Dredging Corporation of India Limited (DCI) is engaged in providing integrated dredging services to ports, Indian Navy and other maritime organizations in India.[1]
Market PositionThe company is one of the largest companies in the domestic dredging market with over80% market sharein the maintenance dredging for major ports.[1]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Knowledge Marine | 1876.70 | 92.64 | 4568.28 | 0.00 | 11.89 | -10.90 | 50.17 | -4.40 | 24.67 | 203.73 | 39.89 | 49.31 | 11.20 | 16.91 | 15.07 | 0.61 |
| 2. | Dredging Corpn. | 1128.05 | – | 3160.64 | 0.00 | -34.18 | 38.37 | 211.79 | 3.56 | -0.31 | 1240.88 | 16.19 | -15.86 | -34.18 | 2.73 | -1.81 | 0.91 |
| – | Median: 2 Co. | 1502.38 | 92.64 | 3864.46 | 0.0 | -11.14 | 13.73 | 130.98 | -0.42 | 12.18 | 722.31 | 28.04 | 16.73 | -11.49 | 9.82 | 6.63 | 0.76 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 239 | 371 | 337 | 204 | 198 | 265 | 278 | 151 | 204 | 324 | 462 | 242 | 212 |
Expenses | 177 | 310 | 505 | 148 | 141 | 197 | 259 | 139 | 206 | 272 | 386 | 195 | 187 |
Operating Profit | 62 | 61 | -167 | 56 | 57 | 69 | 19 | 12 | -2 | 52 | 77 | 47 | 25 |
Other Income | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 23 | 16 | -1 | 1 | 1 |
Profit before tax | 29 | 14 | -223 | 16 | 17 | 28 | -26 | -31 | -33 | 17 | 21 | -23 | -33 |
Tax % | 1% | 3% | 0% | 3% | 4% | 2% | 1% | 1% | 2% | 4% | -1% | 1% | 3% |
Net Profit | 29 | 14 | -223 | 15 | 17 | 27 | -26 | -31 | -34 | 16 | 21 | -23 | -34 |
EPS in Rs | 10.22 | 4.94 | -79.62 | 5.41 | 5.99 | 9.72 | -9.28 | -11.21 | -11.97 | 5.74 | 7.64 | -8.33 | -12.21 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 770 | 735 | 666 | 585 | 592 | 692 | 750 | 764 | 801 | 1,165 | 946 | 1,142 | 1,241 |
Expenses | 584 | 561 | 536 | 469 | 457 | 525 | 611 | 798 | 683 | 1,184 | 744 | 1,002 | 1,040 |
Operating Profit | 186 | 174 | 130 | 116 | 135 | 167 | 139 | -34 | 118 | -19 | 202 | 140 | 201 |
Other Income | 2 | 10 | 26 | 14 | 20 | 7 | 6 | 3 | 19 | 3 | 3 | 24 | 17 |
Interest | 12 | 26 | 18 | 18 | 20 | 18 | 14 | 20 | 12 | 29 | 28 | 38 | 84 |
Depreciation | 138 | 92 | 93 | 100 | 113 | 113 | 117 | 119 | 120 | 150 | 141 | 152 | 153 |
Profit before tax | 39 | 65 | 45 | 12 | 22 | 43 | 13 | -170 | 5 | -195 | 35 | -26 | -18 |
Net Profit | 38 | 62 | 42 | 7 | 17 | 38 | 6 | -172 | 4 | -196 | 33 | -27 | -20 |
EPS in Rs | 13.41 | 22.29 | 14.97 | 2.65 | 6.12 | 13.58 | 1.97 | -61.52 | 1.28 | -70.07 | 11.85 | -9.81 | -7.16 |
Dividend Payout % | 22% | 13% | 20% | 0% | 33% | 22% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves | 1,395 | 1,446 | 1,474 | 1,493 | 1,516 | 1,547 | 1,542 | 1,367 | 1,379 | 1,201 | 1,227 | 1,193 | 1,130 |
Borrowings | 1,257 | 1,040 | 1,013 | 818 | 809 | 652 | 552 | 427 | 273 | 281 | 558 | 923 | 1,059 |
Other Liabilities | 427 | 270 | 319 | 333 | 296 | 236 | 349 | 444 | 627 | 817 | 581 | 503 | 465 |
Total Liabilities | 3,108 | 2,784 | 2,834 | 2,672 | 2,649 | 2,463 | 2,471 | 2,266 | 2,307 | 2,326 | 2,395 | 2,647 | 2,682 |
Fixed Assets | 2,188 | 1,871 | 1,928 | 1,808 | 1,817 | 1,719 | 1,654 | 1,609 | 1,580 | 1,531 | 1,430 | 1,343 | 1,267 |
Gross Block | 3,274.08 | 3,051.19 | 2,021.17 | 3,177.61 | 3,269.21 | 3,268.41 | 3,337.42 | 3,404.58 | 3,387.46 | 3,487.62 | 3,528.23 | 3,600.42 | – |
Accumulated Depreciation | 1,086.33 | 1,179.85 | 93.54 | 1,370.08 | 1,452.59 | 1,549.85 | 1,683.13 | 1,795.46 | 1,807.10 | 1,956.78 | 2,098.09 | 2,257.68 | – |
CWIP | 0 | 1 | 38 | 26 | 43 | 8 | 8 | 12 | 29 | 5 | 344 | 584 | 728 |
Investments | 30 | 30 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 890 | 882 | 864 | 834 | 786 | 733 | 809 | 645 | 698 | 791 | 620 | 721 | 687 |
Total Assets | 3,108 | 2,784 | 2,834 | 2,672 | 2,649 | 2,463 | 2,471 | 2,266 | 2,307 | 2,326 | 2,395 | 2,647 | 2,682 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 268 | 212 | 158 | 87 | 138 | 148 | 117 | 176 | 205 | 148 | 191 | 112 |
Cash from Investing Activity | -733 | -9 | -17 | -8 | 1 | 3 | 6 | -1 | -89 | -173 | -290 | -477 |
Cash from Financing Activity | 493 | -142 | -127 | -141 | -127 | -145 | -142 | -166 | -159 | -38 | 118 | 363 |
Net Cash Flow | 28 | 61 | 14 | -62 | 12 | 7 | -19 | 10 | -43 | -63 | 19 | -2 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 173 | 185 | 188 | 177 | 147 | 135 | 122 | 96 | 96 | 84 | 68 | 81 |
Inventory Days | – | – | – | – | – | – | – | – | – | – | – | – |
Days Payable | – | – | – | – | – | – | – | – | – | – | – | – |
Cash Conversion Cycle | 173 | 185 | 188 | 177 | 147 | 135 | 122 | 96 | 96 | 84 | 68 | 81 |
Working Capital Days | 182 | 178 | 161 | 201 | 178 | 155 | 131 | 22 | -90 | -98 | -88 | -19 |
ROCE % | 2% | 3% | 2% | 1% | 1% | 3% | 1% | -8% | 0% | -10% | 4% | -0% |
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