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Dredging Corporation of India Limited
Dredging Corporation of India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,106 | 51.3 | 2.01 | 0.89 | 895.20 |
| Oct 2026 | 24,107 | 50.7 | 2.01 | 0.89 | 895.20 |
| Oct 2026 | 23,120 | 50.2 | 1.99 | 0.89 | 884.95 |
Dredging Corporation of India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,554,341,000.0 | 4,782,302,000.0 | 2,760,751,000.0 | 2,117,880,000.0 |
| Net Profit | 112,354,000.0 | 869,054,000.0 | -246,283,000.0 | -341,766,000.0 |
| EPS | 4.0 | 34.6 | -8.8 | -12.2 |
Dredging Corporation of India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,554,801,000.0 | 11,263,454,000.0 | 9,431,453,000.0 | 11,583,028,000.0 | — |
| Net Profit | 47,535,000.0 | -274,567,000.0 | 331,808,000.0 | -1,961,993,000.0 | — |
| EPS | 5.3 | -12.1 | 11.4 | -70.1 | — |
Dredging Corporation of India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,657,088,000.0 | 26,620,585,000.0 | 23,946,521,000.0 | 23,263,920,000.0 | — |
| Total Liabilities | 18,353,568,000.0 | 14,405,685,000.0 | 11,393,655,000.0 | 10,971,524,000.0 | — |
| Total Equity | 12,303,520,000.0 | 12,214,900,000.0 | 12,552,866,000.0 | 12,292,396,000.0 | — |
Owes vs Owns
Dredging Corporation of India Limited owed ₹0.60 for every ₹1 it owned in Jun 2026, up from ₹0.47 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.60× | 0.54× | 0.48× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dredging Corporation of India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.7%Receivables 7.7%Inventory 5.7%Fixed assets (tangible) 68.6%Other assets 13.3%
How it's funded — Mar 2026
Short-term debt 8.9%Long-term debt 26.6%Payables 6.2%Other liabilities 18.1%Shareholders' equity 40.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 142.9 | 47.7 | 49.8 | 31.0 |
| Receivables | 235.9 | 252.3 | 175.1 | 266.9 |
| Inventory | 176.3 | 134.1 | 116.7 | 135.6 |
| Fixed assets (tangible) | 2,101.9 | 1,926.2 | 1,774.8 | 1,651.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 408.8 | 301.8 | 278.3 | 241.9 |
| Liabilities & equity | ||||
| Short-term debt | 272.3 | 253.5 | 246.4 | 268.3 |
| Long-term debt | 815.1 | 669.4 | 311.6 | 112.7 |
| Payables | 191.5 | 240.9 | 265.1 | 412.4 |
| Other liabilities | 556.4 | 276.8 | 316.2 | 303.7 |
| Shareholders' equity | 1,230.4 | 1,221.5 | 1,255.3 | 1,229.2 |
| Net tangible assets | 1,230.4 | 1,221.5 | 1,255.3 | 1,229.2 |
Dredging Corporation of India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,423,982,000.0 | 1,119,511,000.0 | 1,907,011,000.0 | 1,480,371,000.0 | — |
| Investing Activities | -3,681,161,000.0 | -4,770,311,000.0 | -2,900,453,000.0 | -1,731,645,000.0 | — |
| Financing Activities | 3,209,229,000.0 | 3,629,372,000.0 | 1,181,586,000.0 | -375,518,000.0 | — |