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Dredging Corporation of India Limited (IN:DREDGECORP)
:DREDGECORP
India Market
DREDGECORP
Dredging Corporation of India Limited
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Dredging Corporation of India Limited (DREDGECORP) Financial Statements

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Dredging Corporation of India Limited Financial Overview

Dredging Corporation of India Limited's market cap is currently ₹29.83B. The company's EPS TTM is ₹-7.17; its P/E ratio is 145.56; Dredging Corporation of India Limited is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 12.08B₹ 11.42B₹ 9.43B₹ 11.58B₹ 8.01B
Gross Profit₹ 5.61B₹ 7.94B₹ 7.27B₹ 480.57M₹ 5.97B
Operating Income₹ 897.67M₹ -118.84M₹ 606.49M₹ -1.73B₹ -22.65M
EBITDA₹ 2.48B₹ 1.64B₹ 2.04B₹ -252.22M₹ 1.17B
Net Income₹ 47.53M₹ -274.57M₹ 356.84M₹ -1.96B₹ 35.70M
Balance Sheet
Cash & Short-Term Investments₹ 1.43B₹ 2.36B₹ 835.79M₹ 1.76B₹ 1.26B
Total Assets₹ 30.66B₹ 26.47B₹ 24.03B₹ 23.26B₹ 23.07B
Total Debt₹ 10.87B₹ 9.23B₹ 5.58B₹ 3.81B₹ 3.70B
Net Debt₹ 9.44B₹ 8.75B₹ 5.08B₹ 3.50B₹ 2.77B
Total Liabilities₹ 18.35B₹ 14.26B₹ 11.39B₹ 10.97B₹ 9.03B
Stockholders' Equity₹ 12.30B₹ 12.21B₹ 12.64B₹ 12.29B₹ 14.23B
Cash Flow
Free Cash Flow₹ -2.17B₹ -3.67B₹ -1.00B₹ -304.84M₹ 940.40M
Operating Cash Flow₹ 1.54B₹ 1.12B₹ 1.91B₹ 1.48B₹ 2.05B
Investing Cash Flow₹ -3.71B₹ -4.77B₹ -2.90B₹ -1.73B₹ -886.10M
Financing Cash Flow₹ 3.62B₹ 3.63B₹ 1.18B₹ -375.52M₹ -1.59B
Currency in INR

Dredging Corporation of India Limited Earnings and Revenue History

Income Statement >

Dredging Corporation of India Limited Debt to Assets

Balance Sheet >

Dredging Corporation of India Limited Cash Flow

Cash Flow >

Dredging Corporation of India Limited Forecast EPS vs Actual EPS

Earnings >