Dredging Corporation of India quarterly results and financials

Dredging Corporation of India (DREDGECORP)₹874.00+0.08%(9 Nov 2026 close)Dredging

Key facts

In the Jun 2026 quarter (standalone), Dredging Corporation of India reported sales of ₹355 Cr, up 46.5% from Jun 2025, and net profit of ₹11.01 Cr. For the year to Mar 2026, sales were ₹1,207 Cr and net profit ₹5.01 Cr.

Sales (Jun 2026): ₹355 Cr
Net profit (Jun 2026): ₹11.01 Cr
Sales (FY Mar 2026): ₹1,207 Cr
Net profit (FY Mar 2026): ₹5.01 Cr
EPS (Jun 2026): ₹4.02
Borrowings (Mar 2026): ₹1,089 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Dredging Corporation of India quarterly results

₹ crore unless stated; each column is a quarter.

Dredging Corporation of India Quarterly results
	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	198	265	278	151	204	324	462	242	212	276	478	355
Expenses	141	197	259	139	207	273	387	195	188	243	336	295
Operating Profit	56.83	68.76	18.94	11.95	−1.99	51.79	76.69	46.86	24.93	32.89	143	61.80
OPM %	29.1%	26.1%	7.1%	8.1%	−0.7%	16.1%	17.1%	19.0%	12.0%	12.1%	30.0%	17.1%
Other Income	0.00	1.01	1.01	1.01	23.03	16.03	−1.01	1.01	1.01	1.01	2.01	1.01
Interest	7.02	8.03	7.02	7.02	17.04	12.04	17.06	31.10	23.05	11.03	24.07	10.04
Depreciation	32.99	33.96	38.95	36.95	37.95	38.96	37.99	39.99	36.98	47.92	32.95	41.96
Profit before tax	16.99	27.99	−25.99	−31.03	−32.99	16.99	20.99	−22.99	−33.02	−24.99	86.99	12.01
Tax %	4.0%	2.0%	1.0%	1.0%	2.0%	4.0%	−1.0%	1.0%	3.0%	0.0%	1.0%	2.0%
Exceptional items	−1.01	0.00	0.00	0.00	22.07	−2.01	−3.01	0.00	0.00	0.00	0.00	0.00
Net Profit	17.01	27.03	−26.01	−31.04	−34.01	16.01	20.99	−23.01	−34.04	−24.99	87.03	11.01
EPS (Rs)	6.01	9.76	−9.31	−11.24	−12.00	5.76	7.66	−8.35	−12.24	−8.82	31.14	4.02

Dredging Corporation of India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Dredging Corporation of India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	666	585	592	692	750	763	800	1,165	946	1,141	1,207	1,321
Expenses	537	471	458	526	613	800	685	1,186	745	1,005	963	1,062
Operating Profit	130	116	135	167	139	−33.87	118	−18.92	201	139	247	262
OPM %	19.0%	20.0%	23.0%	24.0%	19.1%	−4.5%	15.1%	−1.6%	21.1%	12.1%	20.0%	19.9%
Other Income	26.04	14.02	20.02	7.01	6.01	3.01	19.01	3.01	3.01	24.05	6.01	5.04
Interest	18.06	18.05	20.04	18.04	14.04	20.07	12.03	29.08	28.08	38.12	89.26	68.19
Depreciation	92.96	99.98	113	113	117	119	120	150	141	152	158	160
Profit before tax	45.01	12.01	21.99	42.99	13.01	−170	4.99	−195	34.99	−25.99	6.99	40.99
Tax %	7.0%	39.9%	20.9%	12.0%	59.0%	1.0%	24.9%	1.0%	5.0%	5.0%	27.9%	—
Exceptional items	10.04	0.00	7.02	0.00	0.00	0.00	15.06	0.00	−1.01	18.06	0.00	0.00
Net Profit	42.04	7.01	17.02	38.03	6.01	−172	4.01	−196	33.01	−26.99	5.01	39.01
EPS (Rs)	15.03	2.66	6.14	13.63	1.98	−61.75	1.29	−70.25	11.89	−9.84	1.71	14.10
Dividend payout %	20.0%	0.0%	33.1%	22.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Dredging Corporation of India balance sheet

₹ crore, at each year end.

Dredging Corporation of India Balance sheet
	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	28.00	28.01	27.97	27.98	27.96	27.96	27.99	28.01	27.98	27.97	27.98	27.99
Reserves	1,450	1,479	1,498	1,521	1,552	1,547	1,371	1,384	1,206	1,231	1,197	1,208
Borrowings	1,042	1,016	820	811	654	553	428	274	282	559	925	1,089
Other Liabilities	269	318	332	295	235	347	444	626	814	580	502	745
Total Liabilities	2,789	2,841	2,678	2,655	2,469	2,476	2,271	2,311	2,329	2,400	2,652	3,070
Fixed Assets	1,877	1,935	1,814	1,823	1,725	1,659	1,615	1,584	1,535	1,434	1,348	1,211
CWIP	1.01	38.14	26.07	43.13	8.03	8.02	12.04	29.06	5.02	345	586	896
Investments	29.96	3.99	3.99	3.99	3.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	881	864	833	785	733	809	644	698	790	620	720	962
Inventories	118	139	200	196	190	211	172	160	136	117	134	176
Trade receivables	373	342	284	238	255	251	202	210	267	175	252	236
Cash & equivalents	118	132	70.14	82.10	89.10	70.12	49.06	94.15	31.03	50.10	48.05	143
Total Assets	2,789	2,841	2,678	2,655	2,469	2,476	2,271	2,311	2,329	2,400	2,652	3,070

Dredging Corporation of India cash flow

₹ crore, for each year.

Dredging Corporation of India Cash flow
	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	213	159	87.34	138	148	117	177	206	149	192	112	143
Cash from investing activity	−9.02	−17.04	−8.02	1.01	3.01	6.01	−1.01	−89.19	−173	−291	−478	−369
Cash from financing activity	−143	−127	−142	−127	−146	−142	−166	−159	−38.11	118	364	322
Net cash flow	61.08	14.01	−62.01	12.01	6.99	−19.01	10.01	−43.05	−63.07	19.01	−2.01	95.09
Capex	14.05	27.07	13.05	8.02	0.00	0.00	3.01	111	175	292	480	371
Free cash flow	198	131	74.06	130	148	117	173	114	−27.03	−100	−367	−228
CFO / OP %	133.1%	134.1%	84.1%	69.1%	95.1%	82.1%	−533.9%	181.1%	−857.9%	98.1%	68.1%	58.1%

Dredging Corporation of India ratios

Working-capital days and returns, by year.

Dredging Corporation of India Ratios
	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	185	188	177	147	135	122	96	96	84	68	81	71
Cash conversion cycle	185	188	177	147	135	122	96	96	84	68	81	71
Working capital days	177	160	200	177	154	130	21	−91	−99	−89	−20	−57
ROCE %	3.0%	2.0%	1.0%	1.0%	3.0%	1.0%	−8.0%	0.0%	−10.0%	4.0%	0.0%	4.0%

Dredging Corporation of India: frequently asked questions

What are the latest quarterly results of Dredging Corporation of India?

For the Jun 2026 quarter, Dredging Corporation of India reported sales of ₹355 Cr, up 46.5% year on year and net profit of ₹11.01 Cr. The operating margin was 17.1%.

What is the annual revenue of Dredging Corporation of India?

Dredging Corporation of India's sales for the year to Mar 2026 were ₹1,207 Cr; over the last twelve months they were ₹1,321 Cr.

What is the net profit of Dredging Corporation of India?

Net profit for the year to Mar 2026 was ₹5.01 Cr, and ₹39.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.10.

How much debt does Dredging Corporation of India have?

Dredging Corporation of India reported borrowings of ₹1,089 Cr at Mar 2026, against cash and equivalents of ₹143 Cr.

What is the free cash flow of Dredging Corporation of India?

Cash from operations was ₹143 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹228 Cr.

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