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Dolphin Offshore Enterprises India Ltd. (IN:DOLPHIN)
:DOLPHIN
India Market
DOLPHIN
Dolphin Offshore Enterprises India Ltd.
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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 Q2 2026 was ₹0.81. For the 2026 fiscal year, IN:DOLPHIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.90. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.54 5.54 9.74 34.74 6.06
Quick Ratio
 5.54 5.54 9.74 34.74 6.06
Cash Ratio
 0.20 0.20 0.35 0.03 0.03
Solvency Ratio
 0.32 0.33 0.25 1.13 1.85
Operating Cash Flow Ratio
 0.66 0.81 0.44 0.71 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.25
Net Current Asset Value
₹ 287.34M₹ 287.34M₹ 452.19M₹ 1.67B₹ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.36 <0.01 0.09
Debt-to-Equity Ratio
 0.57 0.57 0.60 <0.01 0.10
Debt-to-Capital Ratio
 0.37 0.37 0.38 <0.01 0.09
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.38 0.00 0.00
Financial Leverage Ratio
 1.72 1.72 1.69 1.03 1.13
Debt Service Coverage Ratio
 5.93 5.69 37.11 8.49 -0.04
Interest Coverage Ratio
 3.98 3.98 39.78 2.93 -19.38
Debt to Market Cap
 0.12 0.13 0.14 0.00 0.02
Interest Debt Per Share
 54.35 54.35 41.49 0.59 10.95
Net Debt to EBITDA
 2.55 2.67 3.41 0.39 -26.67
Profitability Margins
Gross Profit Margin
66.30%66.17%65.33%56.38%0.00%
EBIT Margin
53.67%48.73%61.71%18.41%0.00%
EBITDA Margin
65.09%62.17%61.99%39.68%0.00%
Operating Profit Margin
48.73%48.73%64.86%42.01%0.00%
Pretax Profit Margin
51.46%51.46%64.27%4.07%0.00%
Net Profit Margin
58.87%58.87%62.79%86.17%0.00%
Continuous Operations Profit Margin
58.87%58.87%62.79%86.17%0.00%
Net Income Per EBT
114.40%114.40%97.71%2114.91%100.00%
EBT Per EBIT
105.61%105.61%99.09%9.70%-442.52%
Return on Assets (ROA)
11.28%11.28%10.08%2.45%17.97%
Return on Equity (ROE)
22.84%19.39%17.06%2.52%20.36%
Return on Capital Employed (ROCE)
10.19%10.19%10.98%1.22%-4.60%
Return on Invested Capital (ROIC)
10.19%10.19%10.73%1.22%-4.18%
Return on Tangible Assets
11.28%11.28%10.08%2.45%17.97%
Earnings Yield
4.20%4.33%3.94%0.24%3.27%
Efficiency Ratios
Receivables Turnover
 0.50 0.50 0.37 0.04 0.00
Payables Turnover
 2.08 2.09 1.39 9.60 3.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.38 0.38 0.33 0.13 0.00
Asset Turnover
 0.19 0.19 0.16 0.03 0.00
Working Capital Turnover Ratio
 0.53 0.53 0.39 0.05 0.00
Cash Conversion Cycle
 554.16 554.84 710.47 8.82K -103.05
Days of Sales Outstanding
 729.47 729.47 973.88 8.86K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 175.31 174.63 263.41 38.02 103.05
Operating Cycle
 729.47 729.47 973.88 8.86K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 8.41 10.28 2.62 1.00 -2.63
Free Cash Flow Per Share
 -8.18 -8.10 -40.00 1.00 -2.63
CapEx Per Share
 16.59 18.37 42.62 0.78 0.00
Free Cash Flow to Operating Cash Flow
 -0.97 -0.79 -15.28 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.51 0.56 0.06 1.28 0.00
Capital Expenditure Coverage Ratio
 0.51 0.56 0.06 1.28 0.00
Operating Cash Flow Coverage Ratio
 0.17 0.20 0.06 3.03 -0.25
Operating Cash Flow to Sales Ratio
 0.29 0.35 0.14 0.55 0.00
Free Cash Flow Yield
-2.01%-2.05%-13.57%0.15%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.79 23.10 25.37 413.96 30.61
Price-to-Sales (P/S) Ratio
 14.00 13.60 15.93 356.70 0.00
Price-to-Book (P/B) Ratio
 4.61 4.48 4.33 10.42 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.84 -48.88 -7.37 653.51 -249.90
Price-to-Operating Cash Flow Ratio
 48.45 38.50 112.61 653.51 -249.90
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.49 0.04 -4.29 -0.19
Price-to-Fair Value
 4.61 4.48 4.33 10.42 6.23
Enterprise Value Multiple
 24.06 24.54 29.10 899.31 -1.72K
Enterprise Value
 18.23B 17.76B 13.35B 23.08B 11.23B
EV to EBITDA
 24.06 24.54 29.10 899.31 -1.72K
EV to Sales
 15.66 15.26 18.04 356.85 0.00
EV to Free Cash Flow
 -55.75 -54.84 -8.35 653.79 -253.83
EV to Operating Cash Flow
 54.19 43.20 127.54 653.79 -253.83
Tangible Book Value Per Share
 88.33 88.33 68.10 62.97 105.30
Shareholders’ Equity Per Share
 88.33 88.33 68.10 62.97 105.30
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.14 0.02 -20.15 0.00
Revenue Per Share
 29.10 29.10 18.50 1.84 0.00
Net Income Per Share
 17.13 17.13 11.62 1.59 21.44
Tax Burden
 1.14 1.14 0.98 21.15 1.00
Interest Burden
 0.96 1.06 1.04 0.22 -4.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.17 <0.01 0.21 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 0.60 0.23 13.40 -0.12
Currency in INR