Dredging Corporation of India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 243.31 | 464.39 | 341.74 |
| Operating Expense | 195.34 | 388.39 | 273.73 |
| Net Profit | -23.33 | 21.40 | 16.06 |
| Net Profit Margin | -9.59 | 4.61 | 4.70 |
| Earning Per Share | -8.33 | 5.38 | 5.73 |
| EBIDTA | 47.97 | 76 | 68.01 |
| Effective Tax Rate | 0.29 | -0.38 | 1.04 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 243.31 |
| Operating Expense | 195.34 |
| Net Profit | -23.33 |
| Net Profit Margin | -9.59 |
| Earning Per Share | -8.33 |
| EBIDTA | 47.97 |
| Effective Tax Rate | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,142.14 | 945.50 | 1,165.01 |
| Operating Expenses Annual | 1,002.43 | 743.70 | 1,184.14 |
| Operating Profit Annual | 163.60 | 204.32 | -15.89 |
| Interest Annual | 38.09 | 28.48 | 29.36 |
| Depreciation | 151.59 | 140.82 | 149.68 |
| Net Profit Annual | -27.46 | 33.18 | -196.20 |
| Tax Annual | 1.37 | 1.84 | 1.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,142.14 |
| Operating Expenses Annual | 1,002.43 |
| Operating Profit Annual | 163.60 |
| Interest Annual | 38.09 |
| Depreciation | 151.59 |
| Net Profit Annual | -27.46 |
| Tax Annual | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -81.38 | -68.98 | -3.19 |
| Cash Flow from Operations | 111.95 | 190.70 | 148.04 |
| Cash Flow from Investing | -477.03 | -290.05 | -173.16 |
| Cash Flow from Financing | 362.94 | 118.16 | -37.55 |
| Cash Flow at the End | -83.53 | -50.17 | -65.87 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -81.38 |
| Cash Flow from Operations | 111.95 |
| Cash Flow from Investing | -477.03 |
| Cash Flow from Financing | 362.94 |
| Cash Flow at the End | -83.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.74 | 21.61 | -1.36 |
| PBIT Margin (%) | -0.53 | 6.72 | -14.21 |
| PBT Margin (%) | -0.52 | 6.48 | -13.73 |
| Net PROFIT Margin (%) | -2.40 | 3.51 | -16.84 |
| Return On Networth / Equity (%) | -3.67 | 2.67 | -14.88 |
| Return On Networth /Employed (%) | -0.30 | 3.76 | -10.20 |
| Return On Assets (%) | -1.37 | 1.97 | -12.13 |
| Total Debt / Equity (X) | 0.60 | 0.34 | 0.21 |
| Asset Turnover Ratio (%) | 0.57 | 0.56 | 0.72 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.74 |
| PBIT Margin (%) | -0.53 |
| PBT Margin (%) | -0.52 |
| Net PROFIT Margin (%) | -2.40 |
| Return On Networth / Equity (%) | -3.67 |
| Return On Networth /Employed (%) | -0.30 |
| Return On Assets (%) | -1.37 |
| Total Debt / Equity (X) | 0.60 |
| Asset Turnover Ratio (%) | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,342.73 | 1,430.14 | 1,530.85 |
| Total Current Assets Annual | 720.49 | 619.70 | 674.87 |
| Non Current Assets Annual | 1,926.76 | 1,774.96 | 1,651.53 |
| Total Shareholders Funds Annual | 1,221.49 | 1,255.29 | 1,229.24 |
| Total Assets Annual | 2,647.24 | 2,394.65 | 2,326.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,342.73 |
| Total Current Assets Annual | 720.49 |
| Non Current Assets Annual | 1,926.76 |
| Total Shareholders Funds Annual | 1,221.49 |
| Total Assets Annual | 2,647.24 |
No Data Availabe
