Duke Offshore Ltd

NSE: BSE: 531471

₹106.57

+2.08 (1.99%)

Thu, 22 Oct 2026, 10:52 pm

MTF 5xInvest in Duke Offshore Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)103

PE Ratio0

Dividend0

Retail Trade

Specialty Stores

24.5K

Duke Offshore Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-23.87K	0	-939.84K	-1.79M	-779.45K	-268.57K	-1.48M	—	-3.30M	-9.77M	-10.97M	-9.26M	-603.96K	-542.00K	-346.00K	-246.00K	-87.00K
Pretax equity in earnings	0	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	0
Total assets	34.77M	38.00M	93.74M	95.36M	83.33M	106.71M	123.11M	170.03M	276.00M	286.17M	265.76M	149.55M	125.10M	84.72M	78.84M	80.39M	58.26M
Total current assets	10.70M	27.26M	47.36M	34.54M	26.17M	14.86M	42.08M	94.25M	47.96M	33.57M	40.10M	52.10M	39.06M	20.06M	19.78M	18.61M	4.76M
Cash and short term investments	2.24M	14.14M	9.17M	19.16M	12.78M	2.05M	1.53M	44.08M	17.24M	3.01M	21.00M	39.21M	33.98M	4.37M	1.36M	5.22M	2.12M
Cash & equivalents	2.24M	14.14M	9.17M	18.66M	6.72M	2.05M	1.01M	29.13M	7.17M	2.28M	20.11M	16.95M	23.83M	3.49M	1.36M	5.22M	671.00K
Short term investments	0	0	0	499.07K	6.06M	0	520.00K	14.95M	10.07M	723.00K	891.00K	22.26M	10.14M	883.00K	0	0	1.45M
Total receivables, net	3.41M	12.64M	36.30M	13.37M	11.83M	5.61M	36.28M	34.57M	26.41M	23.54M	11.14M	6.13M	3.88M	7.97M	9.86M	10.84M	2.10M
Accounts receivable - trade, net	2.34M	348.71K	23.71M	13.22M	5.67M	5.36M	21.75M	33.23M	26.23M	23.53M	11.12M	5.11M	3.18M	7.97M	9.86M	10.84M	0
Other receivables	1.07M	12.29M	12.58M	153.56K	6.16M	249.50K	14.54M	1.34M	183.11K	8.74K	13.75K	1.03M	706.77K	0	0	0	2.10M
Total inventory	501.46K	0	0	532.98K	806.19K	0	1.79M	425.59K	0	0	0	0	0	0	0	0	0
Other current assets, total	1.25M	480.48K	1.89M	800.97K	177.29K	6.63M	1.96M	2.27M	3.74M	3.61M	7.40M	6.75M	1.05M	7.47M	8.40M	1.15M	477.00K
Total non-current assets	24.07M	10.74M	46.38M	60.82M	57.16M	91.85M	81.03M	75.78M	228.05M	252.60M	225.65M	97.45M	86.03M	64.66M	59.06M	61.78M	53.50M
Long term investments	22.77M	9.63M	0	0	0	1.05M	600.48K	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	22.77M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	9.63M	0	0	0	1.05M	600.48K	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	960.57K	835.05K	46.38M	59.42M	52.18M	91.23M	81.40M	75.18M	213.78M	236.87M	215.87M	85.29M	72.98M	50.99M	44.45M	39.56M	31.27M
Gross property/plant/equipment	17.79M	1.34M	50.97M	74.53M	79.31M	129.17M	118.87M	120.35M	262.76M	303.19M	297.33M	166.57M	167.94M	164.14M	166.55M	169.84M	134.75M
Deferred tax assets	334.22K	271.95K	—	—	—	—	—	—	—	—	4.90M	7.31M	8.23M	13.67M	14.61M	22.22M	22.22M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0
Other long term assets, total	0	0	0	1.40M	1.24M	-430.90K	-966.48K	606.98K	14.27M	15.72M	4.89M	4.85M	4.82M	0	0	0	0
Short term debt	—	—	19.05M	22.64M	3.64M	8.33M	0	0	9.55M	19.80M	20.75M	1.23M	1.34M	1.58M	1.59M	1.66M	0
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	0	1.58M	1.59M	1.66M	0
Short term debt excl. current portion of LT debt	—	—	19.05M	22.64M	3.64M	8.33M	0	0	9.55M	19.80M	20.75M	1.23M	1.34M	0	0	0	0
Accounts payable	363.81K	4.48M	34.63M	5.92M	4.22M	2.39M	1.32M	695.50K	4.62M	3.05M	4.34M	4.01M	3.27M	2.59M	2.81M	1.14M	1.48M
Income tax payable	3.65M	4.25M	6.20M	—	—	—	—	10.94M	2.73M	—	2.87M	0	—	—	—	—	—
Long term debt	6.20M	4.23M	2.67M	0	0	0	0	0	85.95M	82.04M	62.61M	6.05M	4.71M	3.12M	1.66M	0	1.61M
Long term debt excl. lease liabilities	6.20M	4.23M	2.67M	0	0	0	0	0	85.95M	82.04M	62.61M	6.05M	4.71M	3.12M	1.66M	0	1.61M
Total equity	21.21M	24.90M	30.67M	59.70M	71.40M	90.43M	112.85M	135.75M	152.87M	144.78M	150.45M	123.59M	103.91M	62.83M	58.35M	70.76M	48.32M
Shareholders' equity	21.21M	24.90M	30.67M	59.70M	71.40M	90.43M	112.85M	135.75M	152.87M	144.78M	150.45M	123.59M	103.91M	62.83M	58.35M	70.76M	48.32M
Common equity, total	21.21M	24.90M	30.67M	59.70M	71.40M	90.43M	112.85M	135.75M	152.87M	144.78M	150.45M	123.59M	103.91M	62.83M	58.35M	70.76M	48.32M
Other common equity	-28.60M	-24.92M	-19.15M	9.92M	21.62M	6.41M	8.92M	8.92M	8.92M	8.92M	0	0	0	0	0	0	0
Total debt	6.20M	4.23M	21.72M	22.64M	3.64M	8.33M	0	0	95.50M	101.85M	83.36M	7.28M	6.05M	4.71M	3.25M	1.66M	1.61M
Net debt	3.96M	-9.91M	12.55M	3.48M	-9.14M	6.28M	-1.53M	-44.08M	78.26M	98.84M	62.36M	-31.93M	-27.93M	333.00K	1.89M	-3.56M	-511.00K
Change in accounts receivable	—	—	—	10.43M	7.22M	-308.48K	16.39M	-11.48M	-4.97M	2.70M	12.41M	6.02M	1.93M	-4.79M	-1.89M	-979.00K	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	-26.08M	-4.34M	-1.28M	-1.07M	-621.35K	59.55K	-1.57M	1.29M	-328.17K	-746.52K	-679.00K	223.00K	-1.67M	336.00K
Change in other assets/liabilities	—	—	—	0	0	-1.43M	1.48M	26.25M	772.56K	3.71M	-10.12M	-4.31M	637.30K	-5.35M	6.48M	-605.00K	-1.20M
Sale of fixed assets & businesses	1.61M	0	8.01K	0	0	0	8.91M	0	5.00K	30.00K	4.71M	107.50M	308.88K	0	0	0	450.00K
Purchase/sale of investments, net	-7.00M	-2.13M	8.91M	-499.07K	0	499.07K	0	0	0	0	0	0	0	0	0	0	-1.45M
Sale/maturity of investments	0	17.16M	8.91M	0	0	499.07K	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-7.00M	-19.29M	0	-499.07K	0	0	0	0	0	0	0	0	0	0	0	0	-1.45M
Other investing cash flow items, total	-15.37M	14.87M	500.00K	14.04K	-5.12M	6.70M	0	0	-100.00K	106.83K	11.79M	43.55K	-8.55K	0	0	0	0
Issuance/retirement of debt, net	-4.93M	-1.97M	17.49M	1.50M	-19.00M	4.69M	-8.33M	0	95.50M	6.35M	-18.48M	-76.08M	-1.23M	-1.34M	-1.46M	-1.59M	-49.00K
Issuance/retirement of long term debt	-4.93M	-1.97M	17.49M	0	0	0	0	0	0	0	0	-76.08M	—	0	0	0	1.61M
Issuance/retirement of short term debt	0	0	—	1.50M	-19.00M	4.69M	-8.33M	0	0	0	0	0	—	0	0	0	-1.66M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	95.50M	6.35M	-18.48M	—	-1.23M	-1.34M	-1.46M	-1.59M	—
Total cash dividends paid	0	0	0	0	0	0	0	-2.61M	-268.37K	-5.94M	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-23.87K	0	-939.84K	-1.79M	-779.45K	-268.57K	-1.48M	—	-3.30M	-9.77M	-10.97M	-9.26M	-603.96K	-542.00K	-346.00K	-246.00K	-87.00K
Pretax equity in earnings	0	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	0
Total assets	34.77M	38.00M	93.74M	95.36M	83.33M	106.71M	123.11M	170.03M	276.00M	286.17M	265.76M	149.55M	125.10M	84.72M	78.84M	80.39M	58.26M
Total current assets	10.70M	27.26M	47.36M	34.54M	26.17M	14.86M	42.08M	94.25M	47.96M	33.57M	40.10M	52.10M	39.06M	20.06M	19.78M	18.61M	4.76M
Cash and short term investments	2.24M	14.14M	9.17M	19.16M	12.78M	2.05M	1.53M	44.08M	17.24M	3.01M	21.00M	39.21M	33.98M	4.37M	1.36M	5.22M	2.12M
Cash & equivalents	2.24M	14.14M	9.17M	18.66M	6.72M	2.05M	1.01M	29.13M	7.17M	2.28M	20.11M	16.95M	23.83M	3.49M	1.36M	5.22M	671.00K
Short term investments	0	0	0	499.07K	6.06M	0	520.00K	14.95M	10.07M	723.00K	891.00K	22.26M	10.14M	883.00K	0	0	1.45M
Total receivables, net	3.41M	12.64M	36.30M	13.37M	11.83M	5.61M	36.28M	34.57M	26.41M	23.54M	11.14M	6.13M	3.88M	7.97M	9.86M	10.84M	2.10M
Accounts receivable - trade, net	2.34M	348.71K	23.71M	13.22M	5.67M	5.36M	21.75M	33.23M	26.23M	23.53M	11.12M	5.11M	3.18M	7.97M	9.86M	10.84M	0
Other receivables	1.07M	12.29M	12.58M	153.56K	6.16M	249.50K	14.54M	1.34M	183.11K	8.74K	13.75K	1.03M	706.77K	0	0	0	2.10M
Total inventory	501.46K	0	0	532.98K	806.19K	0	1.79M	425.59K	0	0	0	0	0	0	0	0	0
Other current assets, total	1.25M	480.48K	1.89M	800.97K	177.29K	6.63M	1.96M	2.27M	3.74M	3.61M	7.40M	6.75M	1.05M	7.47M	8.40M	1.15M	477.00K
Total non-current assets	24.07M	10.74M	46.38M	60.82M	57.16M	91.85M	81.03M	75.78M	228.05M	252.60M	225.65M	97.45M	86.03M	64.66M	59.06M	61.78M	53.50M
Long term investments	22.77M	9.63M	0	0	0	1.05M	600.48K	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	22.77M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	9.63M	0	0	0	1.05M	600.48K	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	960.57K	835.05K	46.38M	59.42M	52.18M	91.23M	81.40M	75.18M	213.78M	236.87M	215.87M	85.29M	72.98M	50.99M	44.45M	39.56M	31.27M
Gross property/plant/equipment	17.79M	1.34M	50.97M	74.53M	79.31M	129.17M	118.87M	120.35M	262.76M	303.19M	297.33M	166.57M	167.94M	164.14M	166.55M	169.84M	134.75M
Deferred tax assets	334.22K	271.95K	—	—	—	—	—	—	—	—	4.90M	7.31M	8.23M	13.67M	14.61M	22.22M	22.22M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0
Other long term assets, total	0	0	0	1.40M	1.24M	-430.90K	-966.48K	606.98K	14.27M	15.72M	4.89M	4.85M	4.82M	0	0	0	0
Short term debt	—	—	19.05M	22.64M	3.64M	8.33M	0	0	9.55M	19.80M	20.75M	1.23M	1.34M	1.58M	1.59M	1.66M	0
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	0	1.58M	1.59M	1.66M	0
Short term debt excl. current portion of LT debt	—	—	19.05M	22.64M	3.64M	8.33M	0	0	9.55M	19.80M	20.75M	1.23M	1.34M	0	0	0	0
Accounts payable	363.81K	4.48M	34.63M	5.92M	4.22M	2.39M	1.32M	695.50K	4.62M	3.05M	4.34M	4.01M	3.27M	2.59M	2.81M	1.14M	1.48M
Income tax payable	3.65M	4.25M	6.20M	—	—	—	—	10.94M	2.73M	—	2.87M	0	—	—	—	—	—
Long term debt	6.20M	4.23M	2.67M	0	0	0	0	0	85.95M	82.04M	62.61M	6.05M	4.71M	3.12M	1.66M	0	1.61M
Long term debt excl. lease liabilities	6.20M	4.23M	2.67M	0	0	0	0	0	85.95M	82.04M	62.61M	6.05M	4.71M	3.12M	1.66M	0	1.61M
Total equity	21.21M	24.90M	30.67M	59.70M	71.40M	90.43M	112.85M	135.75M	152.87M	144.78M	150.45M	123.59M	103.91M	62.83M	58.35M	70.76M	48.32M
Shareholders' equity	21.21M	24.90M	30.67M	59.70M	71.40M	90.43M	112.85M	135.75M	152.87M	144.78M	150.45M	123.59M	103.91M	62.83M	58.35M	70.76M	48.32M
Common equity, total	21.21M	24.90M	30.67M	59.70M	71.40M	90.43M	112.85M	135.75M	152.87M	144.78M	150.45M	123.59M	103.91M	62.83M	58.35M	70.76M	48.32M
Other common equity	-28.60M	-24.92M	-19.15M	9.92M	21.62M	6.41M	8.92M	8.92M	8.92M	8.92M	0	0	0	0	0	0	0
Total debt	6.20M	4.23M	21.72M	22.64M	3.64M	8.33M	0	0	95.50M	101.85M	83.36M	7.28M	6.05M	4.71M	3.25M	1.66M	1.61M
Net debt	3.96M	-9.91M	12.55M	3.48M	-9.14M	6.28M	-1.53M	-44.08M	78.26M	98.84M	62.36M	-31.93M	-27.93M	333.00K	1.89M	-3.56M	-511.00K
Change in accounts receivable	—	—	—	10.43M	7.22M	-308.48K	16.39M	-11.48M	-4.97M	2.70M	12.41M	6.02M	1.93M	-4.79M	-1.89M	-979.00K	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	-26.08M	-4.34M	-1.28M	-1.07M	-621.35K	59.55K	-1.57M	1.29M	-328.17K	-746.52K	-679.00K	223.00K	-1.67M	336.00K
Change in other assets/liabilities	—	—	—	0	0	-1.43M	1.48M	26.25M	772.56K	3.71M	-10.12M	-4.31M	637.30K	-5.35M	6.48M	-605.00K	-1.20M
Sale of fixed assets & businesses	1.61M	0	8.01K	0	0	0	8.91M	0	5.00K	30.00K	4.71M	107.50M	308.88K	0	0	0	450.00K
Purchase/sale of investments, net	-7.00M	-2.13M	8.91M	-499.07K	0	499.07K	0	0	0	0	0	0	0	0	0	0	-1.45M
Sale/maturity of investments	0	17.16M	8.91M	0	0	499.07K	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-7.00M	-19.29M	0	-499.07K	0	0	0	0	0	0	0	0	0	0	0	0	-1.45M
Other investing cash flow items, total	-15.37M	14.87M	500.00K	14.04K	-5.12M	6.70M	0	0	-100.00K	106.83K	11.79M	43.55K	-8.55K	0	0	0	0
Issuance/retirement of debt, net	-4.93M	-1.97M	17.49M	1.50M	-19.00M	4.69M	-8.33M	0	95.50M	6.35M	-18.48M	-76.08M	-1.23M	-1.34M	-1.46M	-1.59M	-49.00K
Issuance/retirement of long term debt	-4.93M	-1.97M	17.49M	0	0	0	0	0	0	0	0	-76.08M	—	0	0	0	1.61M
Issuance/retirement of short term debt	0	0	—	1.50M	-19.00M	4.69M	-8.33M	0	0	0	0	0	—	0	0	0	-1.66M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	95.50M	6.35M	-18.48M	—	-1.23M	-1.34M	-1.46M	-1.59M	—
Total cash dividends paid	0	0	0	0	0	0	0	-2.61M	-268.37K	-5.94M	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0