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Dredging Corporation of India Ltd Financial Statements & Historical Data

Updated NSE: DREDGECORPBSE: 523618
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Last Updated:
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Dredging Corporation of India Ltd: Earnings returned to a reported profit of ₹11 crore in the quarter ending Jun 2026, compared with a loss of ₹23 crore in Jun 2025. Sales rose 46.7% to ₹355 crore against Jun 2025. Operating margin fell from 19.4% to 17.5% (2.0 percentage points lower). In the year ending Mar 2026, operations generated ₹142 crore but reported free cash flow remained negative at −₹228 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:29 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price885₹ per share
Reported P/E62.9Times
Book value per share444₹ per share
Reported ROCE4.28 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:29 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,473 Cr.
Current Price885
High / Low1,286/538
Stock P/E62.9
Book Value444
Dividend Yield0.00 %
ROCE4.28 %
ROE0.39 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹11 crore in the quarter ending Jun 2026, compared with a loss of ₹23 crore in Jun 2025. Sales rose 46.7% to ₹355 crore against Jun 2025. Operating margin fell from 19.4% to 17.5% (2.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 204198265278151204324462242212276478355
Expenses 148141197259139206272386195187243335294
Operating Profit 5657691912-2527747253314362
OPM % 28%29%26%7%8%-0.7%16%17%19%12%12%30%17%
Other Income 101112316-111121
Interest 778771712173123112410
Depreciation 35333439373839384037483342
Profit before tax 161728-26-31-331721-23-33-258712
Tax % 3%4%2%1%1%2%4%-1%1%3%0%1%2%
Net Profit 151727-26-31-341621-23-34-258711
EPS in Rs 5.415.999.72-9.28-11.21-11.975.747.64-8.33-12.21-8.8031.044.01

Last Updated: September 29, 2026, 11:06 pm

EARNINGS

Annual performance

Mar 2026

Earnings returned to a reported profit of ₹5.00 crore in the year ending Mar 2026, compared with a loss of ₹27 crore in Mar 2025. Sales rose 7.2% to ₹1,208 crore against Mar 2025. Operating margin rose from 12.4% to 20.5% (8.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 3, 2026, 8:23 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 7707356665855926927507648011,1659461,1271,2081,322
Expenses 5845615364694575256117986831,1847449889611,059
Operating Profit 186174130116135167139-34118-19202140248263
OPM % 24%24%19%20%23%24%19%-4.5%15%-1.6%21%12%20%20%
Other Income 21026142076319332466
Interest 1226181820181420122928388967
Depreciation 1389293100113113117119120150141152158160
Profit before tax 39654512224313-1705-19535-26741
Tax % 3%4%7%40%21%12%59%1%25%1%5%5%28%
Net Profit 386242717386-1724-19633-27539
EPS in Rs 13.4122.2914.972.656.1213.581.97-61.521.28-70.0711.85-9.811.7014.04
Dividend Payout % 22%13%20%0%33%22%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)63.16%-32.26%-83.33%142.86%123.53%-84.21%-2966.67%102.33%-5000.00%116.84%-181.82%118.52%
Change in YoY Net Profit Growth (%)0.00%-95.42%-51.08%226.19%-19.33%-207.74%-2882.46%3068.99%-5102.33%5116.84%-298.65%300.34%

Growth

Compounded Sales Growth
10 Years:5%
5 Years:9%
3 Years:13%
TTM:38%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:-195%
Stock Price CAGR
10 Years:7%
5 Years:18%
3 Years:28%
1 Year:-31%
Return on Equity
10 Years:-2%
5 Years:-6%
3 Years:-5%
Last Year:-4%

Last Updated: September 5, 2025, 3:10 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹1,087 crore in Mar 2026. They increased from ₹923 crore in Mar 2025 (17.8% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 3, 2026, 8:23 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 282828282828282828282828
Reserves 1,4461,4741,4931,5161,5471,5421,3671,3791,2011,2271,1931,202
Borrowings 1,0401,0138188096525524272732815589231,087
Other Liabilities 270319333296236349444627817581518748
Total Liabilities 2,7842,8342,6722,6492,4632,4712,2662,3072,3262,3952,6623,066
Fixed Assets 1,8711,9281,8081,8171,7191,6541,6091,5801,5311,4301,3431,207
CWIP 13826438812295344584894
Investments 3044440000000
Other Assets 882864834786733809645698791620736964
Total Assets 2,7842,8342,6722,6492,4632,4712,2662,3072,3262,3952,6623,066
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹142 crore in Mar 2026. Reported free cash flow for the same period was −₹228 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 2,840.0% of the ₹5.00 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 21215887138148117176205148191112142
Cash from Investing Activity + -9-17-8136-1-89-173-290-457-302
Cash from Financing Activity + -142-127-141-127-145-142-166-159-38118363321
Net Cash Flow 6114-62127-1910-43-631918161
Free Cash Flow 19813174130148117173114-27-100-367-228
CFO/OP 133%134%84%69%95%82%-534%181%-858%98%68%58%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow198.00131.0074.00130.00148.00117.00173.00114.00-27.00-100.00-367.00-228.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -19 in Mar 2025. That is 69 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1731851881771471351229696846881
Inventory Days
Days Payable
Cash Conversion Cycle 1731851881771471351229696846881
Working Capital Days 18217816120117815513122-90-98-88-19
ROCE %2%3%2%1%1%3%1%-8%0%-10%4%-0%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 73.47% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 1.03% in Jun 2026, 0.82 percentage points above their holding in Jun 2025. DIIs held 6.68% in Jun 2026, 0.43 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 73.47%73.47%73.47%73.47%73.47%73.47%73.47%73.47%73.47%73.47%73.47%73.47%
FIIs 0.25%0.11%0.30%0.34%0.18%0.18%0.45%0.21%0.14%0.51%0.37%1.03%
DIIs 6.36%5.30%5.14%5.09%5.63%6.60%6.60%6.25%6.63%8.15%8.31%6.68%
Government 0.07%0.07%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.04%0.04%
Public 19.86%21.06%21.01%21.02%20.65%19.67%19.40%19.99%19.69%17.78%17.81%18.79%
No. of Shareholders 50,17449,26445,57145,34648,62546,37946,26548,12847,60347,65148,53049,078
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Invesco India PSU Equity Fund 646,300 4.88 72.76471,8102025-12-14 04:26:2236.98%
Invesco India Infrastructure Fund 384,198 3.24 43.25317,3742026-02-23 00:44:2521.06%
Invesco India Flexi Cap Fund 121,027 0.3 13.6283,9442026-02-23 00:44:2544.18%
WhiteOak Capital Special Opportunities Fund 50,432 0.41 5.68N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 15
FaceValue 10.00
Basic EPS (Rs.) 22.29
Diluted EPS (Rs.) 22.29
PBDIT Margin (%) 24.76
PBIT Margin (%) 12.23
PBT Margin (%) 8.89
Net Profit Margin (%) 8.49
NP After MI And SOA Margin (%) 8.49
Interest Coverage Ratio (X) 3.50
Interest Coverage Ratio (Post Tax) (X) 3.39

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dredging Corporation of India Ltd 2,473 Cr. 885 1,286/53862.9 4440.00 %4.28 %0.39 % 10.0
Logica Infoway Ltd 317 Cr. 178 244/13922.3 57.40.00 %13.8 %14.9 % 10.0
MPIL Corporation Ltd 27.8 Cr. 487 639/325 1790.00 %21.6 %28.2 % 10.0
Mipco Seamless Rings (Gujarat) Ltd 13.7 Cr. 38.2 44.3/20.554.8 8.930.00 %37.0 %Not available 10.0
BIL Vyapar Ltd 12.9 Cr. 4.12 13.2/3.8076.0 59.40.00 %Not availableNot available 10.0
Industry Average2,546.46 Cr237.6770.02105.180.04%31.90%48.06%9.00

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