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25722.10

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83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Dredging Corporation Of India Ltd.

Shipping

Rating :

42/99

BSE: 523618 | NSE: DREDGECORP

Watchlist

NSE BSE

741.15

31-Oct-2025

Open
High
Low
Previous Close

732
749.35
724.4
732.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

230542
170140764.05
1085
495

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,074.24
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,949.04
N/A
1.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.54
8.38
-0.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.75
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-30.74
-48.08

P:E (Median)

8 Years
5 Years
3 Years

9.77
-
27.91

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.09
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.93
15.85
13.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 242.24 150.80 60.64% 462.41 277.89 66.40% 324.44 265.42 22.24% 204.50 197.77 3.40%
Expenses 195.34 138.54 41.00% 385.73 258.66 49.13% 272.14 196.63 38.40% 206.02 140.30 46.84%
EBITDA 46.91 12.26 282.63% 76.67 19.23 298.70% 52.30 68.79 -23.97% -1.52 57.47 -
EBIDTM 19.36% 8.13% 16.58% 6.92% 16.12% 25.92% -0.74% 29.06%
Other Income 1.06 0.86 23.26% 1.98 0.91 117.58% 17.30 0.82 2,009.76% 1.11 0.81 37.04%
Interest 31.39 7.04 345.88% 17.08 6.53 161.56% 12.24 8.36 46.41% 17.14 6.82 151.32%
Depreciation 39.77 37.06 7.31% 37.81 39.43 -4.11% 39.00 33.54 16.28% 37.73 33.20 13.64%
PBT -23.19 -30.98 - 21.11 -25.81 - 16.77 27.71 -39.48% -32.97 17.47 -
Tax 0.14 0.42 -66.67% -0.29 0.16 - 0.71 0.48 47.92% 0.53 0.69 -23.19%
PAT -23.33 -31.40 - 21.40 -25.97 - 16.06 27.23 -41.02% -33.51 16.77 -
PATM -9.63% -20.83% 4.63% -9.35% 4.95% 10.26% -16.38% 8.48%
EPS -8.33 -11.22 - 7.64 -9.28 - 5.73 9.72 -41.05% -11.97 5.99 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,233.59 1,142.14 945.50 1,165.01 801.03 763.76 749.69 691.74 591.87 585.15 665.86 Net Sales Growth 38.31% 20.80% -18.84% 45.44% 4.88% 1.88% 8.38% 16.87% 1.15% -12.12% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,233.59 1,142.14 945.50 1,165.01 801.03 763.76 749.69 691.74 591.87 585.15 665.86 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,059.23 1,002.43 743.70 1,184.13 683.09 798.13 610.84 524.69 456.94 468.87 536.21 Power & Fuel Cost - 315.94 318.87 470.01 325.15 279.50 268.50 265.33 232.67 214.15 222.02 % Of Sales - 27.66% 33.73% 40.34% 40.59% 36.60% 35.81% 38.36% 39.31% 36.60% 33.34% Employee Cost - 100.62 98.05 96.00 94.77 100.98 93.99 104.37 96.60 94.84 119.15 % Of Sales - 8.81% 10.37% 8.24% 11.83% 13.22% 12.54% 15.09% 16.32% 16.21% 17.89% Manufacturing Exp. - 421.77 274.53 398.40 232.93 341.05 189.41 119.71 96.55 120.27 140.34 % Of Sales - 36.93% 29.04% 34.20% 29.08% 44.65% 25.27% 17.31% 16.31% 20.55% 21.08% General & Admin Exp. - 13.98 13.91 12.85 12.14 13.17 20.06 19.16 20.41 24.44 26.36 % Of Sales - 1.22% 1.47% 1.10% 1.52% 1.72% 2.68% 2.77% 3.45% 4.18% 3.96% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 150.11 38.34 206.87 18.11 63.43 38.88 16.12 10.72 15.17 0.00 % Of Sales - 13.14% 4.05% 17.76% 2.26% 8.30% 5.19% 2.33% 1.81% 2.59% 4.26% EBITDA 174.36 139.71 201.80 -19.12 117.94 -34.37 138.85 167.05 134.93 116.28 129.65 EBITDA Margin 14.13% 12.23% 21.34% -1.64% 14.72% -4.50% 18.52% 24.15% 22.80% 19.87% 19.47% Other Income 21.45 5.83 3.31 3.23 2.45 3.16 8.87 7.69 20.25 13.82 15.32 Interest 77.85 38.09 28.48 29.36 12.10 19.92 17.18 18.45 20.23 18.22 17.61 Depreciation 154.31 151.59 140.82 149.68 120.20 119.30 117.13 112.91 113.18 99.60 93.31 PBT -18.28 -44.14 35.81 -194.92 -11.92 -170.43 13.42 43.37 21.77 12.28 34.05 Tax 1.09 1.37 1.84 1.28 1.20 1.82 7.90 5.35 4.63 4.87 3.23 Tax Rate -5.96% -5.25% 5.25% -0.66% 25.16% -1.07% 58.87% 12.34% 21.27% 39.66% 7.15% PAT -19.38 -27.46 33.18 -196.20 3.57 -172.26 5.51 38.03 17.14 7.41 41.91 PAT before Minority Interest -19.38 -27.46 33.18 -196.20 3.57 -172.26 5.51 38.03 17.14 7.41 41.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.57% -2.40% 3.51% -16.84% 0.45% -22.55% 0.73% 5.50% 2.90% 1.27% 6.29% PAT Growth 0.00% - - - - - -85.51% 121.88% 131.31% -82.32% EPS -6.92 -9.81 11.85 -70.07 1.28 -61.52 1.97 13.58 6.12 2.65 14.97

Description TTM Mar 14 Mar 13
Net Sales - 770.43 634.94 Net Sales Growth - 21.34% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 770.43 634.94 GP Margin - 100% 100% Total Expenditure - 584.00 523.54 Power & Fuel Cost - 352.15 225.55 % Of Sales - 45.71% 35.52% Employee Cost - 96.98 86.31 % Of Sales - 12.59% 13.59% Manufacturing Exp. - 71.79 177.06 % Of Sales - 9.32% 27.89% General & Admin Exp. - 30.39 24.38 % Of Sales - 3.94% 3.84% Selling & Distn. Exp. - 0.04 0.07 % Of Sales - 0.01% 0.01% Miscellaneous Exp. - 32.64 10.17 % Of Sales - 4.24% 1.60% EBITDA - 186.43 111.40 EBITDA Margin - 24.20% 17.54% Other Income - 2.29 3.10 Interest - 11.58 2.76 Depreciation - 138.32 90.15 PBT - 38.83 21.60 Tax - 1.29 1.09 Tax Rate - 3.32% 5.05% PAT - 37.55 20.51 PAT before Minority Interest - 37.55 20.51 Minority Interest - 0.00 0.00 PAT Margin - 4.87% 3.23% PAT Growth - 83.08% EPS - 13.41 7.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,221.49 1,255.29 1,229.24 1,407.37 1,395.19 1,570.24 1,574.86 1,544.10 1,520.62 1,501.83 Share Capital 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 Total Reserves 1,193.49 1,227.29 1,201.24 1,379.37 1,367.19 1,542.24 1,546.86 1,516.10 1,492.62 1,473.83 Non-Current Liabilities 692.65 341.08 139.99 98.56 320.16 429.23 534.83 686.60 708.56 895.39 Secured Loans 669.40 311.62 112.73 69.29 293.90 411.70 520.26 672.40 700.24 885.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.31 9.68 8.42 8.97 11.60 14.08 11.12 11.75 6.80 8.36 Current Liabilities 734.48 800.12 958.43 802.67 548.75 468.57 350.18 415.20 481.12 431.29 Trade Payables 240.87 265.09 412.40 375.32 290.46 130.30 126.28 180.06 211.42 67.39 Other Current Liabilities 355.49 380.49 446.25 423.24 254.95 334.19 220.00 228.19 221.42 359.28 Short Term Borrowings 128.82 149.14 95.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.30 5.39 4.76 4.12 3.34 4.07 3.89 6.94 48.28 4.62 Total Liabilities 2,648.62 2,396.49 2,327.66 2,308.60 2,264.10 2,468.04 2,459.87 2,645.90 2,710.30 2,828.51 Net Block 1,342.73 1,430.14 1,530.85 1,580.36 1,609.12 1,654.29 1,718.56 1,816.62 1,807.53 1,927.63 Gross Block 3,592.10 3,527.91 3,487.62 3,387.46 3,402.51 3,335.35 3,268.41 3,267.01 3,177.61 2,021.17 Accumulated Depreciation 2,249.37 2,097.77 1,956.78 1,807.10 1,793.40 1,681.06 1,549.85 1,450.39 1,370.08 93.54 Non Current Assets 1,926.76 1,774.96 1,651.53 1,610.27 1,621.81 1,663.04 1,730.44 1,863.66 1,842.59 1,976.86 Capital Work in Progress 583.51 344.30 4.71 29.40 12.19 8.28 7.75 42.84 26.00 38.37 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 3.75 3.75 3.75 3.75 Long Term Loans & Adv. 0.52 0.52 115.97 0.51 0.51 0.47 0.39 0.45 5.32 7.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 721.86 621.22 675.82 698.02 642.29 804.99 729.43 782.24 867.71 851.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 134.09 116.68 135.63 159.75 170.35 208.17 186.99 192.65 194.27 133.21 Sundry Debtors 252.30 175.11 266.92 209.73 201.74 251.43 255.02 238.09 284.21 342.16 Cash & Bank 48.14 50.28 31.47 94.14 48.59 70.18 88.79 82.12 70.12 131.69 Other Current Assets 287.33 14.20 12.89 13.57 221.62 275.22 198.62 269.38 319.12 244.58 Short Term Loans & Adv. 271.28 264.94 228.92 220.83 207.06 241.30 108.33 161.06 255.27 181.63 Net Current Assets -12.62 -178.91 -282.61 -104.65 93.54 336.43 379.25 367.04 386.59 420.35 Total Assets 2,648.62 2,396.18 2,327.35 2,308.29 2,264.10 2,468.03 2,459.87 2,645.90 2,710.30 2,828.51

Description Mar 14 Mar 13
Shareholder's Funds 1,423.41 1,395.69 Share Capital 28.00 28.00 Total Reserves 1,395.41 1,367.69 Non-Current Liabilities 1,261.82 725.88 Secured Loans 1,255.56 720.10 Unsecured Loans 0.00 0.00 Long Term Provisions 4.47 3.84 Current Liabilities 450.71 380.28 Trade Payables 50.58 89.80 Other Current Liabilities 346.81 243.18 Short Term Borrowings 1.84 0.82 Short Term Provisions 51.46 46.49 Total Liabilities 3,135.94 2,501.85 Net Block 2,187.75 1,007.78 Gross Block 3,274.08 1,965.56 Accumulated Depreciation 1,086.33 957.78 Non Current Assets 2,252.79 1,525.54 Capital Work in Progress 0.00 22.62 Non Current Investment 30.00 30.00 Long Term Loans & Adv. 35.04 465.15 Other Non Current Assets 0.00 0.00 Current Assets 883.14 976.30 Current Investments 0.00 0.00 Inventories 114.04 115.78 Sundry Debtors 365.49 472.28 Cash & Bank 56.53 28.35 Other Current Assets 347.08 200.03 Short Term Loans & Adv. 208.73 159.86 Net Current Assets 432.44 596.02 Total Assets 3,135.93 2,501.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 111.95 190.70 148.04 204.73 176.46 117.35 148.14 137.76 86.93 157.97 PBT -23.43 35.02 -192.30 4.77 -170.43 13.42 43.37 21.77 12.28 45.15 Adjustment 329.03 198.28 371.47 139.62 169.63 127.67 123.77 116.58 109.13 101.39 Changes in Working Capital -192.93 -32.82 -10.55 98.75 184.44 4.56 40.34 -11.80 10.98 59.83 Cash after chg. in Working capital 112.67 200.48 168.62 243.13 183.64 145.65 207.49 126.55 132.39 206.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 -12.58 -17.65 -17.60 -10.55 -21.05 Tax Paid 17.34 -8.05 -15.94 -8.28 -7.18 4.07 -10.20 45.12 -11.31 -16.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -18.05 -1.73 -4.64 -30.12 0.00 -19.79 -31.50 -16.31 -23.61 -11.10 Cash From Investing Activity -477.03 -290.05 -173.16 -88.61 -0.52 5.89 3.47 1.04 -7.61 -17.46 Net Fixed Assets -303.40 -379.88 -75.47 -2.16 -71.07 -67.47 33.69 -106.24 -1,144.07 992.66 Net Investments 0.00 0.00 0.00 0.00 0.00 3.75 0.00 0.00 0.00 26.25 Others -173.63 89.83 -97.69 -86.45 70.55 69.61 -30.22 107.28 1,136.46 -1,036.37 Cash from Financing Activity 362.94 118.16 -40.67 -158.75 -166.02 -141.85 -144.94 -126.80 -140.89 -126.66 Net Cash Inflow / Outflow -2.14 18.81 -65.79 -42.63 9.92 -18.61 6.67 12.00 -61.57 13.85 Opening Cash & Equivalents 50.28 31.47 -3.19 39.44 70.18 88.79 82.12 70.12 131.69 117.84 Closing Cash & Equivalent 48.14 50.28 -68.98 -3.19 39.44 70.18 88.79 82.12 70.12 131.69

Description Mar 14 Mar 13
Cash From Operating Activity 267.65 -36.83 PBT 38.83 21.60 Adjustment 142.39 88.57 Changes in Working Capital 109.53 -132.38 Cash after chg. in Working capital 290.75 -22.21 Interest Paid 0.00 0.00 Tax Paid -17.91 -14.36 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -732.89 -530.29 Net Fixed Assets -1,285.90 Net Investments 0.00 Others 553.01 Cash from Financing Activity 493.42 517.15 Net Cash Inflow / Outflow 28.18 -49.97 Opening Cash & Equivalents 28.35 78.32 Closing Cash & Equivalent 56.53 28.35

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 436.25 448.32 439.01 502.63 498.28 560.80 562.45 551.47 543.08 536.37 ROA -1.09% 1.40% -8.46% 0.16% -7.28% 0.22% 1.49% 0.64% 0.27% 1.49% ROE -2.22% 2.67% -14.88% 0.25% -11.62% 0.35% 2.44% 1.12% 0.49% 2.82% ROCE 0.61% 3.82% -10.38% 0.96% -7.63% 1.41% 2.70% 1.79% 1.26% 2.50% Fixed Asset Turnover 0.32 0.27 0.34 0.24 0.23 0.23 0.21 0.18 0.23 0.26 Receivable days 68.30 85.32 74.67 93.74 108.28 123.29 130.10 161.05 195.36 196.03 Inventory Days 40.07 48.70 46.27 75.21 90.44 96.19 100.16 119.30 102.14 66.09 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 91.87 130.95 94.78 39.74 Cash Conversion Cycle 108.37 134.02 120.94 168.95 198.73 219.48 138.38 149.40 202.72 222.38 Total Debt/Equity 0.76 0.44 0.23 0.19 0.31 0.35 0.41 0.52 0.54 0.67 Interest Cover 0.32 2.23 -5.64 1.39 -7.56 1.78 3.35 2.08 1.67 3.56

Top Investors:

life insurance corporation of india

quant mutual fund a/c quant infrastructure fund

Annual Reports:

News Update:

Dredging Corp - Quarterly Results
13th Aug 2025, 15:45 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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