NSE:DREDGECORP Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	11,925	11,421	9,455	11,650	8,010	7,638
Revenue Growth (YoY)	24.53%	20.80%	-18.84%	45.44%	4.88%	1.88%
Cost of Revenue	4,969	4,742	3,250	4,325	2,838	1,592
Gross Profit	6,956	6,679	6,205	7,325	5,172	6,045
Selling, General & Admin	41.4	41.4	32.57	65.53	51.19	45.81
Other Operating Expenses	5,101	5,241	4,155	7,451	3,942	6,343
Operating Expenses	6,765	6,798	5,595	9,013	5,204	7,582
Operating Income	191.36	-118.84	609.81	-1,688	-31.65	-1,537
Interest Expense	-621.47	-335.46	-238.58	-200.26	-106.47	-178.45
Interest & Investment Income	40.09	40.09	15.91	17.01	19.98	31.01
Currency Exchange Gain (Loss)	-5.07	-5.07	-5.63	-73.19	-5.31	-12.58
Other Non Operating Income (Expenses)	-175.89	-22.09	-23.37	-4.84	4.3	-7.59
EBT Excluding Unusual Items	-570.97	-441.37	358.15	-1,949	-119.16	-1,704
Other Unusual Items	-26.61	180.51	-7.94	-	166.88	-
Pretax Income	-597.58	-260.86	350.2	-1,949	47.71	-1,704
Income Tax Expense	9.96	13.71	18.4	12.76	12.02	18.24
Net Income	-607.55	-274.57	331.81	-1,962	35.7	-1,723
Net Income to Common	-607.55	-274.57	331.81	-1,962	35.7	-1,723
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
EPS (Basic)	-21.70	-9.81	11.85	-70.07	1.27	-61.52
EPS (Diluted)	-21.70	-9.81	11.85	-70.07	1.27	-61.52
Free Cash Flow	-	-3,672	-1,003	-273.7	940.4	1,734
Free Cash Flow Per Share	-	-131.13	-35.82	-9.78	33.59	61.94
Gross Margin	58.34%	58.48%	65.63%	62.88%	64.57%	79.15%
Operating Margin	1.60%	-1.04%	6.45%	-14.49%	-0.40%	-20.12%
Profit Margin	-5.10%	-2.40%	3.51%	-16.84%	0.45%	-22.55%
Free Cash Flow Margin	-	-32.15%	-10.61%	-2.35%	11.74%	22.71%
EBITDA	1,788	1,397	2,018	-191.2	1,170	-343.68
EBITDA Margin	14.99%	12.23%	21.34%	-1.64%	14.61%	-4.50%
D&A For EBITDA	1,596	1,516	1,408	1,497	1,202	1,193
EBIT	191.36	-118.84	609.81	-1,688	-31.65	-1,537
EBIT Margin	1.60%	-1.04%	6.45%	-14.49%	-0.40%	-20.12%
Effective Tax Rate	-	-	5.25%	-	25.19%	-
Revenue as Reported	11,830	11,480	9,488	11,682	8,035	7,669

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.