Dredging Corporation of India Limited (BOM:523618)
India flag India · Delayed Price · Currency is INR
1,062.80
+58.70 (5.85%)
At close: Jul 27, 2026

BOM:523618 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,08312,08311,4219,45511,6508,010
Revenue Growth
5.79%5.79%20.80%-18.84%45.44%4.88%
Gross Profit
7,1877,1876,6796,2057,3255,172
Operating Income
897.68897.68-118.84609.81-1,688-31.65
Net Income
47.5447.54-274.57331.81-1,96235.7
Earnings Per Share
1.891.89-9.8111.85-70.071.27
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4331,433949.03835.79567.21,256
Total Debt
10,87510,8759,2295,5803,8103,702
Net Cash (Debt)
-9,441-9,441-8,280-4,744-3,243-2,445
Net Cash Growth
------
Net Cash Per Share
-376.11-376.11-295.73-169.45-115.82-87.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4241,4241,1201,9071,4802,047
Capital Expenditures
-3,705-3,705-4,791-2,910-1,754-1,107
Free Cash Flow
-2,281-2,281-3,672-1,003-273.7940.4
Free Cash Flow Growth
------45.78%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.48%59.48%58.48%65.63%62.88%64.57%
Operating Margin
7.43%7.43%-1.04%6.45%-14.49%-0.40%
Pretax Margin
0.54%0.54%-2.28%3.70%-16.73%0.60%
Profit Margin
0.39%0.39%-2.40%3.51%-16.84%0.45%
FCF Margin
-18.88%-18.88%-32.15%-10.61%-2.35%11.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
626.03452.44-56.80-247.52
P/FCF Ratio
-----9.40
PS Ratio
2.461.781.331.990.681.10