Dolphin Offshore Complete Financial Statements
In FY2025, Dolphin Offshore (DOLPHIN) reported revenue ₹29 Cr, net profit ₹16 Cr and EPS ₹3.90, with a net profit margin of 55.2% and ROE of 5.9%. Full financial statements from FY2012 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DOLPHIN share price.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
DOLPHIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
DOLPHIN YoY (Sept 2024 vs Sept 2025) — revenue +70.6%, net profit +23.1%, EBITDA +100.0%, expenses -25.0%.
DOLPHIN Income Statement — Revenue, EBITDA & Net Profit
Dolphin Offshore revenue ₹29 Cr, EBITDA ₹26 Cr, net profit ₹16 Cr, EPS ₹3.90 (2025) — net profit margin 55.2%. Explore DOLPHIN true value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2013 | Jun 2013 | Dec 2013 | Sept 2012 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 20 | 16 | 32 | 17 | 4 | 10 | 30 | 6 | 45 | 2 | 2 | 0 | 0 | 0 | 54 | 57 | 38 | 50 | 61 | 35 | 49 | 45 | 43 | 120 | 112 | 67 | 60 | 165 |
| Expenses | 3 | 9 | 1 | 8 | 4 | 7 | 2 | 13 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 74 | 27 | 36 | 52 | 31 | 20 | 69 | 14 | 22 | 82 | 88 | 25 | 50 | 140 |
| EBITDA | 26 | 11 | 16 | 24 | 13 | -3 | 8 | 17 | 4 | 45 | 1 | 1 | 0 | 0 | -1 | -20 | 29 | 3 | -2 | 30 | 15 | -20 | 32 | 21 | 38 | 24 | 42 | 10 | 25 |
| Operating Profit Margin % | 89.00% | 55.00% | 95.00% | 75.00% | 76.00% | -253.00% | 74.00% | 55.00% | 42.00% | 0.00% | -25.00% | 40.00% | 0.00% | 0.00% | 0.00% | -56.00% | 51.00% | -2.00% | -3.00% | 44.00% | 43.00% | -40.00% | 70.00% | 49.00% | 31.00% | 21.00% | 63.00% | 16.00% | 15.00% |
| Depreciation | 4 | 0 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 3 | 0 | 2 | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 4 | 5 | 11 | 5 | 5 |
| Interest | 3 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 5 | 5 | 6 | 5 |
| Profit Before Tax | 19 | 10 | 11 | 16 | 13 | -4 | 8 | 17 | 4 | 42 | 0 | 0 | -4 | 0 | -3 | -30 | 27 | -6 | -5 | 23 | 9 | -26 | 25 | 16 | 26 | 32 | 24 | -9 | 26 |
| Tax | 3 | 0 | -1 | 3 | 0 | -5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 4 |
| Net Profit | 16 | 10 | 11 | 13 | 13 | 2 | 8 | 16 | 4 | 42 | 0 | 0 | -4 | 0 | -3 | -31 | 27 | -5 | -5 | 23 | 9 | -28 | 24 | 13 | 25 | 31 | 23 | -11 | 23 |
| Earnings Per Share (₹) | 3.90 | 2.61 | 2.83 | 3.32 | 3.23 | 0.42 | 1.89 | 3.89 | 11.17 | 134.04 | 1.67 | 1.34 | -2.15 | -0.08 | -1.55 | -18.71 | 15.88 | -3.25 | -2.77 | 13.45 | 5.62 | -16.44 | 14.31 | 7.86 | 14.67 | 18.15 | 13.79 | -6.47 | 13.51 |
DOLPHIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
DOLPHIN total assets ₹461 Cr, total equity ₹272 Cr, total liabilities ₹ Cr (2025) — ROE 5.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 461 | 228 | 201 | 338 | 795 | 753 | 603 | 554 |
| Current Assets | 234 | 173 | 143 | 217 | 462 | 388 | 356 | 316 |
| Fixed Assets | 1 | 3 | 58 | 66 | 289 | 324 | 189 | 201 |
| Capital Work in Progress | 222 | 47 | 0 | 0 | 0 | 0 | 19 | 13 |
| Investments | 27 | 15 | 0 | 20 | 0 | 0 | 0 | 0 |
| Other Assets | 211 | 164 | 143 | 253 | 506 | 430 | 396 | 340 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 165 | 1 | 0 | 1 | 5 | 2 | 1 | 1 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 272 | 221 | 177 | 42 | 583 | 590 | 444 | 391 |
| Share Capital | 4 | 4 | 3 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 268 | 217 | 174 | 25 | 566 | 573 | 428 | 374 |
DOLPHIN Cash Flow Statement — Operating, Investing & Financing
Dolphin Offshore operating cash flow ₹11 Cr, investing ₹-167 Cr, financing ₹164 Cr, net cash flow ₹8 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2018 | March 2017 | March 2016 | March 2015 | March 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 11 | 4 | -4 | -1 | 23 | -8 | 20 | 89 | 62 |
| Investing Activities | -167 | -24 | 0 | 0 | -7 | 22 | -5 | -2 | -10 |
| Financing Activities | 164 | 20 | 5 | 1 | -18 | -13 | -17 | -88 | -51 |
| Net Cash Flow | 8 | -1 | 0 | 0 | -2 | 1 | -2 | -1 | 2 |