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Dolphin Offshore Enterprises (India) (DOLPHIN)₹655.75−0.73%Offshore Support Solution Drilling
In the Jun 2026 quarter (consolidated), Dolphin Offshore Enterprises (India) reported sales of ₹43.16 Cr, up 168.7% from Jun 2025, and net profit of ₹15.02 Cr, up 36.4% year on year. For the year to Mar 2026, sales were ₹116 Cr and net profit ₹69.07 Cr.
Company filings, consolidated 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 | 2.01 | 2.01 | 2.01 | 8.03 | 17.06 | 28.09 | 20.07 | 16.06 | 25.10 | 30.08 | 45.12 | 43.16 |
| Expenses | 0.99 | 0.99 | 6.98 | 1.99 | 3.99 | 12.95 | 8.97 | 0.99 | 2.99 | 7.98 | 32.90 | 17.95 |
| Operating Profit | 1.01 | 1.01 | −5.02 | 6.02 | 13.05 | 16.06 | 11.04 | 16.05 | 22.05 | 22.08 | 12.04 | 25.10 |
| OPM % | 42.0% | 39.9% | −253.1% | 73.9% | 75.9% | 54.9% | 54.9% | 94.9% | 88.9% | 74.9% | 26.9% | 58.9% |
| Other Income | 2.99 | 0.00 | 1.99 | 1.99 | 0.00 | 0.99 | 0.00 | 0.00 | 3.99 | 1.99 | 11.96 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 3.01 | 4.01 | 5.01 | 4.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 3.99 | 4.99 | 4.99 | 4.99 |
| Profit before tax | 4.01 | 0.00 | −4.01 | 7.99 | 13.01 | 16.01 | 10.01 | 11.01 | 18.99 | 15.99 | 14.01 | 15.99 |
| Tax % | 0.0% | 0.0% | −138.1% | 5.0% | −1.0% | 6.0% | −2.0% | −5.0% | 17.9% | 16.9% | −100.1% | 10.0% |
| Exceptional items | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.01 | 0.00 | 1.01 | 8.01 | 13.03 | 16.03 | 10.02 | 11.01 | 16.03 | 13.02 | 28.03 | 15.02 |
| EPS (Rs) | 1.13 | 0.12 | 0.37 | 1.90 | 3.24 | 3.90 | 2.62 | 2.84 | 3.91 | 3.33 | 7.09 | 3.71 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 | 158 | 209 | 169 | 0.00 | 0.00 | 6.02 | 74.25 | 116 | 143 |
| Expenses | 104 | 90.73 | 162 | 128 | 0.99 | 0.99 | 3.99 | 27.90 | 43.87 | 61.82 |
| Operating Profit | 93.37 | 67.25 | 44.13 | 40.13 | −1.01 | −1.01 | 2.01 | 46.15 | 72.25 | 81.27 |
| OPM % | 46.9% | 41.9% | 20.9% | 23.9% | — | — | 34.9% | 61.9% | 61.9% | 56.7% |
| Other Income | −17.96 | 9.98 | −2.99 | 0.99 | 0.00 | 44.86 | 0.00 | 2.99 | 16.95 | 17.94 |
| Interest | 15.03 | 12.03 | 10.03 | 13.03 | 0.00 | 0.00 | 1.01 | 1.01 | 14.03 | 16.04 |
| Depreciation | 21.96 | 20.95 | 41.89 | 35.88 | 13.97 | 7.98 | 0.99 | 0.00 | 15.96 | 18.96 |
| Profit before tax | 37.97 | 44.04 | −12.01 | −7.99 | −14.01 | 36.01 | 0.00 | 48.01 | 60.03 | 64.98 |
| Tax % | 6.0% | 8.0% | −5.0% | 11.9% | 0.0% | 0.0% | −2,042.1% | 2.0% | −14.1% | — |
| Exceptional items | −25.93 | 0.00 | −20.96 | 0.00 | 0.00 | 44.90 | −0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 36.03 | 41.07 | −11.01 | −9.01 | −14.02 | 36.04 | 6.01 | 46.09 | 69.07 | 72.10 |
| EPS (Rs) | 2.14 | 2.46 | −0.67 | −0.52 | −0.86 | 11.45 | 1.40 | 11.63 | 17.16 | 18.04 |
| Dividend payout % | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.05 | 17.05 | 17.06 | 17.06 | 17.05 | 3.01 | 4.01 | 4.01 | 4.02 |
| Reserves | 375 | 429 | 574 | 567 | 25.10 | 174 | 217 | 269 | 350 |
| Borrowings | 65.95 | 60.93 | 57.97 | 63.98 | 131 | 17.98 | 0.99 | 165 | 203 |
| Other Liabilities | 96.83 | 97.70 | 105 | 146 | 165 | 5.96 | 4.97 | 24.12 | 50.75 |
| Total Liabilities | 555 | 604 | 754 | 794 | 338 | 201 | 227 | 462 | 609 |
| Fixed Assets | 201 | 189 | 324 | 290 | 66.15 | 58.08 | 3.01 | 1.01 | 309 |
| CWIP | 13.04 | 19.05 | 0.00 | 0.00 | 0.00 | 0.00 | 47.15 | 223 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 | 15.06 | 27.09 | 34.15 |
| Other Assets | 340 | 395 | 430 | 504 | 253 | 143 | 164 | 211 | 265 |
| Inventories | 10.03 | 9.02 | 8.02 | 8.02 | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 176 | 241 | 233 | 293 | 146 | 143 | 141 | 198 | 234 |
| Cash & equivalents | 14.01 | 9.01 | 9.99 | 15.02 | 0.00 | 1.01 | 0.00 | 7.99 | 9.99 |
| Total Assets | 555 | 604 | 754 | 794 | 338 | 201 | 227 | 462 | 609 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 88.61 | 19.94 | −7.97 | 21.93 | −0.99 | −3.98 | 3.99 | 9.96 | 44.83 |
| Cash from investing activity | −2.01 | −5.01 | 22.02 | −6.01 | 0.00 | 0.00 | −24.06 | −167 | −75.14 |
| Cash from financing activity | −88.13 | −17.03 | −13.02 | −18.03 | 1.01 | 5.01 | 20.02 | 164 | 31.04 |
| Net cash flow | −0.99 | −1.99 | 0.99 | −1.99 | 0.00 | 0.00 | 0.00 | 7.98 | 1.99 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169 | 73.84 |
| Free cash flow | 76.07 | 14.02 | −8.02 | 22.05 | −1.01 | −4.01 | 9.02 | −160 | −28.03 |
| CFO / OP % | 100.1% | 33.1% | −15.9% | 57.0% | 113.1% | 680.1% | 142.1% | 23.1% | 62.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 326 | 553 | 407 | 636 | — | 7,972 | 974 | 729 |
| Cash conversion cycle | 326 | 553 | 407 | 636 | — | 7,972 | 974 | 729 |
| Working capital days | 262 | 439 | 379 | 520 | — | 8,618 | 857 | 589 |
| ROCE % | 17.1% | 12.0% | 4.0% | 1.0% | −4.0% | 1.0% | 15.1% | 15.1% |
For the Jun 2026 quarter, Dolphin Offshore Enterprises (India) reported sales of ₹43.16 Cr, up 168.7% year on year and net profit of ₹15.02 Cr, up 36.4% year on year. The operating margin was 58.9%.
Dolphin Offshore Enterprises (India)'s sales for the year to Mar 2026 were ₹116 Cr; over the last twelve months they were ₹143 Cr.
Net profit for the year to Mar 2026 was ₹69.07 Cr, and ₹72.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.04.
Dolphin Offshore Enterprises (India) reported borrowings of ₹203 Cr at Mar 2026, against cash and equivalents of ₹9.99 Cr.
Cash from operations was ₹44.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹28.03 Cr.