DREDGECORP1,029.30

Dredging Corporation of India Limited

· Consumer Services
₹ CrorePeersKMEWMcap ₹2,882 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,438.51,342.71,206.91,206.9
+ Capital Work-in-Progress31.0583.5894.5894.5
+ Other Intangibles0.00.00.50.5
+ Other Non-current Financial Assets0.50.5
Non-current Financial Assets0.50.50.00.0
+ Other Non-current Assets313.3
Total Non-current Assets1,783.31,926.82,101.92,101.9
Current Assets
+ Inventories116.7134.1176.3176.3
+ Trade Receivables175.1252.3235.9235.9
+ Cash & Cash Equivalents49.847.7142.9142.9
+ Other Bank Balances0.50.50.50.5
+ Short-term Loans0.00.0314.0314.0
+ Other Current Financial Assets146.4286.0
Current Financial Assets371.7586.4693.2693.2
+ Other Current Assets46.729.629.6
Total Current Assets619.4720.5963.3963.3
Total Assets2,403.02,647.23,065.73,065.7
Equity
+ Equity Share Capital28.028.028.028.0
+ Other Equity / Reserves1,235.61,193.51,202.41,202.4
Equity — Owners of Parent1,263.61,221.51,230.41,230.4
Total Equity1,263.61,221.51,230.41,230.4
Liabilities
+ Borrowings — Non-current311.6692.4815.1815.1
+ Other Non-current Financial Liab19.811.914.314.3
Non-current Financial Liabilities341.1704.4829.4829.4
+ Provisions — Non-current0.011.30.30.3
Non-current Liabilities341.1715.7829.7829.7
+ Borrowings — Current114.7230.5272.3272.3
+ Trade Payables265.1240.9191.5191.5
+ Other Current Financial Liab131.719.518.318.3
Current Financial Liabilities511.5490.9482.1482.1
+ Provisions — Current2.83.22.02.0
+ Other Current Liabilities284.0216.0521.5521.5
Current Liabilities798.3710.11,005.61,005.6
Total Liabilities1,139.41,425.81,835.41,835.4
Total Equity & Liabilities2,403.02,647.23,065.73,065.7
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.30.50.5
+ Current Tax Assets84.364.364.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current9.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current240.9191.5191.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.