Consolidated figures · ₹ crore
| ₹ Cr | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 164 | 201 | 256 | |
| COGS | 99 | 95 | 127 |
| Gross profit | 65 | 106 | 129 |
| 15 | 27 | 32 | |
| 50 | 78 | 97 | |
| OPM % | 30.5% | 39% | 37.8% |
| Depreciation | 8 | 11 | 19 |
| Interest | 4 | 10 | 15 |
| 3 | 5 | 16 | |
| Profit before tax | 41 | 62 | 79 |
| Tax | 10 | 13 | -0 |
| Tax % | 25.2% | 20.3% | -0.4% |
| 31 | 50 | 79 | |
| PAT margin % | 18.7% | 24.7% | 30.9% |
| EPS (₹) | 28.3 | 46.1 | 34.6 |
| EPS adjusted (₹) | 14.1 | 6.9 | 32.2 |
| Annual report | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 10 | 10 | 11 | 11 | 11 | 12 |
| Reserves | 17 | 37 | 121 | 157 | 207 | 558 |
| Minority interest | — | — | 3 | 3 | 2 | 3 |
| 17 | 26 | 24 | 60 | 133 | 222 | |
| 7 | 20 | 51 | 29 | 45 | 25 | |
| Total equity & liabilities | 51 | 94 | 209 | 259 | 399 | 820 |
| 28 | 53 | 59 | 108 | 159 | 211 | |
| CWIP | 3 | 2 | 8 | 12 | 50 | 99 |
| Investments | — | — | 12 | 29 | 60 | 0 |
| 20 | 39 | 130 | 110 | 129 | 510 | |
| Total assets | 51 | 94 | 209 | 259 | 399 | 820 |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 35 | 21 | 34 | 58 | 74 | |
| -31 | -23 | -72 | -127 | -379 | |
| 7 | 35 | 32 | 64 | 347 | |
| Net cash flow | 11 | 33 | -5 | -6 | 42 |
| Free cash flow | — | — | -11 | -5 | -45 |
| CFO / Operating profit % | — | — | 69% | 74% | 76.8% |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Dredging and Ancillary Services | 193.5 | 60.87 | 780.14 | 766.64 | 13.5 | 450.89 |
| Ship Building and Repairing | 53.26 | 9.67 |
| 28.84 |
| 42.34 |
| — |
| — |
| Bahrain | 19.65 | 3.98 | 29.61 | 29.61 | — | — |
| Geographical Dredging Services (Myanmar) | 7.09 | 3.56 | 0 | 0 | — | — |
₹ crore by fiscal year