Duke Offshore Financials

BSE: 531471

₹62.54

up-down-arrow1.22 (1.99%)

As on 04-Sep-2026IST

Market cap

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₹62 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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16.2

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
--
0.07
4.14
2.78
1.46
1.67
Total Income
1.55
0.81
4.14
2.85
1.50
1.91
Total Expenditure
1.66
2.54
2.93
3.20
3.54
2.75
EBITDA
-1.66
-2.47
1.20
-0.42
-2.08
-1.08
Depreciation
0.45
0.47
0.82
0.89
1.82
1.37
EBIT
-2.11
-2.93
0.38
-1.31
-3.90
-2.45
Interest
0.02
0.01
0.02
0.03
0.05
0.06
Other Income
1.55
0.74
0.01
0.07
0.05
0.24
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-0.58
-2.20
0.37
-1.28
-3.91
-2.27
Provision for Tax
--
--
-0.87
-0.83
0.20
-0.30
Profit after Tax
-0.58
-2.20
1.24
-0.45
-4.11
-1.97

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
4.19
4.83
7.08
5.83
6.28
10.39
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.20
-1.45
-1.67
-0.62
0.34
0.75
Current Liabilities
0.34
0.22
0.41
1.21
0.48
0.55
Total Liabilities
4.73
5.35
7.57
7.30
7.15
11.69

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
3.79
3.13
3.96
4.45
5.10
7.73
Current Assets
0.24
0.48
1.86
1.98
2.01
3.96
Total Assets
4.73
5.35
7.57
7.30
7.15
11.69
Total Debt*
--
0.16
0.17
0.32
0.47
0.60
Net Current Assets
-0.10
0.25
1.45
0.77
1.53
3.41
Contingent Liabilities
--
--
0.34
0.34
0.34
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-0.34
0.90
0.12
-2.32
-0.39
Cash Flow from Investing Activities
--
-0.10
-0.33
-0.24
-0.45
0.05
Cash from Financing Activities
--
-0.01
-0.18
-0.18
-0.19
-0.18
Net Cash Inflow / Outflow
--
-0.46
0.39
-0.30
-2.96
-0.52

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-0.59
-2.23
1.26
-0.46
-4.17
-2.00
Cash EPS (₹) info
-0.59
-1.76
2.09
0.45
-2.32
-0.61
Adjusted Book Value (₹) info
3.86
4.85
7.13
5.87
6.32
10.49
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.34
0.91
0.12
-2.35
-0.39
Free Cash Flow per Share (₹) info
--
-0.75
1.42
0.70
-3.91
-0.60

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-35.78
5.84
-19.30
-43.42
-18.33
ROE (%) info
-14.42
-37.22
19.34
-7.47
-49.56
-17.38
ROA (%) info
-24.72
-46.66
20.25
-6.63
-43.72
-14.96
EBIT Margin (%) info
--
-4,230.88
9.28
-47.23
-267.41
-147.09
Net Margin (%) info
-37.68
-270.55
29.91
-15.76
-273.13
-103.11
Cash Profit Margin (%) info
--
-2,500.14
49.77
16.03
-156.91
-35.99

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
--
-98.32
48.72
90.69
-12.46
-60.86
EBIT Growth (%) info
12.00
-863.94
129.22
66.32
-59.16
24.14
Net Profit Growth (%) info
75.19
-277.38
376.13
89.08
-108.73
26.75
EPS Growth (%) info
75.19
-277.38
376.12
89.08
-108.73
26.75
Book Value Growth (%) info
--
-31.93
21.45
-7.20
-39.72
-15.99

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
-105.56
--
8.97
--
--
--
Price / Book Value info
16.21
2.85
1.58
1.14
1.32
0.86
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-563.89
-7.95
8.89
-19.29
-4.06
-7.30
Close Price (₹) info
24.40
13.81
11.28
6.70
8.35
9.05
High Price (₹) info
32.89
33.40
20.08
14.00
16.94
15.27
Low Price (₹) info
13.12
9.77
5.96
5.96
7.79
4.35
Market Cap (₹ Cr) info
61.65
13.61
11.12
6.60
8.23
8.92

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
0.03
0.02
0.06
0.07
0.06
Short term debt to equity ratio info
--
--
--
--
--
0.01
Current Ratio info
0.72
2.14
4.56
1.64
4.20
7.22
Quick Ratio info
0.72
2.14
4.56
1.64
4.20
7.22
Interest Coverage info
-26.81
-251.61
15.89
-36.02
-71.10
-36.54

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
--
--
26.21
35.46
54.66
19.07
Asset Turnover info
--
0.01
0.68
0.41
0.16
0.13
Receivable days info
--
--
91.34
117.02
139.51
90.74
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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