Dredging Corporation Of India, 523618, DREDGECORP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,047.80
592.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,991.95
N/A
2.49

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

5.08
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.27
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.99
16.23
15.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 478.23 462.41 3.42% 276.07 324.44 -14.91% 211.79 204.50 3.56% 242.24 150.80 60.64%
Expenses 335.28 385.73 -13.08% 243.19 272.14 -10.64% 186.84 206.02 -9.31% 195.34 138.54 41.00%
EBITDA 142.95 76.67 86.45% 32.89 52.30 -37.11% 24.95 -1.52 - 46.91 12.26 282.63%
EBIDTM 29.89% 16.58% 11.91% 16.12% 11.78% -0.74% 19.36% 8.13%
Other Income 1.89 1.98 -4.55% 1.49 17.30 -91.39% 1.34 1.11 20.72% 1.06 0.86 23.26%
Interest 23.94 17.08 40.16% 10.81 12.24 -11.68% 22.82 17.14 33.14% 31.39 7.04 345.88%
Depreciation 33.46 37.81 -11.50% 48.15 39.00 23.46% 36.54 37.73 -3.15% 39.77 37.06 7.31%
PBT 87.44 21.11 314.21% -24.59 16.77 - -33.07 -32.97 - -23.19 -30.98 -
Tax 0.53 -0.29 - 0.04 0.71 -94.37% 1.11 0.53 109.43% 0.14 0.42 -66.67%
PAT 86.91 21.40 306.12% -24.63 16.06 - -34.18 -33.51 - -23.33 -31.40 -
PATM 18.17% 4.63% -8.92% 4.95% -16.14% -16.38% -9.63% -20.83%
EPS 31.04 7.64 306.28% -8.80 5.73 - -12.21 -11.97 - -8.33 -11.22 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,208.33 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 5.79% 20.80% -18.84% 45.44% 4.88% 1.88% 8.38% 16.87% 1.15% -12.12% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,208.34 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 960.65 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 247.70 139.71 201.80 -19.12 117.94 -34.37 138.85 167.05 134.93 116.28 129.65 EBITDA Margin 20.50% 12.23% 21.34% -1.64% 14.72% -4.50% 18.52% 24.15% 22.80% 19.87% 19.47% Other Income 5.78 5.83 3.31 3.23 2.45 3.16 8.87 7.69 20.25 13.82 15.32 Interest 88.96 38.09 28.48 29.36 12.10 19.92 17.18 18.45 20.23 18.22 17.61 Depreciation 157.92 151.59 140.82 149.68 120.20 119.30 117.13 112.91 113.18 99.60 93.31 PBT 6.59 -44.14 35.81 -194.92 -11.92 -170.43 13.42 43.37 21.77 12.28 34.05 Tax 1.82 1.37 1.84 1.28 1.20 1.82 7.90 5.35 4.63 4.87 3.23 Tax Rate 27.62% -5.25% 5.25% -0.66% 25.16% -1.07% 58.87% 12.34% 21.27% 39.66% 7.15% PAT 4.77 -27.46 33.18 -196.20 3.57 -172.26 5.51 38.03 17.14 7.41 41.91 PAT before Minority Interest 4.77 -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 0.39% -2.40% 3.51% -16.84% 0.45% -22.55% 0.73% 5.50% 2.90% 1.27% 6.29% PAT Growth 117.38% - - - - - -85.51% 121.88% 131.31% -82.32% EPS 1.70 -9.81 11.85 -70.07 1.28 -61.52 1.97 13.58 6.12 2.65 14.97

Results Balance Sheet

Standalone Figures in Rs. Crores

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 721.86 621.22 675.82 698.02 640.22 804.99 729.43 782.24 867.71 851.65 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 13.57 219.55 275.22 198.63 269.38 319.12 244.58 Short Term Loans & Adv. 271.28 264.94 228.92 220.83 207.06 241.30 161.15 161.06 255.27 181.63 Net Current Assets -12.62 -178.91 -282.61 -104.65 91.47 336.43 379.25 367.04 386.59 420.35 Total Assets 2,648.62 2,396.18 2,327.35 2,308.29 2,262.03 2,468.03 2,459.87 2,645.90 2,710.30 2,828.51

Cash Flow

Standalone Figures in Rs. Crores

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

Financial Ratios

Standalone

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:

invesco india flexi cap fund

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dredging Corp - Quarterly Results
20th May 2026, 00:00 AM

Read More
Dredging Corporation of India commissions 150 kW solar rooftop plant
8th May 2026, 09:24 AM

This will result in an estimated savings of nearly Rs 2.5 lakh per month
Read More
Dredging Corporation of India signs MoU with Indian Oil Corporation
18th Apr 2026, 11:33 AM

The agreement, valued at Rs 2,157.07 crore, is set for a period of five years
Read More
Dredging Corporation of India inks MoU with Colombo Dockyard PLC
8th Apr 2026, 09:59 AM

This strategic partnership brings together DCIL's extensive dredging fleet and operational expertise with CDPLC's world-class ship repair and shipbuilding infrastructure
Read More

Dredging Corporation Of India Ltd.

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BSE: 523618 | NSE: DREDGECORP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Dredging Corporation Of India Ltd.

Shipping

BSE: 523618 | NSE: DREDGECORP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: