Dolphin Offshore Share Price & Earnings Call Analysis

Financials of Dolphin Offshore

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dolphin Offshore

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +01222817282016253045
Expenses +011172413913833
Operating Profit-0-011-5613161116222212
OPM %-23%42%40%-253%74%76%55%55%95%89%75%27%
Other Income +451302201-004212
Interest0000000012345
Depreciation2000000002455
Profit before tax42040-4813161011191614
Tax %0%0%0%0%-138%5%-1%6%-2%-5%18%17%-100%
Net Profit +420401813161011161328
EPS in Rs13.400.041.120.110.361.893.233.892.612.833.903.327.08

Financials of Dolphin Offshore

Profit & Loss

Annual income statement trend

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +20041635819615820816800674116
Expenses +201334230104911631281142844
Operating Profit-18212893674440-1-124672
OPM %-0%20%36%47%42%21%24%35%62%62%
Other Income +4715-24-1810-310450317
Interest21232115121013001114
Depreciation131921222142361481016
Profit before tax1255623844-12-8-143604860
Tax %63%14%2%6%8%-5%12%0%0%-2,042%2%-14%
Net Profit +447613641-11-9-143664669
EPS in Rs0.262.813.632.132.45-0.66-0.51-0.8511.431.3911.6217.13
Dividend Payout %59%5%0%0%0%0%0%0%0%0%0%0%

Financials of Dolphin Offshore

Balance Sheet

Capital structure and asset base

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital17171717171717173444
Reserves22425933337442857356625174217268349
Borrowings +18316613966615864131181165203
Other Liabilities +671801219798105146165652451
Total Liabilities492621609554603753793338201227461608
Fixed Assets +218207216201189324289665831309
CWIP21113190000472220
Investments0000000200152734
Other Assets +272412392340395429503253143164211265
Total Assets492621609554603753793338201227461608

Financials of Dolphin Offshore

Cash Flows

Operating, investing and financing cash movement

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3858628920-822-1-441045
Cash from Investing Activity +-15-12-10-2-522-600-24-167-75
Cash from Financing Activity +-28-43-51-88-17-13-18152016431
Net Cash Flow-422-1-21-2-00-082
Free Cash Flow2051627614-822-1-49-160-28
CFO/OP-6,742%85%54%100%33%-16%57%113%680%142%23%62%

Financials of Dolphin Offshore

Ratios

Working capital efficiency and return ratios

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3341911953265534076367,972974729
Inventory Days0
Days Payable
Cash Conversion Cycle3341911953265534076367,972974729
Working Capital Days122571132624393795208,618857696
ROCE %5%18%26%17%12%4%1%-4%1%15%15%

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