statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Duke Offshore Ltd.

BSE: 531471

Sector: Oil, Gas & Consumable Fuels

Industry Group: Oil

Industry: Oil Equipment & Services

35.34+0.7 (+1.99%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Duke Offshore Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

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	12M IR
Total Revenue	8.48	5.66	6.56	9.28	9.79	6.77	9.11	9.25	4.26	1.67	1.46	2.78	4.14	0.07	-	-
Cost of Operating Revenue	2.34	2.68	2.34	3.63	4.62	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	6.14	2.98	4.22	5.66	5.17	6.77	9.11	9.25	4.26	1.67	1.46	2.78	4.14	0.07	-	-
Gross Margin	72.4	52.7	64.3	60.9	52.8	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	-	-
Total Operating Expenses	3.86	3.76	4.04	5.70	6.25	4.93	7.47	7.51	5.51	4.12	5.36	4.09	3.75	2.93	2.19	2.11
Operating Profit	4.62	1.90	2.52	3.58	3.54	1.84	1.64	1.74	-1.25	-2.45	-3.90	-1.31	0.38	-2.86	-2.19	-2.11
Operating Margin	54.5	33.6	38.4	38.6	36.2	27.2	18.0	18.8	-29.4	-147.1	-267.4	-47.2	9.3	-4,121.8	-	-
Financing Income/(Expense) - Net	-0.18	-0.08	-0.02	-0.15	-	-0.33	-0.98	-1.10	-0.93	-0.06	-0.05	-0.03	-0.02	-0.01	-0.02	-0.02
Profit before Taxes	4.61	1.94	2.88	3.97	3.69	1.63	0.71	0.70	-3.98	-2.27	-3.91	-1.28	0.37	-2.20	-0.65	-0.59
Income Taxes	1.41	0.63	0.97	1.46	1.25	0.50	0.92	0.14	-1.30	-0.30	0.20	-0.83	-0.87	-	-	-
Profit after Tax	3.19	1.31	1.90	2.51	2.44	1.13	-0.21	0.57	-2.69	-1.97	-4.11	-0.45	1.24	-2.20	-0.65	-0.59
PAT Margin	37.7	23.2	29.0	27.0	24.9	16.7	-2.4	6.1	-63.1	-118.1	-281.7	-16.1	30.0	-3,171.3	-	-
EPS - Basic - ex Extraordinary Items	3.22	1.33	1.93	2.55	2.47	1.15	-0.22	0.58	-2.73	-2.00	-4.17	-0.46	1.26	-2.23	-0.66	-0.59
EPS - Diluted - ex Extraordinary Items	3.22	1.33	1.93	2.55	2.47	1.15	-0.22	0.58	-2.73	-2.00	-4.17	-0.46	1.26	-2.23	-0.66	-0.59
EBIT	4.62	1.90	2.52	3.58	3.54	1.84	1.64	1.74	-1.25	-2.45	-3.90	-1.31	0.38	-2.86	-2.19	-2.11
EBITDA	5.67	3.11	3.60	4.32	4.31	2.99	3.45	3.75	0.51	-1.08	-2.08	-0.42	1.20	-2.39	-1.67	-1.66
EBITDA Margin	66.9	54.9	54.9	46.5	44.0	44.1	37.9	40.5	12.0	-64.9	-142.6	-15.1	29.1	-3,450.6	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Duke Offshore Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 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	AR	AR	AR	PRESS
Total Current Assets	3.45	2.62	1.49	5.15	6.78	4.80	3.36	4.01	5.21	3.91	2.01	1.98	1.86	0.48	0.24
Long-Term Investments	-	-	-	-	0.26	0.07	0.06	0.06	0.06	-	-	-	-	-	0.03
Property Plant & Equipment - Net	5.94	5.22	9.12	8.14	8.22	21.38	23.69	21.59	8.53	7.30	5.10	4.45	3.96	3.13	2.66
Total Non-Current Assets	6.05	5.72	9.18	8.20	9.66	22.80	25.26	22.08	9.01	7.78	5.53	5.32	5.71	4.88	4.48
Total Assets	9.51	8.33	10.67	13.35	16.44	27.60	28.62	26.09	14.22	11.69	7.53	7.30	7.57	5.35	4.73
Total Current Liabilities	3.46	1.13	1.58	1.60	1.38	2.44	3.95	2.87	0.68	0.55	0.48	1.21	0.41	0.22	0.34
Long Term Debt	-	-	-	-	-	8.60	8.20	6.26	0.60	0.47	0.31	0.17	-	0.16	0.19
Total Non-Current Liabilities	0.07	0.06	0.05	0.47	0.88	9.87	10.19	8.17	1.19	0.75	0.77	0.26	0.08	0.30	0.19
Total Liabilities	3.54	1.19	1.63	2.07	2.26	12.31	14.14	11.04	1.87	1.30	1.25	1.47	0.49	0.52	0.53
Total Shareholders' Equity	5.97	7.14	9.04	11.28	14.18	15.29	14.48	15.05	12.36	10.39	6.28	5.83	7.08	4.83	4.19
Total Equity	5.97	7.14	9.04	11.28	14.18	15.29	14.48	15.05	12.36	10.39	6.28	5.83	7.08	4.83	4.19
Total Liabilities & Equity	9.51	8.33	10.67	13.35	16.44	27.60	28.62	26.09	14.22	11.69	7.53	7.30	7.57	5.35	4.73

Cash Flow

Abridged

Understanding Cash Flow Statement

Duke Offshore Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 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 AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.82	2.14	3.14	3.55	3.13	2.52	2.17	1.97	-0.03	-0.44	-1.26	-0.40	1.20	-0.26	0.03
Working Capital - Increase/(Decrease)	-1.62	0.12	0.00	1.53	1.57	-0.41	0.48	0.36	0.14	0.18	-1.08	0.48	-0.33	-0.09	-0.21
Net CF from Operating Activities	3.21	2.25	3.14	5.08	4.69	2.11	2.65	2.33	0.11	-0.26	-2.34	0.09	0.87	-0.35	-0.17
Capital Expenditures - Net	2.36	0.48	4.99	4.33	0.15	14.30	4.13	-0.14	-9.32	0.14	0.48	0.24	0.33	-0.04	-0.34
Net CF from Investing Activities	-2.40	-0.99	-4.63	-4.33	-0.15	-14.31	-4.12	1.32	9.32	-0.14	-0.48	-0.24	-0.33	-0.10	0.50
Dividends Paid - Cash - Total	-	-	-	-	0.26	0.03	0.59	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.15	-1.90	0.47	-0.83	-	9.55	0.63	-1.85	-7.61	-0.12	-0.13	-0.15	-0.16	0.00	-0.21
Net Cash Flow from Financing Activities	0.15	-1.90	0.47	-0.83	-0.26	9.52	0.04	-1.85	-7.61	-0.12	-0.13	-0.15	-0.16	0.00	-0.21
Free Cash Flow to Equity	1.00	-0.13	-1.38	-0.08	4.55	-2.65	-0.84	0.62	1.82	-0.52	-2.96	-0.30	0.39	-0.31	-0.05
Free Operating CF net dividend	0.85	1.77	-1.85	-0.14	4.29	-12.22	-2.07	2.00	-1.33	-0.43	-2.83	-0.16	0.55	-0.35	-0.18
Free Operating CF	0.85	1.77	-1.85	-0.14	4.55	-12.20	-1.48	2.00	-1.33	-0.43	-2.83	-0.16	0.55	-0.35	-0.18

Business Segment Analysis

Duke Offshore Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Duke Offshore Ltd.

Regional Segment Analysis

Duke Offshore 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 Duke Offshore Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Duke Offshore Ltd.

Frequently Asked Questions

What is the revenue of Duke Offshore Ltd.?

The latest trailing twelve month revenue of Duke Offshore Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Duke Offshore Ltd.?

The latest trailing twelve month net profit (PAT) of Duke Offshore Ltd. is ₹ -0.59 Cr, with a 3-year earnings CAGR of -58.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Duke Offshore Ltd.?

The operating margin of Duke Offshore Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Duke Offshore Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Duke Offshore Ltd. is -0.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Duke Offshore Ltd.?

The debt-to-equity ratio of Duke Offshore Ltd. stands at 0.06. The interest coverage ratio is -101.62x, 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 Duke Offshore Ltd.?

The estimated book value per share of Duke Offshore Ltd. is 4.25 (derived from a P/B ratio of 8.31 and market price of ₹ 35.34), 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 Duke Offshore Ltd.?

The trailing twelve month operating cash flow of Duke Offshore Ltd. is ₹ -0.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Duke Offshore Ltd. report consolidated or standalone financials?

Duke Offshore Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.