.4
Financing Income/(Expense) - Net	13	2	-9	-17	-7	-4	-9	-13	-11	-17	-10	-28	-27	-36	-89
Profit before Taxes	18	22	39	65	45	12	22	43	13	-170	5	-195	35	-26	7
Income Taxes	4	1	1	3	3	5	5	5	8	2	1	1	2	1	2
Profit after Tax	13	21	38	62	42	7	17	38	6	-172	4	-196	33	-27	5
PAT Margin	2.7	3.2	4.9	8.5	6.3	1.3	2.9	5.5	0.7	-22.6	0.4	-16.8	3.5	-2.4	0.4
EPS - Basic - ex Extraordinary Items	4.71	7.32	13.41	22.29	15.54	2.65	6.12	13.58	1.97	-61.52	1.27	-70.07	11.85	-9.81	5.28
EPS - Diluted - ex Extraordinary Items	4.71	7.32	13.41	22.29	15.54	2.65	6.12	13.58	1.97	-61.52	1.27	-70.07	11.85	-9.81	5.28
EBIT	5	20	48	81	36	17	22	54	26	-144	-2	-169	61	-12	90
EBITDA	93	110	186	173	130	116	135	167	143	-25	119	-19	202	140	248
EBITDA Margin	19.1	17.3	24.1	23.6	19.5	19.9	22.8	24.1	19.1	-3.3	14.8	-1.6	21.3	12.2	20.5

Balance Sheet

Abridged

Understanding Balance Sheet

Dredging Corporation Of India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	781	940	846	840	852	824	782	729	805	642	695	675	620	720	964
Long-Term Investments	30	30	30	12	11	9	4	4	0	1	1	1	1	1	1
Property Plant & Equipment - Net	582	1,030	2,188	1,891	1,966	1,834	1,859	1,726	1,663	1,621	1,611	1,536	1,774	1,926	2,101
Total Non-Current Assets	1,079	1,526	2,253	1,903	1,977	1,843	1,864	1,730	1,663	1,622	1,611	1,652	1,775	1,927	2,102
Total Assets	1,860	2,465	3,098	2,744	2,829	2,666	2,646	2,460	2,468	2,264	2,307	2,326	2,395	2,647	3,066
Total Current Liabilities	212	344	413	361	431	437	415	350	469	549	801	957	798	733	1,006
Long Term Debt	260	720	1,256	923	885	700	672	520	412	294	76	113	312	669	815
Total Non-Current Liabilities	266	726	1,262	930	895	709	687	535	429	320	105	140	341	693	830
Total Liabilities	479	1,070	1,675	1,291	1,327	1,146	1,102	885	898	869	906	1,097	1,139	1,426	1,835
Total Shareholders' Equity	1,382	1,396	1,423	1,452	1,502	1,521	1,544	1,575	1,570	1,395	1,400	1,229	1,255	1,221	1,230
Total Equity	1,382	1,396	1,423	1,452	1,502	1,521	1,544	1,575	1,570	1,395	1,400	1,229	1,255	1,221	1,230
Total Liabilities & Equity	1,860	2,465	3,098	2,744	2,829	2,666	2,646	2,460	2,468	2,264	2,307	2,326	2,395	2,647	3,066

Cash Flow

Abridged

Understanding Cash Flow Statement

Dredging Corporation Of India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 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 AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	95.15	102.15	160.52	131.64	137.90	81.06	158.79	119.72	117.19	-25.41	111.82	139.61	197.17	284.69	158.43
Working Capital - Increase/(Decrease)	-3.99	-132.38	109.53	85.48	29.72	10.98	-11.80	36.20	4.56	184.44	82.97	-10.55	-34.00	-192.93	-54.46
Net CF from Operating Activities	91.16	-30.23	270.05	217.12	167.62	92.04	146.99	155.92	121.75	159.02	194.79	129.06	163.17	91.76	103.97
Capital Expenditures - Net	508.07	536.89	735.29	13.89	27.11	12.72	8.19	-0.15	0.03	3.01	90.61	175.41	291.00	479.13	370.50
Net CF from Investing Activities	-508.07	-536.89	-735.29	-13.89	-27.11	-12.72	-8.19	-4.31	1.48	-3.01	-90.61	-175.41	-291.00	-479.13	-370.50
Dividends Paid - Cash - Total	-	-	5.60	8.40	8.40	8.40	-	5.60	8.40	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	259.96	517.15	499.97	-132.09	-116.55	-130.78	-126.80	-138.19	-131.72	-146.09	-146.81	-16.33	146.65	385.22	361.73
Net Cash Flow from Financing Activities	259.96	517.15	493.42	-141.92	-126.66	-140.89	-126.80	-144.94	-141.85	-146.09	-146.81	-16.33	146.65	385.22	361.73
Free Cash Flow to Equity	-156.95	-49.97	34.73	71.14	23.96	-51.46	12.00	17.89	-10.00	9.92	-42.63	-62.68	18.81	-2.14	95.21
Free Operating CF net dividend	-416.91	-567.12	-475.66	194.83	132.11	70.92	138.80	150.32	113.32	156.01	84.10	-46.35	-127.84	-387.37	-266.53
Free Operating CF	-416.91	-567.12	-470.06	203.23	140.51	79.32	138.80	155.92	121.72	156.01	84.10	-46.35	-127.84	-387.37	-266.53

Business Segment Analysis

FY End:

Mar 25

Dredging Corporation Of India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Dredging (100.0%)₹ 479.13 Cr

Revenue / Sales

Dredging (100.0%)₹ 1,142.14 Cr

Assets

Dredging (100.0%)₹ 2,647.24 Cr

Operating Income

Dredging (100.0%)₹ -11.88 Cr

Regional Segment Analysis

Dredging Corporation Of 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 Dredging Corporation Of India Ltd.

Historical Segment Analysis

Track how Dredging Corporation Of 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Dredging	0	3	111	170	291	479

Frequently Asked Questions

What is the revenue of Dredging Corporation Of India Ltd.?

The latest trailing twelve month revenue of Dredging Corporation Of India Ltd. is ₹ 1,208.33 Cr, reflecting a 1-year growth of 5.80% and a 3-year CAGR of 1.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dredging Corporation Of India Ltd.?

The latest trailing twelve month net profit (PAT) of Dredging Corporation Of India Ltd. is ₹ 4.75 Cr, with a 3-year earnings CAGR of 5.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dredging Corporation Of India Ltd.?

The trailing twelve month EBITDA of Dredging Corporation Of India Ltd. is approximately ₹ 89.77 Cr (based on an operating margin of 7.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dredging Corporation Of India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dredging Corporation Of India Ltd. is 5.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dredging Corporation Of India Ltd.?

The debt-to-equity ratio of Dredging Corporation Of India Ltd. stands at 0.88. The interest coverage ratio is 1.01x, 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 Dredging Corporation Of India Ltd.?

The estimated book value per share of Dredging Corporation Of India Ltd. is 439.41 (derived from a P/B ratio of 2.28 and market price of ₹ 1,003.10), 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 Dredging Corporation Of India Ltd.?

The trailing twelve month operating cash flow of Dredging Corporation Of India Ltd. is ₹ 103.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dredging Corporation Of India Ltd. report consolidated or standalone financials?

Dredging Corporation Of India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.