Dredging Corporation Of India Ltd
DREDGECORP
Miscellaneous
₹ 790.85
Price
₹ 2,217
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
0.48 / 25
Performance
17.59 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
25.07 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -47.16 | 174.31 | -26.77 | 219.44 | 153.16 | 149.60 | 213.78 | 134.42 |
| Adj Cash EBITDA Margin | -4.19 | 18.06 | -2.25 | 27.64 | 20.29 | 20.63 | 30.45 | 20.37 |
| Adj Cash EBITDA To EBITDA | -0.32 | 0.84 | 1.70 | 1.82 | -4.97 | 1.03 | 1.23 | 0.92 |
| Adj Cash EPS | -72.04 | 0.33 | -74.00 | 41.55 | 4.19 | 3.75 | 27.87 | 4.27 |
| Adj Cash PAT | -201.26 | 1.25 | -207.00 | 116.35 | 12.00 | 11.00 | 78.00 | 11.82 |
| Adj Cash PAT To PAT | 24.37 | 0.04 | 1.06 | 6.71 | -0.07 | 1.83 | 2.05 | 0.50 |
| Adj Cash PE | - | 1,246 | - | 8.89 | 91.44 | 40.60 | 15.19 | 349.55 |
| Adj EPS | -3.11 | 12.48 | -70.07 | 6.06 | -61.52 | 1.97 | 13.58 | 8.56 |
| Adj EV To Cash EBITDA | - | 14.24 | - | 4.89 | 9.48 | 6.07 | 8.16 | 18.41 |
| Adj EV To EBITDA | 17.14 | 11.92 | - | 8.90 | - | 6.28 | 10.04 | 16.90 |
| Adj Number Of Shares | 2.80 | 2.80 | 2.80 | 2.79 | 2.80 | 2.80 | 2.80 | 2.80 |
| Adj PE | - | 59.01 | - | 624.53 | - | 77.44 | 31.17 | 102.95 |
| Adj Peg | - | - | - | - | - | - | 0.53 | 0.46 |
| Bvps | 436.07 | 451.43 | 438.93 | 504.30 | 498.21 | 560.71 | 562.50 | 551.43 |
| Cash Conversion Cycle | 81.00 | 68.00 | 84.00 | 96.00 | 96.00 | 122.00 | 135.00 | 147.00 |
| Cash ROCE | -27.46 | -7.51 | -12.70 | 7.33 | 7.52 | 6.19 | 9.02 | 5.06 |
| Cash Roic | -29.55 | -7.65 | -12.06 | 7.06 | 7.06 | 5.81 | 8.57 | 4.57 |
| Cash Revenue | 1,125 | 965.00 | 1,189 | 794.00 | 755.00 | 725.00 | 702.00 | 660.00 |
| Cash Revenue To Revenue | 0.99 | 1.02 | 1.02 | 0.99 | 0.99 | 0.97 | 1.01 | 1.11 |
| Dso | 81.00 | 68.00 | 84.00 | 96.00 | 96.00 | 122.00 | 135.00 | 147.00 |
| Dividend Yield | - | - | - | - | - | - | 0.71 | 0.32 |
| EV | 2,499 | 2,482 | 1,042 | 1,072 | 1,452 | 908.72 | 1,745 | 2,474 |
| EV To EBITDA | 19.56 | 11.87 | - | 10.33 | - | 6.28 | 10.04 | 17.98 |
| EV To Fcff | - | - | - | 8.48 | 10.00 | 6.88 | 8.69 | 22.49 |
| Fcfe | -143.26 | -1.75 | -248.00 | -1.65 | -18.00 | -4.00 | 53.00 | -10.18 |
| Fcfe Margin | -12.73 | -0.18 | -20.86 | -0.21 | -2.38 | -0.55 | 7.55 | -1.54 |
| Fcfe To Adj PAT | 17.34 | -0.05 | 1.27 | -0.10 | 0.10 | -0.67 | 1.39 | -0.43 |
| Fcff | -532.46 | -123.37 | -205.86 | 126.40 | 145.19 | 132.15 | 200.72 | 110.00 |
| Fcff Margin | -47.33 | -12.78 | -17.31 | 15.92 | 19.23 | 18.23 | 28.59 | 16.67 |
| Fcff To NOPAT | 42.73 | -2.03 | 1.21 | -79.00 | -0.94 | 13.02 | 4.21 | 6.47 |
| Market Cap | 1,624 | 2,106 | 792.40 | 893.08 | 1,074 | 426.72 | 1,186 | 1,751 |
| PB | 1.33 | 1.67 | 0.64 | 0.63 | 0.77 | 0.27 | 0.75 | 1.13 |
| PE | - | 59.04 | - | 250.08 | - | 77.36 | 31.18 | 102.20 |
| Peg | - | - | - | - | - | - | 0.26 | 0.78 |
| PS | 1.42 | 2.23 | 0.68 | 1.11 | 1.41 | 0.57 | 1.71 | 2.96 |
| ROCE | -0.33 | 3.99 | -10.45 | 0.02 | -7.69 | 0.59 | 2.34 | 1.10 |
| ROE | -0.66 | 2.83 | -14.87 | 1.24 | -11.60 | 0.38 | 2.44 | 1.55 |
| Roic | -0.69 | 3.76 | -9.95 | -0.09 | -7.53 | 0.45 | 2.04 | 0.71 |
| Share Price | 580.15 | 752.20 | 283.00 | 320.10 | 383.40 | 152.40 | 423.40 | 625.45 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 462.00 | 324.00 | 204.00 | 151.00 | 278.00 | 265.00 | 198.00 | 204.00 | 337.00 | 371.00 | 239.00 | 218.00 | 289.00 | 240.00 |
| Interest | 17.00 | 12.00 | 17.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 13.00 | 6.00 | 4.00 | 3.00 | 3.00 |
| Expenses - | 386.00 | 272.00 | 206.00 | 139.00 | 259.00 | 197.00 | 141.00 | 148.00 | 505.00 | 310.00 | 177.00 | 192.00 | 252.00 | 196.00 |
| Other Income - | 1.98 | 17.31 | 1.10 | 0.86 | 0.91 | 0.82 | 0.81 | 0.77 | 0.54 | 0.99 | 0.87 | 0.84 | 0.49 | 0.82 |
| Exceptional Items | -2.66 | -1.60 | 22.31 | - | - | - | -0.79 | - | - | - | - | - | -0.17 | 16.86 |
| Depreciation | 38.00 | 39.00 | 38.00 | 37.00 | 39.00 | 34.00 | 33.00 | 35.00 | 49.00 | 35.00 | 28.00 | 38.00 | 33.00 | 29.00 |
| Profit Before Tax | 21.00 | 17.00 | -33.00 | -31.00 | -26.00 | 28.00 | 17.00 | 16.00 | -223.00 | 14.00 | 29.00 | -15.00 | 1.00 | 30.00 |
| Tax % | - | 5.88 | -3.03 | - | - | 3.57 | - | 6.25 | - | - | - | -6.67 | - | 3.33 |
| Net Profit - | 21.00 | 16.00 | -34.00 | -31.00 | -26.00 | 27.00 | 17.00 | 15.00 | -223.00 | 14.00 | 29.00 | -16.00 | 1.00 | 29.00 |
| Exceptional Items At | -3.00 | -2.00 | 22.00 | - | - | - | -1.00 | - | - | - | - | - | - | 16.54 |
| Profit For PE | 24.00 | 18.00 | -55.00 | -31.00 | -26.00 | 27.00 | 18.00 | 15.00 | -223.00 | 14.00 | 29.00 | -16.00 | 1.00 | 12.52 |
| Profit For EPS | 21.00 | 16.00 | -34.00 | -31.00 | -26.00 | 27.00 | 17.00 | 15.00 | -223.00 | 14.00 | 29.00 | -16.00 | 1.00 | 29.06 |
| EPS In Rs | 7.64 | 5.74 | -11.97 | -11.21 | -9.28 | 9.72 | 5.99 | 5.41 | -79.62 | 4.94 | 10.22 | -5.61 | 0.38 | 10.38 |
| PAT Margin % | 4.55 | 4.94 | -16.67 | -20.53 | -9.35 | 10.19 | 8.59 | 7.35 | -66.17 | 3.77 | 12.13 | -7.34 | 0.35 | 12.08 |
| PBT Margin | 4.55 | 5.25 | -16.18 | -20.53 | -9.35 | 10.57 | 8.59 | 7.84 | -66.17 | 3.77 | 12.13 | -6.88 | 0.35 | 12.50 |
| Tax | - | 1.00 | 1.00 | - | - | 1.00 | - | 1.00 | - | - | - | 1.00 | - | 1.00 |
| Yoy Profit Growth % | 193.00 | -35.00 | -416.00 | -307.00 | 88.00 | 97.00 | -39.00 | 196.00 | -18,678 | 11.00 | 819.00 | 31.00 | 101.00 | 148.89 |
| Adj Ebit | 39.98 | 30.31 | -38.90 | -24.14 | -19.09 | 34.82 | 24.81 | 21.77 | -216.46 | 26.99 | 34.87 | -11.16 | 4.49 | 15.82 |
| Adj EBITDA | 77.98 | 69.31 | -0.90 | 12.86 | 19.91 | 68.82 | 57.81 | 56.77 | -167.46 | 61.99 | 62.87 | 26.84 | 37.49 | 44.82 |
| Adj EBITDA Margin | 16.88 | 21.39 | -0.44 | 8.52 | 7.16 | 25.97 | 29.20 | 27.83 | -49.69 | 16.71 | 26.31 | 12.31 | 12.97 | 18.68 |
| Adj Ebit Margin | 8.65 | 9.35 | -19.07 | -15.99 | -6.87 | 13.14 | 12.53 | 10.67 | -64.23 | 7.27 | 14.59 | -5.12 | 1.55 | 6.59 |
| Adj PAT | 18.34 | 14.49 | -11.01 | -31.00 | -26.00 | 27.00 | 16.21 | 15.00 | -223.00 | 14.00 | 29.00 | -16.00 | 0.83 | 45.30 |
| Adj PAT Margin | 3.97 | 4.47 | -5.40 | -20.53 | -9.35 | 10.19 | 8.19 | 7.35 | -66.17 | 3.77 | 12.13 | -7.34 | 0.29 | 18.88 |
| Ebit | 42.64 | 31.91 | -61.21 | -24.14 | -19.09 | 34.82 | 25.60 | 21.77 | -216.46 | 26.99 | 34.87 | -11.16 | 4.66 | -1.04 |
| EBITDA | 80.64 | 70.91 | -23.21 | 12.86 | 19.91 | 68.82 | 58.60 | 56.77 | -167.46 | 61.99 | 62.87 | 26.84 | 37.66 | 27.96 |
| EBITDA Margin | 17.45 | 21.89 | -11.38 | 8.52 | 7.16 | 25.97 | 29.60 | 27.83 | -49.69 | 16.71 | 26.31 | 12.31 | 13.03 | 11.65 |
| Ebit Margin | 9.23 | 9.85 | -30.00 | -15.99 | -6.87 | 13.14 | 12.93 | 10.67 | -64.23 | 7.27 | 14.59 | -5.12 | 1.61 | -0.43 |
| NOPAT | 38.00 | 12.24 | -41.21 | -25.00 | -20.00 | 32.79 | 24.00 | 19.69 | -217.00 | 26.00 | 34.00 | -12.80 | 4.00 | 14.50 |
| NOPAT Margin | 8.23 | 3.78 | -20.20 | -16.56 | -7.19 | 12.37 | 12.12 | 9.65 | -64.39 | 7.01 | 14.23 | -5.87 | 1.38 | 6.04 |
| Operating Profit | 38.00 | 13.00 | -40.00 | -25.00 | -20.00 | 34.00 | 24.00 | 21.00 | -217.00 | 26.00 | 34.00 | -12.00 | 4.00 | 15.00 |
| Operating Profit Margin | 8.23 | 4.01 | -19.61 | -16.56 | -7.19 | 12.83 | 12.12 | 10.29 | -64.39 | 7.01 | 14.23 | -5.50 | 1.38 | 6.25 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,142 | 946.00 | 1,165 | 801.00 | 764.00 | 750.00 | 692.00 | 592.00 | 585.00 | 666.00 | 735.00 | 770.00 |
| Interest | 38.00 | 28.00 | 29.00 | 12.00 | 20.00 | 14.00 | 18.00 | 20.00 | 18.00 | 18.00 | 26.00 | 12.00 |
| Expenses - | 1,002 | 741.00 | 1,184 | 683.00 | 798.00 | 611.00 | 525.00 | 457.00 | 469.00 | 536.00 | 561.00 | 584.00 |
| Other Income - | 5.84 | 3.31 | 3.23 | 2.44 | 3.16 | 5.60 | 6.78 | 11.42 | 13.82 | 15.32 | 8.83 | 2.29 |
| Exceptional Items | 18.05 | -0.79 | - | 16.69 | - | - | - | 8.83 | - | 11.10 | 1.14 | - |
| Depreciation | 152.00 | 141.00 | 150.00 | 120.00 | 119.00 | 117.00 | 113.00 | 113.00 | 100.00 | 93.00 | 92.00 | 138.00 |
| Profit Before Tax | -26.00 | 38.00 | -195.00 | 5.00 | -170.00 | 13.00 | 43.00 | 22.00 | 12.00 | 45.00 | 65.00 | 39.00 |
| Tax % | -3.85 | 5.26 | -0.51 | 20.00 | -1.18 | 53.85 | 11.63 | 22.73 | 41.67 | 6.67 | 4.62 | 2.56 |
| Net Profit - | -27.00 | 36.00 | -196.00 | 4.00 | -172.00 | 6.00 | 38.00 | 17.00 | 7.00 | 42.00 | 62.00 | 38.00 |
| Exceptional Items At | 17.10 | -0.76 | - | 15.49 | - | - | - | 6.95 | - | 10.31 | 1.09 | - |
| Profit For PE | -44.56 | 36.44 | -196.20 | -11.92 | -172.26 | 5.51 | 38.03 | 10.19 | 7.41 | 31.60 | 61.32 | 37.55 |
| Profit For EPS | -27.46 | 35.68 | -196.20 | 3.57 | -172.26 | 5.51 | 38.03 | 17.14 | 7.41 | 41.91 | 62.41 | 37.55 |
| EPS In Rs | -9.81 | 12.74 | -70.07 | 1.28 | -61.52 | 1.97 | 13.58 | 6.12 | 2.65 | 14.97 | 22.29 | 13.41 |
| Dividend Payout % | - | - | - | - | - | - | 22.00 | 33.00 | - | 20.00 | 13.00 | 22.00 |
| PAT Margin % | -2.36 | 3.81 | -16.82 | 0.50 | -22.51 | 0.80 | 5.49 | 2.87 | 1.20 | 6.31 | 8.44 | 4.94 |
| PBT Margin | -2.28 | 4.02 | -16.74 | 0.62 | -22.25 | 1.73 | 6.21 | 3.72 | 2.05 | 6.76 | 8.84 | 5.06 |
| Tax | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 7.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.00 |
| Adj Ebit | -6.16 | 67.31 | -165.77 | 0.44 | -149.84 | 27.60 | 60.78 | 33.42 | 29.82 | 52.32 | 90.83 | 50.29 |
| Adj EBITDA | 145.84 | 208.31 | -15.77 | 120.44 | -30.84 | 144.60 | 173.78 | 146.42 | 129.82 | 145.32 | 182.83 | 188.29 |
| Adj EBITDA Margin | 12.77 | 22.02 | -1.35 | 15.04 | -4.04 | 19.28 | 25.11 | 24.73 | 22.19 | 21.82 | 24.87 | 24.45 |
| Adj Ebit Margin | -0.54 | 7.12 | -14.23 | 0.05 | -19.61 | 3.68 | 8.78 | 5.65 | 5.10 | 7.86 | 12.36 | 6.53 |
| Adj PAT | -8.26 | 35.25 | -196.00 | 17.35 | -172.00 | 6.00 | 38.00 | 23.82 | 7.00 | 52.36 | 63.09 | 38.00 |
| Adj PAT Margin | -0.72 | 3.73 | -16.82 | 2.17 | -22.51 | 0.80 | 5.49 | 4.02 | 1.20 | 7.86 | 8.58 | 4.94 |
| Ebit | -24.21 | 68.10 | -165.77 | -16.25 | -149.84 | 27.60 | 60.78 | 24.59 | 29.82 | 41.22 | 89.69 | 50.29 |
| EBITDA | 127.79 | 209.10 | -15.77 | 103.75 | -30.84 | 144.60 | 173.78 | 137.59 | 129.82 | 134.22 | 181.69 | 188.29 |
| EBITDA Margin | 11.19 | 22.10 | -1.35 | 12.95 | -4.04 | 19.28 | 25.11 | 23.24 | 22.19 | 20.15 | 24.72 | 24.45 |
| Ebit Margin | -2.12 | 7.20 | -14.23 | -2.03 | -19.61 | 3.68 | 8.78 | 4.15 | 5.10 | 6.19 | 12.20 | 6.53 |
| NOPAT | -12.46 | 60.63 | -169.86 | -1.60 | -154.81 | 10.15 | 47.72 | 17.00 | 9.33 | 34.53 | 78.21 | 46.77 |
| NOPAT Margin | -1.09 | 6.41 | -14.58 | -0.20 | -20.26 | 1.35 | 6.90 | 2.87 | 1.59 | 5.18 | 10.64 | 6.07 |
| Operating Profit | -12.00 | 64.00 | -169.00 | -2.00 | -153.00 | 22.00 | 54.00 | 22.00 | 16.00 | 37.00 | 82.00 | 48.00 |
| Operating Profit Margin | -1.05 | 6.77 | -14.51 | -0.25 | -20.03 | 2.93 | 7.80 | 3.72 | 2.74 | 5.56 | 11.16 | 6.23 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 2,098 | - | 1,957 | 1,807 | 1,795 | 1,683 | 1,550 | 1,453 |
| Advance From Customers | - | - | 38.00 | - | 51.00 | 1.00 | - | 27.00 | 17.00 | 17.00 |
| Average Capital Employed | 1,917 | 2,094 | 1,600 | - | 1,595 | 1,751 | 1,972 | 2,175 | 2,290 | 2,346 |
| Average Invested Capital | 1,802 | 1,746 | 1,612 | - | 1,707 | 1,791 | 2,056 | 2,276 | 2,343 | 2,409 |
| Average Total Assets | 2,525 | 2,464 | 2,364 | - | 2,316 | 2,286 | 2,368 | 2,467 | 2,556 | 2,660 |
| Average Total Equity | 1,242 | 1,321 | 1,246 | - | 1,318 | 1,401 | 1,482 | 1,572 | 1,560 | 1,532 |
| Cwip | 584.00 | 34.00 | 31.00 | 55.00 | 5.00 | 29.00 | 12.00 | 8.00 | 8.00 | 43.00 |
| Capital Employed | 2,144 | 1,808 | 1,690 | 2,381 | 1,510 | 1,680 | 1,822 | 2,123 | 2,227 | 2,354 |
| Cash Equivalents | 48.00 | 44.00 | 50.00 | - | 31.00 | 94.00 | 49.00 | 70.00 | 89.00 | 82.00 |
| Fixed Assets | 1,343 | 1,419 | 1,438 | 1,431 | 1,531 | 1,580 | 1,609 | 1,654 | 1,719 | 1,817 |
| Gross Block | - | - | 3,536 | - | 3,488 | 3,387 | 3,405 | 3,337 | 3,268 | 3,269 |
| Inventory | 134.00 | 110.00 | 117.00 | - | 136.00 | 160.00 | 172.00 | 211.00 | 190.00 | 196.00 |
| Invested Capital | 2,096 | 1,763 | 1,508 | 1,730 | 1,716 | 1,698 | 1,884 | 2,228 | 2,324 | 2,362 |
| Investments | - | - | - | - | - | - | - | - | 4.00 | 4.00 |
| Loans N Advances | 1.00 | 1.00 | 131.00 | - | 105.00 | 99.00 | 92.00 | 76.00 | 68.00 | 147.00 |
| Long Term Borrowings | 669.00 | 531.00 | 312.00 | - | 113.00 | 69.00 | 294.00 | 412.00 | 520.00 | 672.00 |
| Net Debt | 875.00 | 574.00 | 376.00 | 397.00 | 250.00 | 179.00 | 378.00 | 482.00 | 559.00 | 723.00 |
| Net Working Capital | 169.00 | 310.00 | 39.00 | 244.00 | 180.00 | 89.00 | 263.00 | 566.00 | 597.00 | 502.00 |
| Other Asset Items | 286.00 | 780.00 | 460.00 | - | 252.00 | 135.00 | 130.00 | 200.00 | 131.00 | 123.00 |
| Other Borrowings | - | - | - | - | - | - | - | 140.00 | 132.00 | 137.00 |
| Other Liability Items | 262.00 | 591.00 | 410.00 | - | 353.00 | 251.00 | 154.00 | 191.00 | 93.00 | 98.00 |
| Reserves | 1,193 | 1,162 | 1,236 | 1,424 | 1,201 | 1,379 | 1,367 | 1,542 | 1,547 | 1,516 |
| Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short Term Borrowings | 254.00 | 86.00 | 115.00 | - | 168.00 | 204.00 | 133.00 | - | - | - |
| Short Term Loans And Advances | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Total Assets | 2,647 | 2,547 | 2,403 | 2,381 | 2,326 | 2,307 | 2,266 | 2,471 | 2,463 | 2,649 |
| Total Borrowings | 923.00 | 618.00 | 426.00 | 397.00 | 281.00 | 273.00 | 427.00 | 552.00 | 652.00 | 809.00 |
| Total Equity | 1,221 | 1,190 | 1,264 | 1,452 | 1,229 | 1,407 | 1,395 | 1,570 | 1,575 | 1,544 |
| Total Equity And Liabilities | 2,647 | 2,547 | 2,403 | 2,381 | 2,326 | 2,307 | 2,266 | 2,471 | 2,463 | 2,649 |
| Total Liabilities | 1,426 | 1,357 | 1,139 | 929.00 | 1,097 | 900.00 | 871.00 | 901.00 | 888.00 | 1,105 |
| Trade Payables | 241.00 | 148.00 | 265.00 | - | 412.00 | 375.00 | 290.00 | 130.00 | 126.00 | 180.00 |
| Trade Receivables | 252.00 | 159.00 | 175.00 | 244.00 | 607.00 | 420.00 | 404.00 | 502.00 | 510.00 | 476.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 363.00 | 118.00 | -38.00 | -159.00 | -166.00 | -142.00 | -145.00 | -127.00 |
| Cash From Investing Activity | -477.00 | -290.00 | -173.00 | -89.00 | -1.00 | 6.00 | 3.00 | 1.00 |
| Cash From Operating Activity | 112.00 | 191.00 | 148.00 | 205.00 | 176.00 | 117.00 | 148.00 | 138.00 |
| Cash Paid For Purchase Of Fixed Assets | -479.00 | -291.00 | -175.00 | -111.00 | -3.00 | - | - | -8.00 |
| Cash Paid For Repayment Of Borrowings | - | -49.00 | -142.00 | -147.00 | -146.00 | -132.00 | -138.00 | -127.00 |
| Cash Received From Borrowings | 385.00 | 196.00 | 126.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | 20.00 | - | - | - | - |
| Change In Inventory | -181.00 | 79.00 | -127.00 | 12.00 | 31.00 | -17.00 | 4.00 | 4.00 |
| Change In Other Working Capital Items | 30.00 | -16.00 | -9.00 | -5.00 | 11.00 | -82.00 | 98.00 | -43.00 |
| Change In Payables | -24.00 | -116.00 | 102.00 | 98.00 | 151.00 | 128.00 | -71.00 | -41.00 |
| Change In Receivables | -17.00 | 19.00 | 24.00 | -7.00 | -9.00 | -25.00 | 10.00 | 68.00 |
| Change In Working Capital | -193.00 | -34.00 | -11.00 | 99.00 | 184.00 | 5.00 | 40.00 | -12.00 |
| Direct Taxes Paid | 17.00 | -8.00 | -16.00 | -8.00 | -7.00 | 4.00 | -10.00 | 45.00 |
| Dividends Paid | - | - | - | - | - | -8.00 | -6.00 | - |
| Interest Paid | -22.00 | -28.00 | -21.00 | -12.00 | -20.00 | -13.00 | -18.00 | -18.00 |
| Interest Received | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 8.00 | 9.00 |
| Net Cash Flow | -2.00 | 19.00 | -63.00 | -43.00 | 10.00 | -19.00 | 7.00 | 12.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | -2.00 | -1.00 | - |
| Other Cash Investing Items Paid | - | - | - | - | - | 2.00 | -4.00 | - |
| Other Cash Operating Items Paid | -18.00 | -2.00 | -5.00 | -30.00 | - | -20.00 | -32.00 | -16.00 |
| Profit From Operations | 306.00 | 234.00 | 179.00 | 144.00 | -1.00 | 141.00 | 167.00 | 138.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dredgecorp | 2025-03-31 | - | 0.45 | 6.60 | 19.40 | 0.00 |
| Dredgecorp | 2024-12-31 | - | 0.18 | 6.60 | 19.67 | 0.00 |
| Dredgecorp | 2024-09-30 | - | 0.18 | 5.63 | 20.65 | 0.00 |
| Dredgecorp | 2024-06-30 | - | 0.34 | 5.09 | 21.02 | 0.00 |
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