Duke Offshore (BSE 531471)₹111.95+0.97%Oil Equipment & Services
In the Jun 2026 quarter (standalone), Duke Offshore reported sales of ₹0 Cr and net profit of −₹0.27 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.64 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.48 | 0.99 | 1.32 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.80 | 0.62 | 0.63 | 0.72 | 0.50 | 0.43 | 0.77 | 0.36 | 0.30 | 0.49 | 0.55 | 0.29 |
| Operating Profit | −0.35 | 0.36 | 0.68 | −0.67 | −0.52 | −0.45 | −0.79 | −0.38 | −0.32 | −0.51 | −0.57 | −0.31 |
| OPM % | −72.4% | 35.7% | 51.1% | −942.9% | — | — | — | — | — | — | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | −0.01 | 0.00 | 0.06 | 0.02 | 1.44 | 0.00 | 0.05 |
| Interest | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Depreciation | 0.26 | 0.23 | 0.11 | 0.25 | 0.12 | 0.31 | −0.24 | 0.09 | 0.24 | 0.05 | 0.09 | 0.03 |
| Profit before tax | −0.63 | 0.13 | 0.55 | −0.25 | −0.65 | −0.79 | −0.55 | −0.41 | −0.54 | 0.90 | −0.68 | −0.29 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.61 | 0.11 | 0.53 | −0.23 | −0.63 | −0.77 | −0.53 | −0.39 | −0.52 | 0.88 | −0.66 | −0.27 |
| EPS (Rs) | −0.64 | 0.13 | 0.56 | −0.23 | −0.64 | −0.80 | −0.56 | −0.42 | −0.55 | 0.91 | −0.69 | −0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.81 | 6.78 | 9.13 | 9.26 | 4.27 | 1.68 | 1.47 | 2.79 | 4.15 | 0.08 | 0.00 | 0.00 |
| Expenses | 5.47 | 3.78 | 5.64 | 5.50 | 3.73 | 2.74 | 3.54 | 3.20 | 2.93 | 2.10 | 1.65 | 1.63 |
| Operating Profit | 4.32 | 2.99 | 3.46 | 3.75 | 0.53 | −1.09 | −2.10 | −0.44 | 1.21 | −2.05 | −1.67 | −1.71 |
| OPM % | 43.9% | 44.0% | 37.8% | 40.4% | 12.2% | −64.7% | −143.2% | −15.5% | 29.0% | −2,914.3% | — | — |
| Other Income | 0.15 | 0.12 | 0.04 | 0.06 | −1.80 | 0.23 | 0.04 | 0.06 | 0.00 | 0.31 | 1.54 | 1.51 |
| Interest | 0.00 | 0.34 | 0.99 | 1.11 | 0.94 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 |
| Depreciation | 0.76 | 1.14 | 1.80 | 2.00 | 1.75 | 1.36 | 1.81 | 0.88 | 0.81 | 0.46 | 0.50 | 0.41 |
| Profit before tax | 3.70 | 1.64 | 0.72 | 0.71 | −3.99 | −2.28 | −3.92 | −1.29 | 0.38 | −2.21 | −0.65 | −0.61 |
| Tax % | 33.8% | 30.6% | 129.5% | 19.9% | −32.5% | −13.3% | 5.1% | −64.9% | −235.2% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.43 | 1.12 | −0.20 | 0.56 | −2.68 | −1.96 | −4.10 | −0.44 | 1.23 | −2.19 | −0.64 | −0.57 |
| EPS (Rs) | 2.47 | 1.13 | −0.20 | 0.57 | −2.74 | −2.01 | −4.18 | −0.47 | 1.27 | −2.24 | −0.67 | −0.62 |
| Dividend payout % | 6.2% | 44.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.97 | 4.97 | 4.96 | 4.97 | 9.88 | 9.88 | 9.88 | 9.90 | 9.90 | 9.90 | 9.90 | 9.91 |
| Reserves | 6.30 | 8.59 | 10.28 | 9.48 | 5.13 | 2.44 | 0.48 | −3.63 | −4.08 | −2.84 | −5.09 | −5.73 |
| Borrowings | 0.00 | 0.00 | 9.52 | 10.16 | 8.32 | 0.73 | 0.60 | 0.48 | 0.34 | 0.18 | 0.17 | 0.26 |
| Other Liabilities | 2.05 | 3.40 | 2.75 | 3.94 | 2.67 | 1.14 | 0.70 | 0.38 | 1.12 | 0.30 | 0.34 | 0.27 |
| Total Liabilities | 13.32 | 16.96 | 27.51 | 28.55 | 26.00 | 14.19 | 11.66 | 7.13 | 7.28 | 7.54 | 5.32 | 4.71 |
| Fixed Assets | 8.12 | 7.50 | 21.31 | 23.63 | 21.52 | 7.62 | 6.42 | 5.09 | 4.44 | 3.95 | 3.12 | 2.65 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Other Assets | 5.20 | 9.46 | 6.20 | 4.92 | 4.48 | 5.69 | 4.39 | 2.04 | 2.84 | 3.59 | 2.06 | 2.06 |
| Inventories | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 2.16 | 3.31 | 2.61 | 2.34 | 1.10 | 0.50 | 0.31 | 0.79 | 0.98 | 1.07 | 0.00 | 0.00 |
| Cash & equivalents | 0.11 | 4.40 | 1.71 | 0.29 | 2.09 | 3.91 | 3.39 | 0.43 | 0.13 | 0.51 | 0.06 | 0.17 |
| Total Assets | 13.32 | 16.96 | 27.51 | 28.55 | 26.00 | 14.19 | 11.66 | 7.13 | 7.28 | 7.54 | 5.32 | 4.71 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.24 | 4.67 | 2.34 | 3.61 | 3.43 | 0.95 | −0.40 | −2.33 | 0.13 | 0.13 | −0.35 | −0.17 |
| Cash from investing activity | −4.34 | −0.12 | −14.23 | −4.09 | 1.34 | 9.43 | 0.06 | −0.46 | −0.25 | −0.25 | −0.11 | 0.51 |
| Cash from financing activity | −0.99 | −0.27 | 9.20 | −0.95 | −2.96 | −8.55 | −0.19 | −0.20 | −0.19 | −0.19 | −0.02 | −0.24 |
| Net cash flow | −0.09 | 4.30 | −2.69 | −1.43 | 1.81 | 1.83 | −0.53 | −2.97 | −0.31 | −0.31 | −0.47 | 0.13 |
| Capex | 5.23 | 0.16 | 14.34 | 4.14 | 0.34 | 0.55 | 0.18 | 0.49 | 0.25 | 0.25 | 0.00 | 0.02 |
| Free cash flow | 0.91 | 4.52 | −12.00 | −0.54 | 3.10 | −0.50 | −0.54 | −2.81 | −0.13 | −0.13 | −0.30 | 0.19 |
| CFO / OP % | 135.0% | 140.0% | 94.0% | 118.0% | 103.9% | 144.0% | 79.0% | 110.0% | −33.0% | 12.0% | 19.9% | 10.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 85 | 124 | 141 | 94 | 44 | 44 | 70 | 200 | 130 | 95 | 0 | — |
| Cash conversion cycle | 85 | 124 | 141 | 94 | 44 | 44 | 70 | 200 | 130 | 95 | 0 | — |
| Working capital days | 135 | 82 | 35 | −36 | −38 | 52 | 2 | 270 | 83 | 82 | 209 | — |
| ROCE % | 33.8% | 29.6% | 10.2% | 6.8% | 7.3% | −5.9% | −18.4% | −43.5% | −19.3% | 5.8% | −30.0% | −13.2% |
For the Jun 2026 quarter, Duke Offshore reported sales of ₹0 Cr and net profit of −₹0.27 Cr.
Duke Offshore's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.64 Cr, and −₹0.57 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.62.
Duke Offshore reported borrowings of ₹0.26 Cr at Mar 2026, against cash and equivalents of ₹0.17 Cr.
Cash from operations was −₹0.17 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.19 Cr.