Dolphin Offshore (DOLPHIN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
740.2M
Gross Profit
481.5M
65.05%
Operating Income
456.7M
61.71%
Net Income
464.8M
62.79%
EPS (Diluted)
₹11.62
Balance Sheet Metrics
Total Assets
4.6B
Total Liabilities
1.9B
Shareholders Equity
2.7B
Debt to Equity
0.69
Cash Flow Metrics
Operating Cash Flow
-78.6M
Free Cash Flow
-1.6B
Revenue & Profitability Trend
Dolphin Offshore Income Statement From 2018 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|---|
| Revenue | 740.2M | 64.7M | 0 | 0 | 1.7B |
| Cost of Goods Sold | 258.7M | 28.2M | 75.1M | 135.2M | 1.1B |
| Gross Profit | 481.5M | 36.5M | -75.1M | -135.2M | 596.3M |
| Operating Expenses | 21.3M | 8.5M | 6.5M | 7.6M | 413.6M |
| Operating Income | 456.7M | 25.0M | -81.6M | -142.8M | 524.0K |
| Pre-tax Income | 475.7M | 2.6M | 361.1M | -142.8M | -77.1M |
| Income Tax | 10.9M | -53.1M | 0 | 0 | 9.2M |
| Net Income | 464.8M | 55.7M | 361.1M | -142.8M | -86.3M |
| EPS (Diluted) | ₹11.62 | ₹1.59 | ₹45.73 | -₹0.85 | -₹41.17 |
Income Statement Trend
Dolphin Offshore Balance Sheet From 2018 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.3B | 1.7B | 1.4B | 2.2B | 4.6B |
| Non-Current Assets | 2.3B | 548.2M | 577.2M | 1.2B | 3.3B |
| Total Assets | 4.6B | 2.3B | 2.0B | 3.4B | 8.0B |
| Liabilities | |||||
| Current Liabilities | 240.4M | 49.7M | 236.2M | 3.0B | 2.1B |
| Non-Current Liabilities | 1.6B | 11.6M | 0 | 9.7M | 48.7M |
| Total Liabilities | 1.9B | 61.3M | 236.2M | 3.0B | 2.1B |
| Equity | |||||
| Total Shareholders Equity | 2.7B | 2.2B | 1.8B | 420.1M | 5.8B |
Balance Sheet Composition
Dolphin Offshore Cash Flow Statement From 2018 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 475.7M | 2.6M | 361.1M | -142.8M | -77.1M |
| Operating Cash Flow | -78.6M | 12.9M | 365.3M | -144.0M | -707.0M |
| Investing Activities | |||||
| Capital Expenditures | -1.7B | 57.4M | 0 | 0 | 0 |
| Investing Cash Flow | -1.8B | -84.1M | 700.0K | 0 | -1.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.6B | 25.1M | 66.1M | 8.0M | -113.9M |
| Free Cash Flow | -1.6B | 35.3M | -44.2M | -8.6M | 225.0M |
Cash Flow Trend
Dolphin Offshore Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.29
Price to Book
5.17
Price to Sales
19.01
PEG Ratio
0.05
Profitability Ratios
Profit Margin
62.79%
Operating Margin
55.43%
Return on Equity
18.83%
Return on Assets
8.29%
Financial Health
Current Ratio
9.74
Debt to Equity
60.48
Beta
-1.87
Per Share Data
EPS (TTM)
₹11.61
Book Value per Share
₹68.05
Revenue per Share
₹18.51
Financial data is updated regularly. All figures are in the company's reporting currency.