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The Dhamra Port Company Limited
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Registered Details

THE DHAMRA PORT COMPANY LIMITED

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Odisha ›

Construction ›

Active

Updated: 04 Nov 2025

The company operates a marine port. It provides integrated logistics solutions for the movement of commodities in containers by train, road, and sea.

The Dhamra Port Company Limited, is an unlisted public company incorporated on 10 September, 1998. It is classified as a public limited company and is located in , Odisha. It's authorized share capital is INR 1,950.00 cr and the total paid-up capital is INR 1,148.00 cr.

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Industry and products

Construction

and less than container load, automobiles, break bulk dry and liquid cargo, full container load, steel coils, perishables, and project cargo in the form of full train load, containers

Company size

Auth Capital

₹ 1,950.0 Cr

Paidup Capital

₹ 1,148.0 Cr

Revenue

₹ 2000-2250 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

27.6%

₹ 2,142.6

EBITDA

31.95%

₹ 1,311.8

Net Profit

55.98%

₹ 991.4

Networth

-3.23%

₹ 6,258.5

Borrowings

-69.19%

₹ 93.8

Assets

-4.71%

₹ 6,938.0

Gross Margin

100.0 %

Operating Margin

2.23

64.7 %

Net Profit Margin

8.42

46.3 %

Return on Equity

6.01

15.8 %

ROCE

6.95

17.8 %

Debt to Equity

-0.04

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Muthukumaran Doraiswami	02232605	3 years
Director	Komal Shaival Majmudar	06956344	5 years
Managing Director	Devendra Shivlalbhai Thakar	07894658	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,430.6	1,489.2	2,248.7	1,591.8	2,028.0
Operating profit	897.8	945.8	1,050.7	994.2	1,311.8
Net profit	273.7	392.3	546.3	635.6	991.4
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	62.8	63.5	46.7	62.5	64.7
Net margin	17.4	24.0	23.4	37.9	46.3
Networth	2,444.3	5,293.6	5,839.6	6,467.2	6,258.5
Borrowings	3,947.9	1,090.1	257.9	304.3	93.8
Assets	7,799.7	7,623.2	6,742.6	7,281.3	6,938.0
Debt to equity	1.6	0.2	0.0	0.1	0.0
Current ratio	0.6	1.1	1.9	1.5	0.9
ROE	11.2	7.4	9.4	9.8	15.8
Days payable	-	-	-	-	-
WC days	-94.0	15.0	87.0	84.0	-14.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,148.0	1,148.0	1,148.0	1,148.0	1,148.0
Reserves	1,296.3	4,145.6	4,691.6	5,319.2	5,110.5
Borrowings +	3,947.9	1,090.1	257.9	304.3	93.8
Long term borrowings	3,947.9	1,090.1	165.0	-	-
Short term borrowings	-	-	92.8	304.3	93.8
Trade payables +	143.3	174.3	75.3	78.2	77.2
Days payable	-	-	-	-	-
Other liabilities +	1,407.5	1,239.5	645.2	509.9	585.8
Other non-current liabilities	510.4	136.3	124.2	125.0	126.1
Other current liabilities	753.7	928.9	445.7	306.7	382.5
Total liabilities	7,799.7	7,623.2	6,742.6	7,281.3	6,938.0
Fixed Assets +	5,365.9	5,162.6	5,081.9	5,364.1	5,305.0
Tangible assets	5,178.4	5,035.1	4,750.2	4,608.2	4,691.4
CWIP	186.7	126.2	330.9	754.3	612.3
Intangible assets	0.7	1.2	0.9	1.6	1.3
LT loans and advances	-	-	-	-	744.1
Other non-current assets	1,906.9	1,296.1	513.0	860.2	414.7
Current assets +	526.9	1,164.5	1,147.7	1,057.0	474.2
Inventories	34.2	650.7	32.4	31.2	24.9
Trade receivables	295.6	245.2	310.7	360.7	306.8
Cash and cash equivalents	17.2	6.1	44.1	12.2	4.7
ST loans and advances	3.9	-	668.4	258.7	-
Other current assets	175.9	262.5	92.1	394.2	137.7
Total assets	7,799.7	7,623.2	6,742.6	7,281.3	6,938.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	14.72	15.06	17.03	15.77	16.55
Reserves	16.62	54.38	69.58	73.05	73.66
Borrowings +	50.62	14.3	3.82	4.18	1.35
Long term borrowings	50.62	14.3	2.45	0.0	0.0
Short term borrowings	0.0	0.0	1.38	4.18	1.35
Trade payables	1.84	2.29	1.12	1.07	1.11
Other liabilities +	18.05	16.26	9.57	7.0	8.44
Other non-current liabilities	6.54	1.79	1.84	1.72	1.82
Other current liabilities	9.66	12.19	6.61	4.21	5.51
Total liabilities
Fixed Assets +	68.8	67.72	75.37	73.67	76.46
Tangible assets	66.39	66.05	70.45	63.29	67.62
CWIP	2.39	1.66	4.91	10.36	8.83
Intangible assets	0.01	0.02	0.01	0.02	0.02
LT loans and advances	0.0	0.0	0.0	0.0	10.72
Other non-current assets	24.45	17.0	7.61	11.81	5.98
Current assets +	6.76	15.28	17.02	14.52	6.84
Inventories	0.44	8.54	0.48	0.43	0.36
Trade receivables	3.79	3.22	4.61	4.95	4.42
Cash and cash equivalents	0.22	0.08	0.65	0.17	0.07
ST loans and advances	0.05	0.0	9.91	3.55	0.0
Other current assets	2.26	3.44	1.37	5.41	1.98
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,430.6	1,489.2	2,248.7	1,591.8	2,028.0
Sales growth %	29.33	4.09	51.0	-29.21	27.4
Expenses +	1,240.4	1,159.3	1,613.2	990.1	1,115.7
Cost of goods	-	-	-	-	-
Employee cost	24.3	22.9	25.8	27.4	26.3
Other costs	508.6	520.4	1,172.2	570.3	689.9
Operating profit +	897.8	945.8	1,050.7	994.2	1,311.8
Operating margin %	62.8	63.5	46.7	62.5	64.7
Other income	144.0	146.4	85.3	87.4	114.7
Interest	378.1	219.8	39.7	21.9	19.5
Depreciation	329.4	396.1	375.6	370.5	380.0
Exceptional items	-	-	-59.9	-	-
Profit before tax	334.3	476.3	661.0	689.1	1,026.9
Tax	60.6	84.0	114.7	53.5	35.6
Profit - disc. ops	-	-	-	-	-
Net profit	273.7	392.3	546.3	635.6	991.4
Net margin %	17.4	24.0	23.4	37.9	46.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	90.85	91.05	96.34	94.8	94.65
Expenses +	78.77	70.88	69.12	58.96	52.07
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	1.54	1.4	1.11	1.63	1.23
Other costs	32.3	31.82	50.22	33.96	32.2
Operating profit	57.01	57.83	45.02	59.21	61.22
Other income	9.15	8.95	3.66	5.2	5.35
Interest	24.01	13.44	1.7	1.31	0.91
Depreciation	20.92	24.22	16.09	22.06	17.74
Exceptional items	0.0	0.0	-2.56	0.0	0.0
Profit before tax	21.23	29.12	28.32	41.04	47.93
Tax	3.85	5.13	4.91	3.19	1.66
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	17.38	23.99	23.41	37.85	46.27

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.6	0.2	0.0	0.1	0.0
Net Debt/Equity	1.6	0.2	0.0	0.1	0.0
Total Debt/Assets	0.5	0.1	0.0	0.0	0.0
Total Assets/Equity	3.2	1.4	1.1	1.1	1.1
Liquidity +
Current Ratio	0.6	1.1	1.9	1.5	0.9
Quick Ratio	0.6	0.5	1.8	1.5	0.8
Interest Coverage	2.4	4.3	26.5	45.3	67.2
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	62.8	63.5	46.7	62.5	64.7
Net Margin	17.4	24.0	23.4	37.9	46.3
Return +
Return on Equity	11.2	7.4	9.4	9.8	15.8
Pre-tax ROCE	11.4	10.5	12.0	10.9	17.8
Return on Assets	3.5	5.2	8.1	8.7	14.3
Pre-tax ROIC	8.9	8.6	11.2	9.2	14.7
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	75.0	60.0	50.0	83.0	55.0
Fixed Asset Turnover	0.3	0.3	0.4	0.3	0.4
Total Asset Turnover	0.2	0.2	0.3	0.2	0.3
Working Capital
Cash Conversion Cycle	75.0	60.0	50.0	83.0	55.0
Working Capital Days	-94.0	15.0	87.0	84.0	-14.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	100.0 cr	15 Jan, 2024

Charges

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ADANI GANGAVARAM PORT LIMITED	Active	5.0 L	1	Gujarat
KARAIKAL PORT PRIVATE LIMITED	Active	1.0 Cr	1	Pondicherry
MARINE INFRASTRUCTURE DEVELOPER PRIVATE LIMITED	Active	400.0 Cr	1	Tamil Nadu
ADANI HAZIRA PORT LIMITED	Active	715.5 Cr	1	Gujarat
ADANI PETRONET (DAHEJ) PORT LIMITED	Active	346.2 Cr	1	Gujarat
ADANI VIZHINJAM PORT PRIVATE LIMITED	Active	897.0 Cr	1	Gujarat
ADANI KANDLA BULK TERMINAL PRIVATE LIMITED	Active	120.0 Cr	1	Gujarat
SULOCHANA PEDESTAL LIMITED	Active	401.0 Cr	1	Gujarat
ADANI LOGISTICS LIMITED	Active	655.0 Cr	1	Gujarat
DISHMAN INFRASTRUCTURE LIMITED	Active	5.4 Cr	1	Gujarat
GANGAVARAM PORT SERVICES (INDIA) PRIVATE LIMITED	Active	1.0 Cr	1	Andhra Pradesh
DHAMRA LNG TERMINAL PRIVATE LIMITED	Active	25.8 L	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DHAMRA INFRASTRUCTURE LIMITED	India	-	-

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Adani Ports And Special Economic Zone Limited

Gujarat

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Gujarat

Jsw Jaigarh Port Limited

Maharashtra

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Registered Details

CIN

U45205OR1998PLC005448

PAN

AABCD0602P

Incorporation

1998, 27.2 years

Company Email

kamlesh.bhagia@adani.com

Paid up Capital

₹ 1,148.0 Cr

Authorised Capital

₹ 1,950.0 Cr

AGM

Jun 2025

Type

Public

Others

FAQ - THE DHAMRA PORT COMPANY LIMITED

What is the incorporation date of THE DHAMRA PORT COMPANY LIMITED?

The incorporation date of THE DHAMRA PORT COMPANY LIMITED is 10 September, 1998

What is the authorized share capital of THE DHAMRA PORT COMPANY LIMITED?

The authorized share capital of THE DHAMRA PORT COMPANY LIMITED is INR ₹ 1,950.0 Cr.

What is the paid-up capital of THE DHAMRA PORT COMPANY LIMITED?

The paid-up capital of THE DHAMRA PORT COMPANY LIMITED is INR ₹ 1,148.0 Cr.

What is the registered address of THE DHAMRA PORT COMPANY LIMITED?

The registered address of THE DHAMRA PORT COMPANY LIMITED is HIG-20 BDA Colony, Jayadev Vihar, Khordha, Bhubaneswar, Orissa, India, 751013 - 751013

What is the CIN number of THE DHAMRA PORT COMPANY LIMITED?

The CIN number of THE DHAMRA PORT COMPANY LIMITED is U45205OR1998PLC005448.

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