Dolphin Offshore Enterprises (India) Limited
Dolphin Offshore Enterprises (India) Limited (DOLPHIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Energy›Oil, Gas & Consumable Fuels›Oil›Offshore Support Solution Drilling
dolphinoffshore.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 Cr | 2 Cr | 2 Cr | 8 Cr | 17 Cr | 29 Cr | 20 Cr | 16 Cr | 25 Cr | 30 Cr | 45 Cr | 43 Cr |
| Operating expenses (approx.) | 1 Cr | 1 Cr | 7 Cr | 2 Cr | 4 Cr | 13 Cr | 9 Cr | 0.82 Cr | 3 Cr | 8 Cr | 33 Cr | 18 Cr |
| EBITDA | 0.87 Cr | 0.72 Cr | -5 Cr | 6 Cr | 13 Cr | 16 Cr | 11 Cr | 16 Cr | 22 Cr | 22 Cr | 12 Cr | 25 Cr |
| OPM % | 42.4% | 40.5% | -253.4% | 73.8% | 75.8% | 55.1% | 55.4% | 95.0% | 89.4% | 74.9% | 27.1% | 59.1% |
| Other income | 3 Cr | 0.14 Cr | 0.95 Cr | 2 Cr | 0.29 Cr | 1 Cr | -0.19 Cr | 0.0031 Cr | 4 Cr | 2 Cr | 12 Cr | 0.03 Cr |
| Interest | 0.35 Cr | 0.03 Cr | 0.15 Cr | 0.03 Cr | 0.05 Cr | 0.27 Cr | 0.86 Cr | 2 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr |
| Depreciation | 0.38 Cr | 0.38 Cr | 0.28 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.0007 Cr | 2 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 4 Cr | 0.45 Cr | -4 Cr | 8 Cr | 13 Cr | 16 Cr | 10 Cr | 11 Cr | 19 Cr | 16 Cr | 14 Cr | 16 Cr |
| Tax % | 0.0% | 0.0% | 138.0% | 5.0% | -0.5% | 5.6% | -1.6% | -4.8% | 17.8% | 16.9% | -100.2% | 10.2% |
| Net profit | 4 Cr | 0.45 Cr | 1 Cr | 8 Cr | 13 Cr | 16 Cr | 10 Cr | 11 Cr | 16 Cr | 13 Cr | 28 Cr | 15 Cr |
| EPS (₹) | ₹11.17 | ₹1.34 | ₹4.16 | ₹1.89 | ₹3.23 | ₹3.89 | ₹2.61 | ₹2.83 | ₹3.90 | ₹3.32 | ₹7.08 | ₹3.70 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 0 Cr | 6 Cr | 74 Cr | 116 Cr | Sign in for TTM |
| Operating expenses (approx.) | 0.65 Cr | 10 Cr | 28 Cr | 44 Cr | Sign in for TTM |
| EBITDA | -0.65 Cr | -4 Cr | 46 Cr | 72 Cr | Sign in for TTM |
| OPM % | — | -54.3% | 62.0% | 62.2% | Sign in for TTM |
| Other income | 0 Cr | 4 Cr | 3 Cr | 17 Cr | Sign in for TTM |
| Interest | 0.42 Cr | 0.93 Cr | 1 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 1 Cr | 0.21 Cr | 16 Cr | Sign in for TTM |
| Profit before tax | 36 Cr | 0.26 Cr | 48 Cr | 60 Cr | Sign in for TTM |
| Tax % | 0.0% | -2014.9% | 2.3% | -14.4% | Sign in for TTM |
| Net profit | 36 Cr | 6 Cr | 46 Cr | 69 Cr | Sign in for TTM |
| EPS (₹) | ₹457.29 | ₹15.85 | ₹11.62 | ₹17.13 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Reserves | 174 Cr | 217 Cr | 268 Cr | 349 Cr |
| Borrowings | 18 Cr | — | 165 Cr | 203 Cr |
| Other liabilities | 6 Cr | 6 Cr | 24 Cr | 51 Cr |
| Total liabilities | 201 Cr | 227 Cr | 461 Cr | 608 Cr |
| Fixed assets (net) | 58 Cr | 1 Cr | 1 Cr | 309 Cr |
| CWIP | 0 Cr | 47 Cr | 222 Cr | — |
| Investments | 0 Cr | 15 Cr | 27 Cr | 34 Cr |
| Loans & advances | 0 Cr | 15 Cr | 0 Cr | 0 Cr |
| Trade receivables | 143 Cr | 141 Cr | 197 Cr | 233 Cr |
| Cash & bank | 0.64 Cr | 0.16 Cr | 8 Cr | 10 Cr |
| Other assets | 0.03 Cr | 8 Cr | 5 Cr | 22 Cr |
| Total assets | 201 Cr | 227 Cr | 461 Cr | 608 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -4 Cr | 4 Cr | 10 Cr | 45 Cr |
| Cash from investing | 0.07 Cr | -24 Cr | -167 Cr | -75 Cr |
| Cash from financing | 5 Cr | 20 Cr | 164 Cr | 31 Cr |
| Net cash flow | 0.45 Cr | -0.48 Cr | 8 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | -4 Cr | 4 Cr | -172 Cr | -28 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 18.7% | 0.5% | 11.2% | 13.3% |
| ROE % | 0.0% | 2.5% | 17.1% | 22.9% |
| Debtor days | — | 7975 | 971 | 727 |
| Inventory days | — | 0 | 0 | 0 |
| Days payable | — | 0 | 263 | 299 |
| Cash conversion cycle | — | 7975 | 709 | 429 |
| Debt / equity | 0.10 | — | 0.60 | 0.57 |
| Current ratio | 6.06 | 36.92 | 9.72 | 5.54 |
| Net debt / EBITDA | — | — | 3.41 | 2.67 |
Compare with peers
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