Dolphin Offshore Enterprises (India) Ltd
NSE: DOLPHIN BSE: 522261
₹426.95
(0.74)%
Sat, 07 Feb 2026, 10:31 am
Market Cap16.99B
PE Ratio33.72
Dividend0
Industrial Services
Oilfield Services/Equipment
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -48.33M | -64.89M | -122.22M | -126.33M | -130.49M | -153.78M | -214.48M | -216.83M | -210.75M | -149.49M | -117.70M | -104.27M | -126.33M | -171.21M | -147.53M | -29.77M | -4.00K | -4.21M | -9.27M | -12.07M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Total assets | 1.98B | 2.56B | 3.39B | 4.04B | 5.12B | 5.27B | 4.92B | 7.01B | 6.89B | 6.37B | 6.90B | 7.53B | 7.95B | 2.96B | 2.70B | 2.68B | 2.67B | 2.01B | 2.27B | 4.61B |
| Total current assets | 1.66B | 1.74B | 2.24B | 2.47B | 2.98B | 3.13B | 2.60B | 3.97B | 3.70B | 3.16B | 3.72B | 3.88B | 4.62B | 2.13B | 1.93B | 1.93B | 1.93B | 1.43B | 1.73B | 2.34B |
| Cash and short term investments | 689.80M | 188.53M | 89.17M | 112.20M | 193.06M | 102.26M | 118.84M | 183.17M | 159.18M | 142.97M | 120.09M | 104.48M | 149.57M | 135.07M | 2.18M | 1.47M | 880.00K | 6.78M | 149.11M | 358.03M |
| Cash & equivalents | 7.87M | 44.89M | 38.97M | 20.64M | 77.83M | 3.58M | 7.43M | 31.66M | 49.16M | 44.14M | 84.72M | 104.48M | 149.57M | 2.63M | 2.18M | 1.47M | 880.00K | 6.78M | 2.29M | 84.17M |
| Short term investments | 681.94M | 143.64M | 50.20M | 91.56M | 115.23M | 98.68M | 111.41M | 151.51M | 110.03M | 98.83M | 35.37M | 0 | 0 | 132.44M | 0 | 0 | 0 | 0 | 146.82M | 273.86M |
| Total receivables, net | 959.13M | 1.54B | 2.10B | 2.05B | 2.16B | 2.81B | 2.40B | 3.51B | 3.42B | 2.92B | 3.36B | 3.58B | 4.18B | 1.15B | 1.21B | 1.82B | 1.82B | 1.43B | 1.57B | 1.97B |
| Accounts receivable - trade, net | 878.82M | 1.28B | 1.70B | 1.80B | 1.88B | 2.22B | 1.88B | 2.73B | 1.94B | 1.78B | 2.43B | 2.32B | 2.96B | 1.15B | 1.21B | 1.21B | 1.21B | 1.43B | 1.41B | 1.97B |
| Other receivables | 80.31M | 259.38M | 401.12M | 253.98M | 279.04M | 594.01M | 515.51M | 787.12M | 1.48B | 1.14B | 928.49M | 1.26B | 1.22B | 2.19M | 2.21M | 611.94M | 611.94M | 0 | 157.16M | 2.00K |
| Total inventory | 0 | 0 | 0 | 3.40M | 3.42M | 8.73M | 81.97M | 272.03M | 104.76M | 95.94M | 87.83M | 76.91M | 75.53M | 60.27M | 60.27M | 60.27M | 60.27M | 0 | 0 | 0 |
| Other current assets, total | 10.13M | 11.19M | 10.42M | 238.63M | 545.85M | 14.56M | 0 | 180.00K | 9.67M | 8.92M | 161.02M | 112.74M | 214.43M | 782.56M | 648.54M | 39.05M | 40.13M | 0 | 5.98M | 1.50M |
| Total non-current assets | 324.15M | 821.40M | 1.15B | 1.57B | 2.14B | 2.15B | 2.32B | 3.04B | 3.19B | 3.21B | 3.17B | 3.66B | 3.33B | 829.31M | 774.74M | 756.68M | 739.86M | 577.19M | 548.20M | 2.28B |
| Long term investments | 0 | 200.00K | 201.00K | 1.61M | 2.70M | 2.70M | 2.74M | 2.71M | 2.10M | 354.00K | 244.00K | 1.25M | 1.25M | 201.53M | 201.78M | 201.78M | 201.78M | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | 41.00K | 8.00K | 0 | 154.00K | 44.00K | 1.05M | 1.05M | 1.10M | 1.10M | 1.10M | 1.10M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.60M | 2.60M | 200.68M | 200.68M | — | — | 0 |
| Other investments | 0 | 200.00K | 201.00K | 1.61M | 2.70M | 2.70M | 2.70M | 2.70M | 2.10M | 200.00K | 200.00K | 200.00K | 200.00K | 197.83M | 198.08M | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 324.15M | 706.39M | 1.03B | 1.45B | 2.02B | 2.03B | 2.07B | 1.95B | 2.04B | 2.02B | 1.97B | 3.13B | 2.79B | 248.12M | 228.12M | 210.06M | 193.23M | 577.19M | 491.69M | 2.23B |
| Gross property/plant/equipment | 508.01M | 1.00B | 1.35B | 1.79B | 2.44B | 2.54B | 2.70B | 2.77B | 3.11B | 3.32B | 3.52B | 3.53B | 3.54B | 361.89M | 361.89M | 366.09M | 366.09M | 2.64B | 500.24M | — |
| Deferred tax assets | — | — | — | — | 57.00K | — | — | — | — | 7.20M | 7.17M | 7.67M | 30.00M | 38.12M | 0 | — | — | — | 53.09M | 42.19M |
| Net intangible assets | 0 | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 125.00M | 128.32M | 123.61M | 119.68M | 116.36M | 115.34M | 115.10M | 0 | 0 | 0 | 0 | 0 | — | — |
| Goodwill, net | — | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 10.29M | 13.62M | 8.91M | 4.98M | 1.66M | 641.00K | 395.00K | 0 | 0 | 0 | 0 | 0 | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 4.03M | 4.58M | 1.02B | 36.57M | 53.05M | 406.58M | 403.09M | 341.54M | 344.84M | 344.84M | 344.84M | 0 | 3.42M | 6.06M |
| Short term debt | 327.94M | 870.35M | 1.00B | 915.21M | 1.02B | 1.19B | 1.15B | 1.36B | 1.25B | 654.72M | 603.60M | 576.63M | 630.22M | 905.43M | 1.28B | 1.30B | 1.31B | 180.25M | 0 | 0 |
| Current portion of LT debt and capital leases | 27.82M | 416.61M | 46.31M | 27.09M | 764.19M | 102.48M | 427.66M | 437.25M | 211.89M | — | 200.00K | 3.85M | 500.00K | 7.89M | 7.89M | 7.89M | 7.89M | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 300.12M | 453.75M | 956.25M | 888.12M | 253.56M | 1.09B | 725.18M | 919.66M | 1.04B | 654.72M | 603.40M | 572.78M | 629.72M | 897.54M | 1.27B | 1.30B | 1.30B | 180.25M | 0 | 0 |
| Accounts payable | 446.25M | 640.48M | 766.36M | 648.37M | 623.00M | 455.29M | 383.60M | 1.13B | 520.49M | 470.76M | 444.12M | 495.20M | 629.72M | 807.99M | 986.91M | 997.99M | 998.21M | 21.20M | 2.94M | 185.19M |
| Income tax payable | — | 16.39M | 6.52M | 4.88M | 4.06M | 9.02M | — | — | — | — | — | — | — | 62.54M | 95.35M | — | — | — | — | — |
| Long term debt | 724.14M | 335.48M | 695.10M | 918.69M | 700.72M | 670.71M | 681.17M | 301.93M | 139.76M | 3.55M | 3.85M | 4.80M | 8.15M | 1.00M | 1.92M | 1.92M | 1.92M | 0 | 11.63M | 1.65B |
| Long term debt excl. lease liabilities | 724.14M | 335.48M | 695.10M | 913.32M | 699.70M | 670.71M | 681.17M | 301.93M | 139.76M | 3.55M | 3.85M | 4.80M | 8.15M | 1.00M | 1.92M | 1.92M | 1.92M | 0 | 11.63M | 1.65B |
| Total equity | 351.75M | 500.38M | 758.59M | 1.17B | 2.15B | 2.43B | 2.41B | 2.76B | 3.49B | 3.91B | 4.44B | 5.90B | 5.82B | 640.80M | -199.73M | -271.22M | -295.65M | 1.77B | 2.21B | 2.72B |
| Shareholders' equity | 351.11M | 499.72M | 757.92M | 1.17B | 2.15B | 2.43B | 2.41B | 2.76B | 3.49B | 3.91B | 4.44B | 5.90B | 5.82B | 640.80M | -199.73M | -271.22M | -295.65M | 1.77B | 2.21B | 2.72B |
| Common equity, total | 351.11M | 499.72M | 757.92M | 1.17B | 2.15B | 2.43B | 2.41B | 2.76B | 3.49B | 3.91B | 4.44B | 5.90B | 5.82B | 640.80M | -199.73M | -271.22M | -295.65M | 1.77B | 2.21B | 2.72B |
| Other common equity | 253.11M | 401.72M | 523.81M | 934.99M | 686.97M | 558.64M | 538.65M | 487.35M | 637.82M | 709.20M | 829.43M | 783.86M | 791.39M | 516.00M | 525.11M | 525.10M | 525.10M | 1.49B | 1.48B | 1.53B |
| Total debt | 1.05B | 1.21B | 1.70B | 1.83B | 1.72B | 1.86B | 1.83B | 1.66B | 1.39B | 658.26M | 607.45M | 581.43M | 638.37M | 906.43M | 1.28B | 1.31B | 1.31B | 180.25M | 11.63M | 1.65B |
| Net debt | 362.28M | 1.02B | 1.61B | 1.72B | 1.53B | 1.76B | 1.72B | 1.48B | 1.23B | 515.30M | 487.36M | 476.95M | 488.80M | 771.36M | 1.28B | 1.31B | 1.31B | 173.47M | -137.48M | 1.29B |
| Change in accounts receivable | -230.13M | -558.75M | -331.69M | -206.72M | -463.67M | -120.95M | 519.27M | -1.15B | 84.45M | 210.31M | -799.80M | -600.41M | -761.71M | -357.05M | -545.16M | 0 | — | — | 12.46M | -539.93M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 45.51M | 241.38M | 39.13M | 135.98M | 269.98M | -274.70M | -292.33M | 1.11B | -562.68M | -239.81M | 20.75M | 75.07M | 513.19M | 326.20M | 178.91M | 11.08M | 224.00K | -37.71M | -2.45M | 182.25M |
| Change in other assets/liabilities | — | — | — | — | 0 | 0 | -55.51M | 3.80M | 32.21M | 2.93M | -1.32M | 625.00K | -6.50M | 378.48M | 166.70M | 19.05M | -1.18M | 0 | 4.18M | 4.55M |
| Sale of fixed assets & businesses | 20.00K | 407.00K | 303.67M | 10.88M | 2.10M | 11.43M | 993.32M | 13.45M | 166.00K | 110.00K | 22.00K | 0 | 0 | 95.00K | 0 | 0 | 0 | 0 | 57.41M | 0 |
| Purchase/sale of investments, net | 0 | -145.89M | -2.50M | 1.09M | — | 150.00K | 549.00K | 0 | 0 | 2.64M | 0 | 1.62M | 66.00K | 6.08M | 132.44M | 0 | 0 | 700.00K | -294.60M | 29.62M |
| Sale/maturity of investments | 0 | 0 | 0 | 1.09M | — | 146.85M | 44.65M | 0 | 0 | 2.64M | 0 | 1.62M | 66.00K | 6.33M | 132.44M | 0 | 0 | 700.00K | 0 | 153.25M |
| Purchase of investments | 0 | -145.89M | -2.50M | 0 | — | -146.70M | -44.10M | 0 | 0 | 0 | 0 | 0 | 0 | -250.00K | 0 | 0 | 0 | 0 | -294.60M | -123.62M |
| Other investing cash flow items, total | -40.00K | 0 | -887.00K | 36.03M | 30.21M | -5.60M | -41.76M | -94.79M | -166.44M | -5.20M | 25.64M | 10.41M | -69.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 657.76M | 128.75M | 283.29M | 136.25M | -115.42M | 304.88M | -27.47M | -148.04M | -270.52M | -730.04M | -51.20M | -29.74M | -56.94M | -27.82M | 377.56M | 22.60M | 7.97M | 18.03M | -180.25M | 1.65B |
| Issuance/retirement of long term debt | 654.43M | -26.20M | 283.29M | 203.53M | 515.63M | -531.34M | -27.47M | -148.04M | -270.52M | -348.10M | 500.00K | 500.00K | 0 | -7.15M | 923.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 3.33M | 154.96M | 0 | -67.28M | -631.05M | 836.23M | — | — | 0 | -381.94M | -51.70M | -30.24M | -56.94M | -20.67M | 376.64M | 22.60M | 7.97M | 18.03M | -180.25M | 1.65B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -14.00M | -14.00M | -23.91M | -23.91M | -51.13M | -23.88M | -34.93M | -30.19M | -25.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -122.00K | 0 | 0 | — | 0 | 0 | -27.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800