Dredging Corporation Of India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Miscellaneous
Variance

Full Year Net Profit Variance

110
Equity

Latest Equity

28
Face Value

Latest Face Value

10
Reserves

Total Reserve

1216.55
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1208.33
Net Profit

Full Year Net Profit

4.75
Full Year CPS

Full Year Cash Per Share

58.1
Earning Per Share

Full Year Earning Per Share

1.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

355.43
Previous EPS

Previous earnings per share

0
Book Value

Book value

444.5
Networth

Full Year Return on Networth

0.39
Price/Book Value

Price to Book value

2.23847
Yearly PE ratio

Full Year Price to Earning per share

586.1
Yearly PC ratio

Full Year Price to Cash Per Share

17.1
Bse value

BSE Value in lakhs

43.1
Nse value

NSE Value in lakhs

1615.3
High

52 week high

1285
Low

52 week low

562
Price

NSE Current market price

994
CPM

Current market price

995
Market cap

BSE / NSE Market Cap

2785.44
Net profit

Latest Quarter Net Profit

11.24
Net profit variance

Latest Quarter Net Profit variance

148
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

898.6
TTM OP

Trailing Twelve 12 month Operating Profit

101.25
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.27
TTM GP

Trailing Twelve 12 month Gross Profit

200.96
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.21
TTM NP

Trailing Twelve 12 month Net Profit

-83.1
TTM NPV

Trailing Twelve 12 month Net Profit Variane

205.91
TTM EPS

Trailing Twelve 12 month EPS

14.05
TTM PE

Trailing Twelve 12 month PE

70.8
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

147.75
Equity

Latest Equity

28
LTP

Latest Price (BSE/NSE)

995
Gross block

Latest Gross Block

3614.69
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.5
Year GPM

Full Year Gross Profit Margin

13.6
Quarter OPM

Latest quater Operation Profit Margin

17.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 205 324 462 242 212 276 478 355
YOY Sales Growth % 3% 22% 66% 61% 4% -15% 3% 47%
Gross Sales 205 324 462 242 212 276 478 355
+ Expenses 206 274 388 195 187 243 335 294
Manufacturing Cost % 88% 77% 79% 70% 75% 79% 64% 74%
Employee Cost % 13% 7% 5% 11% 13% 9% 6% 9%
Other Manufacturing Expenses % 88% 77% 79% 70% 75% 79% 64% 74%
Operating Profit -2 51 74 47 25 33 143 62
OPM % -1% 16% 16% 19% 12% 12% 30% 17%
+ Other Income 23 17 2 1 1 1 2 1
Miscellaneous Income 23 17 2 1 1 1 2 1
Exceptional Income 22 0 0 0 0 0 0 0
Interest 17 12 17 31 23 11 24 10
Depreciation 38 39 38 40 37 48 33 42
Profit before tax -33 17 21 -23 -33 -25 87 12
+ Tax % -2% 4% -1% -1% -3% -0% 1% 2%
Current Tax 1 1 0 0 1 0 1 0
+ Net Profit -34 16 21 -23 -34 -25 87 11
Extraordinary Income / Expense 22 -2 -3 0 0 0 0 0
Exceptional Item 22 -2 -3 0 0 0 0 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 585 592 692 750 764 799 1,165 946 1,127 1,208
Sales Growth % 1% 17% 8% 2% 5% 46% -19% 19% 7%
Gross Sales 586 592 692 750 764 799 1,165 946 1,142 1,208
+ Expenses 468 457 521 611 794 681 1,184 745 972 961
Manufacturing Cost % 48% 53% 52% 55% 74% 69% 73% 61% 62% 63%
Employee Cost % 16% 16% 15% 13% 13% 12% 8% 10% 9% 9%
Other Cost % 16% 8% 8% 14% 17% 5% 20% 7% 15% 8%
Power & Fuel % 37% 39% 38% 36% 37% 41% 40% 34% 28% 25%
Other Manufacturing Expenses % 11% 14% 14% 19% 37% 28% 33% 28% 34% 38%
Selling & Administration % 14% 6% 6% 9% 9% 2% 2% 3% 3% 5%
Miscellaneous Expenses % 3% 2% 2% 5% 8% 2% 18% 4% 13% 3%
Operating Profit 117 135 171 139 -30 118 -19 201 155 248
OPM % 20% 23% 25% 19% -4% 15% -2% 21% 14% 20%
+ Other Income 14 20 7 6 3 19 3 3 24 6
Miscellaneous Income 14 20 7 6 3 19 3 3 44 6
Exceptional Income 0 0 0 0 0 17 0 0 22 0
Interest 18 20 18 14 20 12 29 28 38 89
Depreciation 100 113 113 117 119 120 150 141 152 158
Profit before tax 12 22 48 13 -166 5 -195 35 -26 7
+ Tax % 40% 21% 11% 59% -1% 26% -1% 5% -5% 28%
Current Tax 5 5 5 8 2 1 1 2 1 2
+ Net Profit 7 17 45 6 -168 3 -196 33 -27 5
Profit Growth % 131% 160% -88% -3146% -102% -5837% -117% -183% -117%
Extraordinary Income / Expense 0 0 0 0 0 17 0 -1 18 0
Exceptional Item 0 0 0 0 0 17 0 -1 18 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28 28 28 28 28 28 28 28 28 28
Reserves 1,493 1,516 1,547 1,542 1,367 1,372 1,201 1,227 1,193 1,202
+ Borrowings 818 809 652 552 427 280 281 558 923 1,087
Secured Borrowings 818 672 520 412 427 280 281 558 923 1,087
Unsecured Borrowings 0 137 132 140 0 0 0 0 0 0
+ Other Liabilities 333 296 236 349 444 626 817 581 518 748
Current Liabilities 325 281 222 331 418 597 789 552 494 733
Provisions 10 6 6 7 5 3 3 3 3 2
Other liability items 8 14 15 18 26 29 27 29 23 15
Total Liabilities 2,672 2,649 2,463 2,471 2,266 2,307 2,326 2,395 2,662 3,066
+ Fixed Assets 1,808 1,817 1,719 1,654 1,609 1,580 1,531 1,430 1,343 1,207
Gross Block 3,178 3,269 3,268 3,337 3,405 3,387 3,488 3,528 3,592 3,615
Accumulated Depreciation 1,370 1,453 1,550 1,683 1,795 1,807 1,957 2,098 2,249 2,408
CWIP 26 43 8 8 12 30 5 344 584 894
Investments 4 4 4 0 0 0 0 0 0 0
+ Other Assets 834 786 733 809 645 696 791 620 736 964
Inventories 200 196 190 211 172 160 136 117 134 176
Trade receivables 284 238 255 251 202 210 267 175 252 236
Cash Equivalents 70 82 89 70 49 94 31 50 48 143
Loans n Advances 275 269 199 275 222 232 241 278 301 408
Other asset items 5 0 0 0 1 1 116 1 1 1
Total Assets 2,672 2,649 2,463 2,471 2,266 2,307 2,326 2,395 2,662 3,066

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 87 138 148 117 176 205 148 191 112 142
Profit Before Tax & Extraordinary Items 12 13 43 13 -172 3 -194 33 -27 5
Depreciation 100 113 113 117 119 120 150 141 152 158
Interest (Net) 10 12 11 11 19 12 21 28 38 29
Provisions & Write-offs (Net) 0 0 0 0 39 10 198 32 146 9
Profit / Loss in Forex 0 0 0 0 1 0 7 1 1 50
Receivables 109 68 10 -25 -9 -7 24 19 -17 -42
Inventories -61 4 4 -17 31 12 -127 79 -181 35
Trade Payables -10 -41 -71 128 151 83 102 -148 -24 -49
Interest Paid (Net) -11 -18 -18 -13 0 0 0 0 0 0
Direct Taxes Paid -11 45 -10 4 -7 8 -16 -8 17 -1
Extraordinary Items -24 -16 -32 -20 0 0 0 0 0 0
+ Cash from Investing Activity -8 1 3 6 -1 -89 -173 -290 -477 -368
Purchase of Fixed Assets -13 -8 0 0 -3 -111 -175 -291 -479 -371
Sale of Fixed Assets 0 0 0 0 0 20 0 0 0 0
Interest Received 5 9 8 4 3 2 2 1 2 2
Others 0 0 -4 2 0 0 0 0 0 0
+ Cash from Financing Activity -141 -127 -145 -142 -166 -159 -38 118 363 321
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 126 196 385 362
Repayment of Long-Term Borrowings -131 -127 -138 -132 -146 -147 -142 -49 0 0
Dividend Paid -8 0 -6 -8 0 0 0 0 0 0
Others -2 0 -1 -2 0 0 0 0 0 0
Net Cash Flow -62 12 7 -19 10 -43 -63 19 -2 95