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Dredging Corporation of India Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Dredging Corporation of India (DREDGECORP) reported revenue ₹1,327 Cr, net profit ₹39 Cr and EPS ₹17.60, with a net profit margin of 0.4% and ROE of 0.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.41% 2026 data
EBITDA Margin 20.92% 2026 data
Operating Margin 21.00% 2026 data
Return on Assets 0.16% 2026 data
Return on Equity 0.41% 2026 data

Balance Sheet Ratios

Current Ratio 1.16 2026 data
Equity Ratio 40.12% 2026 data
Asset Turnover 0.40 2026 data

DREDGECORP Revenue, Net Profit & EBITDA — Year-on-Year Growth

DREDGECORP YoY (March 2026 vs Period) — revenue +9.3%, net profit +680.0%, EBITDA +5.5%, expenses +10.2%. For live price, earnings ratios and company overview, see DREDGECORP screener.

Revenue Growth
+9.3%
Year-over-Year
Net Profit Growth
+680.0%
Year-over-Year
EBITDA Growth
+5.5%
Year-over-Year
Expense Growth
+10.2%
Year-over-Year
Assets Growth
+15.2%
Year-over-Year
Equity Growth
+0.7%
Year-over-Year
Operating Cash Flow Growth
+26.8%
Year-over-Year
Investing Cash Flow Growth
+22.9%
Year-over-Year
Financing Cash Flow Growth
-11.6%
Year-over-Year

DREDGECORP Income Statement — Revenue, EBITDA & Net Profit

Dredging Corporation of India revenue ₹1,327 Cr, EBITDA ₹268 Cr, net profit ₹39 Cr, EPS ₹17.60 (None) — net profit margin 0.4%. Compare with DREDGECORP fair price to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,327 1,214 1,133 949 1,168 804 767 755 699 612 599 681 744
Expenses 1,059 961 988 744 1,184 683 798 611 525 457 469 536 562
EBITDA 268 254 146 205 -16 120 -31 145 174 155 130 145 182
Operating Profit Margin % 18.00% 21.00% 12.00% 21.00% -2.00% 15.00% -5.00% 19.00% 24.00% 23.00% 20.00% 19.00% 24.00%
Depreciation 160 158 152 141 150 120 119 117 113 113 100 93 92
Interest 67 89 38 29 29 12 20 14 18 20 18 18 26
Profit Before Tax 41 7 -26 35 -195 5 -170 13 43 22 12 45 65
Tax 2 2 1 2 1 1 2 8 5 5 5 3 3
Net Profit 39 5 -28 33 -196 4 -172 6 38 17 7 42 62
Earnings Per Share (₹) 17.60 1.70 -9.81 11.38 -69.13 1.90 -59.99 1.97 13.58 5.94 2.65 14.97 22.29

DREDGECORP Balance Sheet — Assets, Liabilities & Shareholders' Equity

DREDGECORP total assets ₹3,066 Cr, total equity ₹1,230 Cr, total liabilities ₹ Cr (2026) — ROE 0.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,066 2,662 2,395 2,326 2,307 2,264 2,468 2,460 2,646 2,666 2,829 2,775
Current Assets 964 735 620 675 697 642 805 729 782 824 852 837
Fixed Assets 1,207 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 895 584 344 5 29 12 8 8 43 26 38 1
Investments 0 0 0 0 0 0 0 4 4 4 4 0
Other Assets 964 736 620 791 698 643 806 730 783 829 859 902
LIABILITIES
Total Liabilities
Current Liabilities 830 693 341 140 99 320 429 535 687 709 895 930
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,230 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 28
Reserves & Surplus 1,202 1,194 1,227 1,201 1,379 1,367 1,542 1,547 1,516 1,493 1,474 1,446

DREDGECORP Cash Flow Statement — Operating, Investing & Financing

Dredging Corporation of India operating cash flow ₹142 Cr, investing ₹-368 Cr, financing ₹321 Cr, net cash flow ₹95 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 142 112 191 148 205 177 117 148 138 87 158 212
Investing Activities -368 -477 -290 -173 -89 -1 6 4 1 -8 -18 -9
Financing Activities 321 363 118 -38 -159 -166 -142 -145 -127 -141 -127 -142
Net Cash Flow 95 -2 19 -63 -43 10 -19 7 12 -62 14 61