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Dolphin Offshore Enterprises India Ltd. (IN:DOLPHIN)
:DOLPHIN
India Market
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Dolphin Offshore Enterprises India Ltd. (DOLPHIN) Ratios

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Dolphin Offshore Enterprises India Ltd. Ratios

IN:DOLPHIN's free cash flow for Q4 2025 was ₹0.60. For the 2025 fiscal year, IN:DOLPHIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
9.74 34.74 34.74 6.06 0.65
Quick Ratio
9.74 34.74 34.74 6.06 0.63
Cash Ratio
0.35 0.03 0.03 0.03 <0.01
Solvency Ratio
0.27 1.13 1.13 1.85 -0.02
Operating Cash Flow Ratio
0.00 0.71 0.71 -0.19-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.25-
Net Current Asset Value
₹ 452.19M₹ 1.67B₹ 1.67B₹ 1.20B₹ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
0.36 <0.01 <0.01 0.09 0.49
Debt-to-Equity Ratio
0.60 <0.01 <0.01 0.10 -4.82
Debt-to-Capital Ratio
0.38 <0.01 <0.01 0.09 1.26
Long-Term Debt-to-Capital Ratio
0.38 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
1.69 1.03 1.03 1.13 -9.90
Debt Service Coverage Ratio
14.77 8.49 8.49 -0.04 -0.02
Interest Coverage Ratio
14.48 2.69 2.69 -19.38 -1.40
Debt to Market Cap
0.10 0.00 0.00 <0.01 0.00
Interest Debt Per Share
42.05 0.59 0.59 5.84 0.00
Net Debt to EBITDA
2.87 0.39 0.39 -26.67 -55.15
Profitability Margins
Gross Profit Margin
68.00%56.38%56.38%0.00%0.00%
EBIT Margin
66.09%18.41%18.17%0.00%0.00%
EBITDA Margin
66.24%39.68%39.68%0.00%0.00%
Operating Profit Margin
64.37%38.60%38.60%0.00%0.00%
Pretax Profit Margin
61.41%4.07%4.07%0.00%0.00%
Net Profit Margin
61.20%86.17%86.17%0.00%0.00%
Continuous Operations Profit Margin
61.20%86.17%86.17%0.00%0.00%
Net Income Per EBT
99.66%2114.91%2114.91%100.00%100.00%
EBT Per EBIT
95.40%10.55%10.55%-442.52%171.09%
Return on Assets (ROA)
10.90%2.45%2.45%17.97%-2.66%
Return on Equity (ROE)
20.55%2.52%2.52%20.36%26.36%
Return on Capital Employed (ROCE)
12.09%1.12%1.12%-4.60%15.98%
Return on Invested Capital (ROIC)
11.97%23.73%23.73%-4.18%-4.01%
Return on Tangible Assets
10.90%2.45%2.45%17.97%-2.66%
Earnings Yield
3.08%0.24%0.24%1.74%-
Efficiency Ratios
Receivables Turnover
0.42 0.05 0.05 0.00 0.00
Payables Turnover
1.42 9.60 9.60 3.54 0.02
Inventory Turnover
0.00 0.00 0.00 75.08M 0.30
Fixed Asset Turnover
0.37 0.13 0.13 0.00 0.00
Asset Turnover
0.18 0.03 0.03 0.00 0.00
Working Capital Turnover Ratio
0.78 0.05 0.05 0.00 0.00
Cash Conversion Cycle
620.58 7.94K 7.94K -103.05 -18.95K
Days of Sales Outstanding
877.80 7.98K 7.98K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 1.22K
Days of Payables Outstanding
257.22 38.02 38.02 103.05 20.17K
Operating Cycle
877.80 7.98K 7.98K <0.01 1.22K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.00 1.00 -1.40 0.00
Free Cash Flow Per Share
0.00 1.00 1.00 -1.40 0.00
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 3.03 3.03 -0.25-
Operating Cash Flow to Sales Ratio
0.00 0.55 0.55 0.00 0.00
Free Cash Flow Yield
0.00%0.15%0.15%-0.21%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.42 413.96 413.96 57.41 0.00
Price-to-Sales (P/S) Ratio
19.82 356.70 356.70 0.00 0.00
Price-to-Book (P/B) Ratio
5.98 10.42 10.42 11.69 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 653.51 653.52 -468.68 0.00
Price-to-Operating Cash Flow Ratio
0.00 653.51 653.52 -468.68 0.00
Price-to-Earnings Growth (PEG) Ratio
4.01 -4.47 -4.29 -0.01 0.00
Price-to-Fair Value
5.98 10.42 10.42 11.69 0.00
Enterprise Value Multiple
32.80 899.31 899.32 -3.21K -55.15
Enterprise Value
17.84B 23.08B 23.08B 20.90B 1.31B
EV to EBITDA
32.80 899.31 899.32 -3.21K -55.15
EV to Sales
21.72 356.85 356.85 0.00 0.00
EV to Free Cash Flow
0.00 653.79 653.80 -472.61 0.00
EV to Operating Cash Flow
0.00 653.79 653.80 -472.61 0.00
Tangible Book Value Per Share
68.03 62.97 62.96 56.14 0.00
Shareholders’ Equity Per Share
68.03 62.97 62.97 56.14 0.00
Tax and Other Ratios
Effective Tax Rate
<0.01 -20.15 -20.15 0.00 >-0.01
Revenue Per Share
20.51 1.84 1.84 0.00 0.00
Net Income Per Share
12.55 1.59 1.59 11.43 0.00
Tax Burden
1.00 21.15 21.15 1.00 1.00
Interest Burden
0.93 0.22 0.22 -4.43 1.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 13.40 13.40 -0.12 0.00
Currency in INR
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