Education
About Us
Working with TipRanks
Follow Us
Dolphin Offshore Enterprises India Ltd. (IN:DOLPHIN)
:DOLPHIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 740.19M | ₹ 64.67M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ 483.58M | ₹ 36.46M | ₹ -75.08M | ₹ -135.22M | ₹ -18.06M |
| Operating Income | ₹ 480.08M | ₹ 27.17M | ₹ -81.60M | ₹ -142.82M | ₹ -41.79M |
| EBITDA | ₹ 458.82M | ₹ 25.66M | ₹ -6.52M | ₹ -7.60M | ₹ -23.66M |
| Net Income | ₹ 464.80M | ₹ 55.73M | ₹ 361.08M | ₹ -142.82M | ₹ -71.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 358.03M | ₹ 148.45M | ₹ 6.45M | ₹ 1.95M | ₹ 1.47M |
| Total Assets | ₹ 4.61B | ₹ 2.27B | ₹ 2.01B | ₹ 3.38B | ₹ 2.68B |
| Total Debt | ₹ 1.65B | ₹ 11.63M | ₹ 180.25M | ₹ 1.31B | ₹ 1.31B |
| Net Debt | ₹ 1.56B | ₹ 10.00M | ₹ 173.81M | ₹ 1.31B | ₹ 1.31B |
| Total Liabilities | ₹ 1.89B | ₹ 61.33M | ₹ 236.25M | ₹ 2.96B | ₹ 2.96B |
| Stockholders' Equity | ₹ 2.72B | ₹ 2.21B | ₹ 1.77B | ₹ 420.15M | ₹ -271.22M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.60B | ₹ 35.30M | ₹ -44.23M | ₹ -8.56M | ₹ 0.00 |
| Operating Cash Flow | ₹ 104.70M | ₹ 35.30M | ₹ -44.23M | ₹ -8.56M | ₹ -23.31M |
| Investing Cash Flow | ₹ -1.67B | ₹ -235.68M | ₹ 700.00K | ₹ 0.00 | ₹ 0.00 |
| Financing Cash Flow | ₹ 1.64B | ₹ 195.56M | ₹ 48.03M | ₹ 7.97M | ₹ 22.60M |