Dolphin Offshore Financials
NSE: DOLPHIN | BSE: 522261
₹649.00
₹-5.00
(-0.76%)
As on 11-Sep-2026IST
Market cap
₹2,600 Cr
Revenue (TTM)
₹143 Cr
P/E Ratio
36.1
P/B Ratio
7.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
142.82
|
116.42
|
74.02
|
6.47
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
160.28
|
133.84
|
77.12
|
10.97
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
60.76
|
44.05
|
28.14
|
9.98
|
0.65
|
0.76
|
|
|
|
|
|
|
EBITDA
|
82.06
|
72.38
|
45.88
|
-3.51
|
-0.65
|
-0.76
|
|
|
|
|
|
|
Depreciation
|
18.20
|
15.65
|
0.21
|
1.38
|
7.51
|
13.52
|
|
|
|
|
|
|
EBIT
|
63.87
|
56.73
|
45.67
|
-4.89
|
-8.16
|
-14.28
|
|
|
|
|
|
|
Interest
|
15.73
|
14.24
|
1.21
|
0.93
|
0.42
|
0.00
|
|
|
|
|
|
|
Other Income
|
17.45
|
17.42
|
3.10
|
4.50
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
1.58
|
44.69
|
--
|
|
|
|
|
|
|
Profit before Tax
|
65.59
|
59.91
|
47.57
|
0.26
|
36.11
|
-14.28
|
|
|
|
|
|
|
Provision for Tax
|
-6.43
|
-8.63
|
1.09
|
-5.31
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
72.02
|
68.54
|
46.48
|
5.57
|
36.11
|
-14.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
72.02
|
68.54
|
46.48
|
5.57
|
36.11
|
-14.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
353.43
|
353.43
|
272.40
|
221.33
|
177.33
|
42.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
203.21
|
187.53
|
160.53
|
-4.15
|
--
|
0.97
|
|
|
|
|
|
|
Current Liabilities
|
51.05
|
51.05
|
24.04
|
4.97
|
23.63
|
295.42
|
|
|
|
|
|
|
Total Liabilities
|
607.69
|
607.69
|
461.19
|
227.46
|
200.95
|
338.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
324.63
|
309.01
|
222.97
|
49.51
|
57.72
|
121.04
|
|
|
|
|
|
|
Current Assets
|
282.62
|
282.62
|
233.64
|
172.64
|
143.23
|
217.36
|
|
|
|
|
|
|
Total Assets
|
607.69
|
607.69
|
461.19
|
227.46
|
200.95
|
338.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
203.21
|
164.75
|
--
|
18.03
|
131.46
|
|
|
|
|
|
|
Net Current Assets
|
231.57
|
231.57
|
209.60
|
167.67
|
119.61
|
-78.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.00
|
3.00
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
45.34
|
10.47
|
3.53
|
-4.42
|
-0.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-74.91
|
-166.54
|
-23.57
|
0.07
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
31.11
|
164.27
|
19.56
|
4.80
|
0.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.54
|
8.20
|
-0.48
|
0.45
|
-0.06
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.00
|
17.13
|
11.62
|
1.39
|
11.43
|
-0.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.00
|
21.04
|
11.67
|
1.74
|
13.81
|
-0.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
92.05
|
88.35
|
68.09
|
55.32
|
56.14
|
2.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.33
|
2.62
|
0.88
|
-14.00
|
-0.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.42
|
-39.77
|
1.96
|
126.15
|
-0.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.92
|
14.81
|
0.57
|
19.81
|
-3.48
|
|
|
|
|
|
|
ROE (%)
|
21.97
|
21.90
|
18.83
|
2.80
|
32.92
|
-4.57
|
|
|
|
|
|
|
ROA (%)
|
13.48
|
13.07
|
13.69
|
2.63
|
13.39
|
-2.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
44.72
|
48.73
|
61.71
|
-75.57
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
44.94
|
51.21
|
60.27
|
50.82
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
72.31
|
63.07
|
107.43
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
73.92
|
57.28
|
1,044.50
|
--
|
--
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.82
|
24.20
|
1,034.53
|
40.10
|
42.87
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
43.30
|
47.46
|
734.04
|
-84.57
|
352.81
|
-65.49
|
|
|
|
|
|
|
EPS Growth (%)
|
43.29
|
47.46
|
734.06
|
-87.82
|
1,442.52
|
-65.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
29.74
|
23.08
|
24.81
|
322.06
|
-92.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.10
|
23.16
|
24.58
|
212.99
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.06
|
4.49
|
4.19
|
5.36
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
28.07
|
19.83
|
26.52
|
1,203.81
|
-31.47
|
-194.71
|
|
|
|
|
|
|
Close Price (₹)
|
371.45
|
395.70
|
288.96
|
297.65
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
505.90
|
505.90
|
948.75
|
349.80
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
322.00
|
291.30
|
200.00
|
10.90
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,599.90
|
1,587.19
|
1,142.55
|
1,186.95
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.57
|
0.58
|
0.60
|
--
|
0.10
|
3.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.10
|
3.11
|
|
|
|
|
|
|
Current Ratio
|
5.54
|
5.54
|
9.72
|
34.74
|
6.06
|
0.74
|
|
|
|
|
|
|
Quick Ratio
|
5.54
|
5.54
|
9.72
|
34.74
|
6.06
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
5.17
|
5.21
|
40.41
|
1.28
|
86.75
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
162.91
|
199.86
|
266.82
|
2,184.94
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.22
|
0.22
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
674.33
|
835.35
|
8,010.25
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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