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Dredging Corporation of India Limited (DREDGECORP.NS)

NSE - NSE Real Time Price. Currency in INR
823.40-39.30 (-4.56%)
At close: 03:30PM IST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
8,918,771
9,455,008
11,650,146
7,863,023
7,532,963
Cost of Revenue
2,064,143
2,110,155
3,219,449
1,895,437
2,133,093
Gross Profit
6,854,628
7,344,853
8,430,697
5,967,586
5,399,870
Operating Expense
6,684,413
6,710,017
10,118,654
5,990,240
6,843,354
Operating Income
170,215
634,836
-1,687,957
-22,654
-1,443,484
Net Non Operating Interest Income Expense
-287,424
-284,751
-293,588
-95,676
-155,626
Pretax Income
-91,174
375,233
-1,949,234
47,713
-1,704,321
Tax Provision
17,550
18,395
12,759
12,017
18,236
Net Income Common Stockholders
-108,724
356,838
-1,961,993
35,696
-1,722,557
Diluted NI Available to Com Stockholders
-108,724
356,838
-1,961,993
35,696
-1,722,557
Basic EPS
12.21
12.74
-70.07
1.90
-59.99
Diluted EPS
12.21
12.74
-70.07
1.90
-59.99
Basic Average Shares
23,178
28,000
28,000
28,000
28,000
Diluted Average Shares
23,178
28,000
28,000
28,000
28,000
Rent Expense Supplemental
-
-
65,532
51,190
45,813
Total Expenses
8,748,556
8,820,172
13,338,103
7,885,677
8,976,447
Net Income from Continuing & Discontinued Operation
-108,724
356,838
-1,961,993
35,696
-1,722,557
Normalized Income
-103,165
364,391
-1,961,993
-89,150
-1,657,298
Interest Income
-
-
17,011
19,980
31,009
Interest Expense
287,424
284,751
293,588
106,474
178,450
Net Interest Income
-287,424
-284,751
-293,588
-95,676
-155,626
EBIT
196,250
659,984
-1,655,646
154,187
-1,525,871
EBITDA
1,628,497
2,068,205
-158,893
1,356,183
-332,837
Reconciled Cost of Revenue
2,064,143
2,110,155
3,219,449
1,895,437
2,133,093
Reconciled Depreciation
1,432,247
1,408,221
1,496,753
1,201,996
1,193,033
Net Income from Continuing Operation Net Minority Interest
-108,724
356,838
-1,961,993
35,696
-1,722,557
Total Unusual Items Excluding Goodwill
0
-7,942
0
166,875
-93,227
Total Unusual Items
0
-7,942
0
166,875
-93,227
Normalized EBITDA
1,636,439
2,076,147
-158,893
1,189,308
-239,610
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,383
-389.3397
0
42,029
-27,968