DREDGING CORPORATION OF INDIA (DREDGECORP)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 337.22 204.42 197.77 265.42 277.89 150.80 204.50 324.44 462.41 242.24 211.79 276.08
YOY Revenue Growth % 16.65% -6.03% -17.16% -28.52% -17.59% -26.23% 3.4% 22.24% 66.4% 60.64% 3.57% -14.91%
Other Income 0.54 0.77 0.81 0.82 0.91 0.86 1.11 17.31 1.98 1.06 1.34 1.49
Total Income 337.76 205.19 198.59 266.23 278.80 151.65 205.60 341.74 464.39 243.31 213.13 277.56
Total Expenses + 310.37 148.33 140.61 196.63 256.16 138.54 206.02 272.14 440.62 266.50 246.19 302.15
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 26.44 23.17 25.60 23.97 25.51 27.08 26.18 23.72 23.79 25.62 27.92 24.90
Other Expenses 283.92 125.17 115.01 172.66 230.65 111.46 179.84 248.42 361.95 169.71 158.92 218.29
Operating Profit 26.86 56.09 57.16 68.79 21.73 12.26 -1.52 52.30 21.79 -24.26 -34.41 -26.07
OPM % 8% 27.4% 28.9% 25.9% 7.8% 8.1% -0.7% 16.1% 4.7% -10% -16.2% -9.4%
Profit Before Tax + -13.81 15.66 17.47 27.71 -23.31 -30.98 -32.97 16.77 21.10 -23.19 -33.07 -24.59
Tax Expense 0.37 0.51 0.69 0.48 0.16 0.42 0.53 0.71 -0.29 0.14 1.11 0.04
Tax % - 3.2% 4% 1.7% - - - 4.2% -1.4% - - -
Profit After Tax -14.18 15.15 16.77 27.23 -23.47 -31.40 -33.51 16.06 21.40 -23.33 -34.18 -24.63
EPS (Basic) 4.13 5.41 5.99 9.72 -8.85 -11.22 -11.97 5.73 5.38 -8.33 -12.21 -8.80

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,142.14 945.50 1,164.80 799.09 763.76 749.69 691.74
YOY Revenue Growth % 20.8% -18.83% 45.77% 4.63% 1.88% 8.38% -
Other Income 5.83 3.31 3.23 2.45 3.16 5.60 6.78
Total Income 1,147.97 948.81 1,168.03 801.54 766.92 755.29 698.52
Total Expenses + 1,192.11 741.20 989.78 681.47 798.13 610.84 520.54
Employee Benefit Expense 100.76 98.25 96.00 94.77 100.98 93.99 104.37
Other Expenses 901.67 642.95 893.79 586.70 697.15 516.85 416.17
Operating Profit -49.97 204.31 175.01 117.62 -34.37 138.85 171.19
OPM % -4.4% 21.6% 15% 14.7% -4.5% 18.5% 24.7%
Profit Before Exceptional -44.14 38.32 13.83 -12.07 -170.59 13.42 47.52
Exceptional Items 18.05 -0.79 0.00 16.69 0.00 0.00 0.00
Profit Before Tax + -26.09 37.52 13.83 4.62 -170.59 13.42 47.52
Tax Expense 1.37 1.84 1.28 1.20 1.82 7.90 2.93
Tax % - 4.9% 9.2% 26% - 58.9% 6.2%
Profit After Tax -27.46 35.68 12.56 3.42 -172.41 5.51 44.59
EPS (Basic) -12.07 12.27 5.42 1.84 -60.05 1.97 15.92

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,926.76 1,783.27 1,646.91 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,342.73 1,438.45 1,526.24 0.00 0.00 0.00 0.00
Capital Work in Progress 583.51 31.04 4.71 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 720.49 619.38 761.13 0.00 0.00 0.00 0.00
Inventories 134.09 116.68 135.63 0.00 0.00 0.00 0.00
Trade Receivables 252.30 175.11 339.50 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 47.66 49.80 30.97 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 28.00 28.00 28.00 0.00 0.00 0.00 0.00
Other Equity 1,193.49 1,235.60 1,394.56 0.00 0.00 0.00 0.00
Non-Current Liabilities 715.67 341.08 216.69 0.00 0.00 0.00 0.00
Current Liabilities 710.08 798.28 769.11 0.00 0.00 0.00 0.00
Total Liabilities 1,425.75 1,139.37 985.80 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 111.95 190.70 140.00 293.57 0.00 0.00 0.00
Cash from Investing Activities -477.03 -290.05 -336.49 -89.27 0.00 0.00 0.00
Cash from Financing Activities 362.94 118.16 -37.55 -158.75 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.14 18.81 -100.44 45.56 0.00 0.00 0.00