Dredging Corporation of India Complete Financial Statements
DREDGECORP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Profitability Ratios
Net Profit Margin
-2.44%
2025 data
EBITDA Margin
12.72%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
-1.06%
2025 data
Return on Equity
-2.29%
2025 data
Balance Sheet Ratios
Current Ratio
1.04
2025 data
Debt to Equity
2.17
2025 data
Equity Ratio
46.17%
2025 data
Asset Turnover
0.43
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+10.0%
Year-over-Year
Net Profit Growth
+28.6%
Year-over-Year
EBITDA Growth
+49.3%
Year-over-Year
Expense Growth
+4.2%
Year-over-Year
Assets Growth
+10.5%
Year-over-Year
Equity Growth
-2.6%
Year-over-Year
Liabilities Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
-41.4%
Year-over-Year
Investing Cash Flow Growth
-64.5%
Year-over-Year
Financing Cash Flow Growth
+207.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,263 | 1,148 | 949 | 1,168 | 804 | 767 | 755 | 699 | 612 | 599 | 681 | 744 |
| Expenses | 1,044 | 1,002 | 744 | 1,184 | 683 | 798 | 611 | 525 | 457 | 469 | 536 | 562 |
| EBITDA | 218 | 146 | 205 | -16 | 120 | -31 | 145 | 174 | 155 | 130 | 145 | 182 |
| Operating Profit Margin % | 16.00% | 12.00% | 21.00% | -2.00% | 15.00% | -5.00% | 19.00% | 24.00% | 23.00% | 20.00% | 19.00% | 24.00% |
| Depreciation | 153 | 152 | 141 | 150 | 120 | 119 | 117 | 113 | 113 | 100 | 93 | 92 |
| Interest | 84 | 38 | 29 | 29 | 12 | 20 | 14 | 18 | 20 | 18 | 18 | 26 |
| Profit Before Tax | -18 | -26 | 35 | -195 | 5 | -170 | 13 | 43 | 22 | 12 | 45 | 65 |
| Tax | 2 | 1 | 2 | 1 | 1 | 2 | 8 | 5 | 5 | 5 | 3 | 3 |
| Net Profit | -20 | -28 | 33 | -196 | 4 | -172 | 6 | 38 | 17 | 7 | 42 | 62 |
| Earnings Per Share (₹) | -9.40 | -9.81 | 11.38 | -69.13 | 1.90 | -59.99 | 1.97 | 13.58 | 5.94 | 2.65 | 14.97 | 22.29 |
Related Pages for Dredging Corporation of India
Additional stock information and data for DREDGECORP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,647 | 2,395 | 2,326 | 2,307 | 2,264 | 2,468 | 2,460 | 2,646 | 2,666 | 2,829 | 2,775 |
| Current Assets | 721 | 620 | 675 | 697 | 642 | 805 | 729 | 782 | 824 | 852 | 837 |
| Fixed Assets | 1,343 | 1,430 | 1,531 | 1,580 | 1,609 | 1,654 | 1,719 | 1,817 | 1,808 | 1,928 | 1,871 |
| Capital Work in Progress | 584 | 344 | 5 | 29 | 12 | 8 | 8 | 43 | 26 | 38 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 |
| Other Assets | 721 | 620 | 791 | 698 | 643 | 806 | 730 | 783 | 829 | 859 | 902 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,647 | 2,395 | 2,326 | 2,307 | 2,264 | 2,468 | 2,460 | 2,646 | 2,666 | 2,829 | 2,775 |
| Current Liabilities | 693 | 341 | 140 | 99 | 320 | 429 | 535 | 687 | 709 | 895 | 930 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,222 | 1,255 | 1,229 | 1,407 | 1,395 | 1,570 | 1,575 | 1,544 | 1,521 | 1,502 | 1,474 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves & Surplus | 1,194 | 1,227 | 1,201 | 1,379 | 1,367 | 1,542 | 1,547 | 1,516 | 1,493 | 1,474 | 1,446 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 112 | 191 | 148 | 205 | 177 | 117 | 148 | 138 | 87 | 158 | 212 |
| Investing Activities | -477 | -290 | -173 | -89 | -1 | 6 | 4 | 1 | -8 | -18 | -9 |
| Financing Activities | 363 | 118 | -38 | -159 | -166 | -142 | -145 | -127 | -141 | -127 | -142 |
| Net Cash Flow | -2 | 19 | -63 | -43 | 10 | -19 | 7 | 12 | -62 | 14 | 61 |