Summary of Key Information:
Reporting Period (Quarter/Year): Quarter ended 30/06/2026 (Q1 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting - Standalone Un-audited Financial Results
Date of Board Meeting / Approval: 04/08/2026 (commenced at 15:00 Hrs, ended at 18:00 Hrs)
Audit Opinion: Un-qualified opinion
Auditor's Comment: No modifications or qualifications noted in the limited review report
Key Financial Highlights [Rs. in lakhs]
Standalone Results:
Revenue from Operations: 35,543.41 (YoY: Increased from 24,224.46 in same quarter previous year)
Total Income: 35,646.65
Net Profit: 1,123.54 (Significant improvement from loss of 2,333.26 in same quarter previous year)
EPS: 4.01 (Basic and Diluted)
Other Equity: 1,21,655.22
Cash and Cash Equivalents: 7,972.69
Debt: Total debt comprising Long Term Borrowings (70,739.06) and Short Term Borrowings (39,813.63)
Consolidated Results:
Not Specified
Segment-wise Performance:
The Company is engaged in the business of dredging and has only one reportable segment in accordance with IND AS 108 "Operating Segments".
Corporate Actions:
Not Specified
Other Significant Information:
Financial Ratios (as at 30/06/2026):
- Debt-equity ratio: 0.89:1
- Debt Service Coverage ratio: 0.19:1
- Interest Coverage ratio: 6.48:1
- Net worth: ₹1,24,455.22 lakhs
- Current ratio: 0.88:1
- Long term debt to working capital: 4.54:1
- Operating Profit Margin: 0.18%
- Net Profit Margin: 3.98%
Assets and Liabilities Position (as at 30/06/2026):
Total Assets: ₹3,09,991.34 lakhs
Non-current assets: ₹2,10,906.75 lakhs (including Property, plant and equipment: ₹1,21,430.27 lakhs)
Current assets: ₹99,084.59 lakhs (including Trade receivables: ₹44,277.97 lakhs)
Total Equity: ₹1,24,455.22 lakhs
Total Liabilities: ₹1,85,536.11 lakhs