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D

Dolphin Offshore Enterprises (India) DOLPHIN.NS · INR

Energy · NSE · 🇮🇳 India

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655.75

+2.97%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹1.16bn

FY2017FY2026

Net income

₹685.4m

FY2017FY2026

Free cash flow

−₹323.9m

FY2017FY2026

Shareholders' equity

₹3.53bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹1.16bn₹740.2m₹64.7m———₹153.6m₹801.5m₹1.68bn₹2.08bn
Operating income₹709.7m₹480.1m₹27.2m−₹81.6m−₹142.8m−₹41.8m−₹616.7m−₹374.4m₹524,000₹148.3m
Net income₹685.4m₹464.8m₹55.7m₹361.1m−₹142.8m−₹71.5m−₹849.6m−₹321.9m−₹86.3m−₹111.2m
Diluted earnings per share17.1211.621.3910.74-68.11-1.79-21.22-153.61-41.19-53.03

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹6.08bn₹4.61bn₹2.27bn₹2.01bn₹3.38bn₹2.68bn₹2.70bn₹2.96bn₹7.95bn₹7.53bn
Cash and short-term investments₹437.6m₹358.0m₹148.4m₹6.4m₹1.9m₹1.5m₹2.2m₹135.1m₹45.6m₹41.8m
Total liabilities₹2.54bn₹1.89bn₹61.3m₹236.3m₹2.96bn₹2.96bn₹2.90bn₹2.32bn₹2.13bn₹1.63bn
Debt₹2.03bn₹1.65bn₹11.6m₹180.3m₹1.31bn₹1.31bn₹1.28bn₹906.4m₹638.4m₹581.4m
Shareholders' equity₹3.53bn₹2.72bn₹2.21bn₹1.77bn₹420.1m−₹271.2m−₹199.7m₹640.8m₹5.82bn₹5.90bn
Shares outstanding40m40m40m34m2m40m40m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹411.2m₹104.7m₹35.3m−₹44.2m−₹8.6m−₹23.3m−₹510.5m₹23.1m₹225.0m−₹77.5m
Capital spending−₹735.1m−₹1.70bn−₹27.5m—−₹8.6m−₹23.3m—−₹1.4m—−₹2.2m
Free cash flow−₹323.9m−₹1.60bn₹7.8m−₹44.2m−₹17.1m−₹46.6m−₹510.5m₹21.8m₹225.0m−₹79.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹428.5m₹453.6m₹300.0m₹246.2m₹164.4m₹204.4m₹285.0m₹167.3m
Operating income₹204.2m₹73.4m₹178.7m₹182.4m₹132.8m₹113.3m₹156.4m₹126.1m
Net income₹148.1m₹283.3m₹132.7m₹156.1m₹113.3m₹104.5m₹155.6m₹129.2m
Diluted earnings per share3.707.073.323.902.832.613.893.23
Cash from operations———₹336.0m————
Capital spending———−₹663.0m————
Free cash flow———−₹327.0m————
Total assets—₹6.08bn—₹5.23bn—₹4.61bn—₹3.63bn
Cash and short-term investments₹437.6m₹437.6m₹339.5m₹339.5m₹358.0m₹358.0m₹59.3m₹59.3m
Debt—₹2.03bn—₹1.94bn—₹1.65bn——
Shareholders' equity₹3.53bn₹3.53bn₹3.02bn₹3.02bn₹2.72bn₹2.72bn₹2.42bn₹2.42bn

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin61.0%64.9%42.0%———-432.4%-20.0%0.9%—
Net margin58.9%62.8%86.2%———-553.3%-40.2%-5.1%—
Return on equity19.4%17.1%2.5%20.4%-34.0%26.4%————
Return on assets11.3%10.1%2.5%18.0%-4.2%-2.7%————
Free cash flow yield4.5%7.1%0.2%—0.0%——1.8%—-5.6%
Revenue growth57.3%1044.5%————-80.8%-52.2%-19.2%31.1%
Earnings growth47.5%734.0%-84.6%-352.8%99.8%-91.6%————
Current ratio5.54x9.74x34.74x6.06x0.74x0.65x————
Debt to equity0.57x0.60x0.00x0.10x3.13x-4.81x————
Equity ratio58.2%59.1%97.3%88.2%12.4%-10.1%————
Interest coverage4.98x39.78x2.93x-19.38x-35705.25x-1.40x————
Buybacks as a share of market value-0.1%-0.0%-19.0%-1502.9%-0.1%——0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue——-3.0%
Operating income——4.8%
Net income23.8%—5.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin62.5%———
Net margin60.4%———

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings38.941.2412.711.9-0.5-0.1-3.8-7.11.92.3
Price to sales22.925.9355.6—3.00.10.20.40.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-for-1 split · 25 Jan 2024
  • 80-to-1 reverse split · 24 Feb 2023
  • 7-for-5 split · 29 Jun 2009
  • 8-for-5 split · 11 Jan 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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