DREDGING CORP OF INDIA (DREDGECORP)

NSE: ₹1,203.60
BSE: ₹1,203.25
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 204.42 197.77 265.42 277.89 150.80 204.50 324.44 462.41 242.24 211.79 276.08 478.23
YOY Revenue Growth % -6.03% -17.16% -28.52% -17.59% -26.23% 3.4% 22.24% 66.4% 60.64% 3.57% -14.91% 3.42%
Other Income 0.77 0.81 0.82 0.91 0.86 1.11 17.31 1.98 1.06 1.34 1.49 1.89
Total Income 205.19 198.59 266.23 278.80 151.65 205.60 341.74 464.39 243.31 213.13 277.56 480.12
Total Expenses + 189.53 180.32 238.53 302.11 182.64 260.88 323.38 440.62 266.50 246.19 302.15 392.68
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 23.17 25.60 23.97 25.51 27.08 26.18 23.72 23.79 25.62 27.92 24.90 28.91
Other Expenses 125.17 115.01 172.66 230.65 111.46 179.84 248.42 361.95 169.71 158.92 218.29 306.37
Operating Profit 14.89 17.45 26.89 -24.22 -31.84 -56.39 1.06 21.79 -24.26 -34.41 -26.07 85.55
OPM % 7.3% 8.8% 10.1% -8.7% -21.1% -27.6% 0.3% 4.7% -10% -16.2% -9.4% 17.9%
Profit Before Tax + 15.66 17.47 27.71 -23.31 -30.98 -32.97 16.77 21.10 -23.19 -33.07 -24.59 87.44
Tax Expense 0.51 0.69 0.48 0.16 0.42 0.53 0.71 -0.29 0.14 1.11 0.04 0.54
Tax % 3.2% 4% 1.7% - - - 4.2% -1.4% - - - 0.6%
Profit After Tax 15.15 16.77 27.23 -23.47 -31.40 -33.51 16.06 21.40 -23.33 -34.18 -24.63 86.91
EPS (Basic) 5.41 5.99 9.72 -8.85 -11.22 -11.97 5.73 5.38 -8.33 -12.21 -8.80 34.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,208.33 1,142.14 945.50 1,164.80 799.09 763.76 749.69
YOY Revenue Growth % 5.79% 20.8% -18.83% 45.77% 4.63% 1.88% -
Other Income 5.77 5.83 3.31 3.23 2.45 3.16 5.60
Total Income 1,214.10 1,147.97 948.81 1,168.03 801.54 766.92 755.29
Total Expenses + 1,207.52 1,192.11 910.49 1,154.20 813.60 937.51 610.84
Employee Benefit Expense 107.35 100.76 98.25 96.00 94.77 100.98 93.99
Other Expenses 853.29 901.67 642.95 893.79 586.70 697.15 516.85
Operating Profit 0.81 -49.97 35.01 10.60 -14.51 -173.75 138.85
OPM % 0.1% -4.4% 3.7% 0.9% -1.8% -22.7% 18.5%
Profit Before Exceptional 6.58 -44.14 38.32 13.83 -12.07 -170.59 13.42
Exceptional Items 0.00 18.05 -0.79 0.00 16.69 0.00 0.00
Profit Before Tax + 6.58 -26.09 37.52 13.83 4.62 -170.59 13.42
Tax Expense 1.82 1.37 1.84 1.28 1.20 1.82 7.90
Tax % 27.7% - 4.9% 9.2% 26% - 58.9%
Profit After Tax 4.75 -27.46 35.68 12.56 3.42 -172.41 5.51
EPS (Basic) 5.28 -12.07 12.27 0.00 1.84 -60.05 1.97

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 2,101.86 1,926.76 1,783.27 1,646.91 1,611.13 1,621.65 0.00
Property, Plant & Equipment 1,206.87 1,342.73 1,438.45 1,526.24 1,580.36 1,608.96 0.00
Capital Work in Progress 894.47 583.51 31.04 4.71 30.27 12.19 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.52 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 963.31 720.49 619.38 761.13 712.64 667.59 0.00
Inventories 176.27 134.09 116.68 135.63 159.75 178.37 0.00
Trade Receivables 235.86 252.30 175.11 339.50 209.90 201.74 0.00
Cash and Cash Equivalents 142.88 47.66 49.80 30.97 93.64 48.07 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,230.35 1,221.49 1,263.60 1,422.56 1,400.35 1,402.12 0.00
Equity Share Capital 28.00 28.00 28.00 28.00 28.00 28.00 0.00
Other Equity 1,202.35 1,193.49 1,235.60 1,394.56 1,372.35 1,374.12 0.00
Non-Current Liabilities 829.71 715.67 341.08 216.69 164.31 320.16 0.00
Current Liabilities 1,005.65 710.08 798.28 769.11 759.12 566.97 0.00
Total Liabilities 1,835.36 1,425.75 1,139.37 985.80 923.43 887.12 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 142.40 111.95 190.70 140.00 293.57 128.93 0.00
Cash from Investing Activities -368.12 -477.03 -290.05 -336.49 -89.27 -4.43 0.00
Cash from Financing Activities 320.92 362.94 118.16 -37.55 -158.75 -146.09 0.00
Net Increase/Decrease in Cash 95.20 -2.14 18.81 -100.44 45.56 -21.59 0.00