GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
D

Dredging Corporation of India DREDGECORP.NS · INR

Industrials · NSE · 🇮🇳 India

Compare

874.00

+1.75%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹12.08bn

FY2017FY2026

Net income

₹47.5m

FY2017FY2026

Free cash flow

−₹2.17bn

FY2017FY2026

Shareholders' equity

₹12.30bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹12.08bn₹11.42bn₹9.43bn₹11.58bn₹8.01bn₹7.53bn₹7.33bn₹6.61bn₹5.92bn₹5.85bn
Operating income₹897.7m₹120.2m₹606.5m−₹1.66bn₹167.1m−₹1.53bn₹261.0m₹632.9m₹227.8m₹218.3m
Net income₹47.5m−₹274.6m₹356.8m−₹1.96bn₹35.7m−₹1.72bn₹55.1m₹380.3m₹171.4m₹74.1m
Diluted earnings per share1.70-9.8112.73-70.051.27-60.581.9713.586.122.64

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹30.66bn₹26.47bn₹24.03bn₹23.26bn₹23.07bn₹22.64bn₹24.68bn₹24.60bn₹26.46bn₹26.66bn
Cash and short-term investments₹4.57bn₹2.36bn₹835.8m₹1.76bn₹936.4m₹774.0m₹696.4m₹974.1m₹820.9m₹1.48bn
Total liabilities₹18.35bn₹14.26bn₹11.39bn₹10.97bn₹9.06bn₹8.69bn₹8.98bn₹8.85bn₹11.02bn₹11.46bn
Debt₹10.87bn₹9.23bn₹5.58bn₹3.81bn₹4.36bn₹4.36bn₹5.93bn₹6.52bn₹8.09bn₹8.18bn
Shareholders' equity₹12.30bn₹12.21bn₹12.64bn₹12.29bn₹14.00bn₹13.95bn₹15.70bn₹15.75bn₹15.44bn₹15.21bn
Shares outstanding28m28m28m28m28m28m28m28m28m28m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.54bn₹1.12bn₹1.91bn₹1.48bn₹2.05bn₹1.76bn₹1.17bn₹1.48bn₹1.33bn₹869.3m
Capital spending−₹3.71bn−₹4.79bn−₹2.91bn−₹1.70bn−₹1.11bn−₹30.1m−₹335,000−₹44.6m−₹81.9m−₹127.2m
Free cash flow−₹2.17bn−₹3.67bn−₹1.00bn−₹224.5m₹940.4m₹1.73bn₹1.17bn₹1.44bn₹1.25bn₹742.1m
Dividends paid——————−₹84.0m−₹56.0m−₹56.0m−₹84.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹3.55bn₹4.78bn₹2.76bn₹2.12bn₹2.42bn₹4.62bn₹3.24bn₹2.04bn
Operating income₹203.4m₹1.09bn−₹137.8m−₹102.5m₹71.3m₹388.6m₹290.1m−₹392.5m
Net income₹112.4m₹869.1m−₹246.3m−₹341.8m−₹233.3m₹214.0m₹160.6m−₹335.0m
Diluted earnings per share4.0131.04-8.80-12.21-8.337.645.73-11.95
Cash from operations———₹1.71bn—₹1.12bn—₹919.0m
Capital spending———−₹1.32bn—−₹4.79bn—−₹2.66bn
Free cash flow———₹396.0m—−₹3.67bn—−₹1.74bn
Total assets₹31.00bn₹30.66bn₹27.53bn₹26.82bn—₹26.47bn₹26.28bn₹25.47bn
Cash and short-term investments₹801.9m₹1.43bn₹827.0m₹2.80bn₹481.4m₹2.36bn₹2.24bn₹1.75bn
Debt₹11.06bn₹10.87bn₹10.78bn₹10.59bn—₹9.23bn₹6.02bn₹6.18bn
Shareholders' equity₹12.45bn₹12.30bn₹11.33bn₹11.58bn₹12.21bn₹12.21bn₹12.06bn₹11.90bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2006FY2005
Operating margin7.4%1.1%6.4%-14.4%2.1%-20.3%——
Net margin0.4%-2.4%3.8%-16.9%0.4%-22.9%——
Return on equity0.4%-2.2%2.8%-16.0%0.3%-12.3%——
Return on assets0.2%-1.0%1.5%-8.4%0.2%-7.6%——
Free cash flow yield18.9%21.3%17.4%11.5%11.4%6.4%——
Revenue growth5.8%21.1%-18.6%44.6%6.3%2.7%——
Earnings growth-117.3%-176.9%-118.2%-5596.4%-102.1%-3224.4%——
Current ratio0.96x0.98x0.78x0.80x0.87x1.17x——
Debt to equity0.88x0.76x0.44x0.37x0.31x0.31x——
Equity ratio40.1%46.1%52.6%52.8%60.7%61.6%——
Interest coverage1.01x0.32x2.17x-7.55x1.44x-8.18x——
R&D as a share of sales——————0.3%0.5%
Buybacks as a share of market value0.0%0.1%-0.0%-0.0%1.5%-1.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.4%9.9%6.1%
Operating income——4.3%
Net income——-19.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.3%-0.1%-2.3%0.6%
Net margin-1.0%-4.1%-5.9%-2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings—-102.165.5-8.6304.4-5.2166.624.571.8321.5
Price to sales2.12.52.51.41.41.21.31.42.14.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 31 Jul 2019.

FY2020FY2019FY2017FY2016FY2015FY2014FY2011FY2010
Paid in the year3.002.003.003.003.002.003.005.00

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.