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Dredging Corporation of India Limited (IN:DREDGECORP)
:DREDGECORP
India Market

Dredging Corporation of India Limited (DREDGECORP) Financial Statements

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Dredging Corporation of India Limited Financial Overview

Dredging Corporation of India Limited's market cap is currently ₹20.65B. The company's EPS TTM is ₹5.38; its P/E ratio is ―; Dredging Corporation of India Limited is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 9.43B₹ 11.65B₹ 7.84B₹ 7.53B₹ 7.33B
Gross Profit₹ 611.28M₹ 10.54B₹ 5.95B₹ 7.45B₹ 7.27B
Operating Income₹ 634.84M₹ 391.64M₹ -31.65M₹ -1.54B₹ 223.46M
EBITDA₹ 2.02B₹ -232.08M₹ 1.37B₹ -324.65M₹ 1.48B
Net Income₹ 356.84M₹ 125.58M₹ 35.70M₹ -1.72B₹ 55.13M
Balance Sheet
Cash & Short-Term Investments₹ 502.80M₹ 1.76B₹ 936.40M₹ 480.74M₹ 696.38M
Total Assets₹ 24.03B₹ 24.08B₹ 23.07B₹ 22.89B₹ 24.68B
Total Debt₹ 5.58B₹ 2.62B₹ 3.77B₹ 4.36B₹ 5.93B
Net Debt₹ 5.08B₹ 2.31B₹ 2.83B₹ 3.88B₹ 5.23B
Total Liabilities₹ 11.39B₹ 9.86B₹ 9.06B₹ 8.87B₹ 8.98B
Stockholders' Equity₹ 12.64B₹ 14.23B₹ 14.00B₹ 14.02B₹ 15.70B
Cash Flow
Free Cash Flow₹ -1.00B₹ -304.84M₹ 940.40M₹ 1.22B₹ 1.17B
Operating Cash Flow₹ 1.91B₹ 1.40B₹ 2.05B₹ 1.25B₹ 1.17B
Investing Cash Flow₹ -2.90B₹ -1.68B₹ -886.10M₹ -1.60M₹ 58.86M
Financing Cash Flow₹ 1.18B₹ -375.52M₹ -1.59B₹ -1.46B₹ -1.42B
Currency in INR

Dredging Corporation of India Limited Earnings and Revenue History

Dredging Corporation of India Limited Debt to Assets

Dredging Corporation of India Limited Cash Flow

Dredging Corporation of India Limited Forecast EPS vs Actual EPS

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