Nifty
:
24383.60
Sensex
:
78094.64
66.45 (0.27%)
166.49 (0.21%)
Nifty
Sensex
:
:
24383.60
78094.64
66.45 (0.27%)
166.49 (0.21%)

Mazagon Dock Shipbuilders Ltd.

Ship Building

Rating :
74/99

BSE: 543237 | NSE: MAZDOCK

NSE BSE
2381.80
31-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  2345
  •  2401.8
  •  2328.8
  •  2319.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1599786
  •  3796303618.2
  •  3061.4
  •  2057.4

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 96,091.17
  • 33.62
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 83,434.74
  • 0.76%
  • 9.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 81.22%
  • 0.67%
  • 10.46%
  • FII
  • DII
  • Others
  • 1.72%
  • 4.97%
  • 0.96%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.73
  • 23.08
  • 13.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.08
  • 55.72
  • 20.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.04
  • 38.09
  • 29.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 32.14
  • 38.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.79
  • 11.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.18
  • 24.93

Earnings Forecasts:

(Updated: 01-08-2026)
Description
2026
2027
2028
2029
Adj EPS
63
-11
9.19
66.18
P/E Ratio
37.81
-216.53
259.17
35.99
Revenue
36.02
32.38
27.16
13176.8
EBITDA
14340.5
15527.6
19461.5
2470.43
Net Income
2656.94
2876.46
3402.65
2652.29
ROA
2864.11
3184.79
3795.05
13.79
P/B Ratio
-0.12
-0.09
-
9.68
ROE
8.48
7.04
10.08
31.03
FCFF
26.5
24.69
23.79
17.05
FCFF Yield
2615
-11.6
1199.4
0.02
Net Debt
2.91
-0.01
1.33
-17959.6
BVPS
-19879
-25343.9
-
246.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
2,942.70
2,625.59
12.08%
3,850.39
3,174.41
21.29%
3,601.09
3,143.62
14.55%
2,929.24
2,756.83
6.25%
Expenses
2,496.12
2,323.90
7.41%
3,307.50
3,084.40
7.23%
2,714.11
2,326.52
16.66%
2,234.58
2,246.18
-0.52%
EBITDA
446.58
301.69
48.03%
542.89
90.01
503.14%
886.98
817.10
8.55%
694.66
510.65
36.03%
EBIDTM
15.18%
11.49%
14.10%
2.84%
24.63%
25.99%
23.71%
18.52%
Other Income
313.18
289.31
8.25%
283.38
309.51
-8.44%
261.81
286.44
-8.60%
270.63
254.28
6.43%
Interest
44.34
1.09
3,967.89%
10.01
1.11
801.80%
5.95
1.11
436.04%
7.82
1.09
617.43%
Depreciation
28.97
23.06
25.63%
22.88
28.60
-20.00%
23.21
39.86
-41.77%
23.53
23.35
0.77%
PBT
686.45
566.85
21.10%
793.38
369.81
114.54%
1,119.63
1,062.57
5.37%
933.94
740.49
26.12%
Tax
174.41
147.57
18.19%
160.57
79.39
102.25%
282.50
294.35
-4.03%
224.07
187.73
19.36%
PAT
512.04
419.28
22.12%
632.81
290.42
117.89%
837.13
768.22
8.97%
709.87
552.76
28.42%
PATM
17.40%
15.97%
16.43%
9.15%
23.25%
24.44%
24.23%
20.05%
EPS
13.62
11.21
21.50%
16.84
8.06
108.93%
21.81
20.01
9.00%
18.58
14.50
28.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
13,323.42
11,431.88
9,466.58
7,827.18
5,733.28
4,047.82
4,904.84
4,613.96
4,487.98
3,530.67
4,127.06
Net Sales Growth
13.87%
20.76%
20.94%
36.52%
41.64%
-17.47%
6.30%
2.81%
27.11%
-14.45%
 
Cost Of Goods Sold
7,725.68
4,530.66
5,081.64
4,445.85
2,693.07
1,881.91
2,452.52
2,557.12
2,693.08
2,140.08
2,644.97
Gross Profit
5,597.74
6,901.22
4,384.94
3,381.33
3,040.21
2,165.91
2,452.32
2,056.83
1,794.90
1,390.59
1,482.09
GP Margin
42.01%
60.37%
46.32%
43.20%
53.03%
53.51%
50.00%
44.58%
39.99%
39.39%
35.91%
Total Expenditure
10,752.31
9,363.00
8,045.42
7,024.67
5,290.80
3,821.88
4,642.23
4,352.65
4,339.87
3,406.41
3,906.28
Power & Fuel Cost
-
22.79
21.11
19.12
17.73
14.63
18.16
21.61
24.44
28.68
30.61
% Of Sales
-
0.20%
0.22%
0.24%
0.31%
0.36%
0.37%
0.47%
0.54%
0.81%
0.74%
Employee Cost
-
978.75
896.55
792.71
798.73
652.81
780.54
689.47
885.70
728.84
754.72
% Of Sales
-
8.56%
9.47%
10.13%
13.93%
16.13%
15.91%
14.94%
19.73%
20.64%
18.29%
Manufacturing Exp.
-
2,734.51
1,622.13
1,387.77
1,497.00
1,050.94
1,165.06
895.98
508.40
170.93
277.33
% Of Sales
-
23.92%
17.14%
17.73%
26.11%
25.96%
23.75%
19.42%
11.33%
4.84%
6.72%
General & Admin Exp.
-
176.66
177.90
188.60
156.77
168.23
150.36
74.91
138.50
181.51
158.50
% Of Sales
-
1.55%
1.88%
2.41%
2.73%
4.16%
3.07%
1.62%
3.09%
5.14%
3.84%
Selling & Distn. Exp.
-
11.47
6.92
7.53
2.78
5.60
8.61
5.57
8.75
7.69
9.66
% Of Sales
-
0.10%
0.07%
0.10%
0.05%
0.14%
0.18%
0.12%
0.19%
0.22%
0.23%
Miscellaneous Exp.
-
908.16
239.17
183.09
124.72
47.76
66.98
108.00
81.00
148.68
9.66
% Of Sales
-
7.94%
2.53%
2.34%
2.18%
1.18%
1.37%
2.34%
1.80%
4.21%
0.74%
EBITDA
2,571.11
2,068.88
1,421.16
802.51
442.48
225.94
262.61
261.31
148.11
124.26
220.78
EBITDA Margin
19.30%
18.10%
15.01%
10.25%
7.72%
5.58%
5.35%
5.66%
3.30%
3.52%
5.35%
Other Income
1,129.00
1,121.23
1,101.47
686.83
410.27
574.45
558.31
590.72
558.65
766.29
752.26
Interest
68.12
13.26
14.67
11.08
14.94
10.78
13.07
9.58
6.80
22.95
7.33
Depreciation
98.59
115.19
83.13
75.58
74.51
59.65
68.75
64.33
50.22
39.39
43.81
PBT
3,533.40
3,061.66
2,424.83
1,402.68
763.30
729.96
739.10
778.12
649.75
828.21
921.90
Tax
841.55
784.32
615.95
356.61
186.22
150.35
349.63
307.73
256.61
288.01
360.84
Tax Rate
23.82%
25.62%
25.40%
25.42%
24.85%
24.90%
48.11%
39.55%
39.49%
34.77%
39.14%
PAT
2,691.85
2,277.34
1,808.88
1,046.07
563.11
453.47
377.15
470.38
393.15
540.20
561.06
PAT before Minority Interest
2,695.82
2,277.34
1,808.88
1,046.07
563.11
453.47
377.15
470.38
393.15
540.20
561.06
Minority Interest
3.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
20.20%
19.92%
19.11%
13.36%
9.82%
11.20%
7.69%
10.19%
8.76%
15.30%
13.59%
PAT Growth
32.56%
25.90%
72.92%
85.77%
24.18%
20.24%
-19.82%
19.64%
-27.22%
-3.72%
 
EPS
66.73
56.45
44.84
25.93
13.96
11.24
9.35
11.66
9.75
13.39
13.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
7,939.88
6,243.47
4,760.16
3,857.68
3,431.71
3,059.38
3,216.92
2,845.60
3,002.13
2,641.62
Share Capital
201.69
201.69
201.69
201.69
201.69
201.69
224.10
224.10
249.00
199.20
Total Reserves
7,738.19
6,041.78
4,558.47
3,655.99
3,230.02
2,857.69
2,992.82
2,621.50
2,753.13
2,442.42
Non-Current Liabilities
2,553.90
1,412.31
113.06
281.71
493.79
1,006.81
1,732.78
1,838.14
896.43
833.59
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,074.17
1,850.71
410.85
564.73
730.16
1,215.07
2,105.62
2,206.17
1,212.12
1,185.68
Current Liabilities
19,823.03
22,618.73
24,139.85
25,183.94
20,789.40
16,459.95
16,224.11
15,097.84
14,967.37
15,049.47
Trade Payables
3,738.30
4,429.81
4,462.79
6,165.65
6,361.82
4,728.24
2,917.25
2,391.07
926.34
1,092.75
Other Current Liabilities
15,784.50
17,997.50
19,502.93
18,903.62
14,357.31
11,604.96
13,208.70
12,586.65
13,959.40
13,890.33
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
300.23
191.42
174.13
114.67
70.27
126.75
98.17
120.11
81.63
66.39
Total Liabilities
30,316.81
30,274.51
29,013.07
29,323.33
24,714.90
20,526.14
21,173.81
19,781.58
18,865.93
18,524.68
Net Block
1,465.72
837.94
1,024.33
964.62
806.85
836.35
810.31
646.38
546.25
367.75
Gross Block
2,091.00
1,354.70
1,493.57
1,363.62
1,140.39
1,101.17
1,006.61
763.35
617.48
637.71
Accumulated Depreciation
625.28
516.76
469.24
399.00
333.54
264.82
196.30
116.97
71.23
269.96
Non Current Assets
5,603.00
4,486.32
2,927.88
2,793.89
2,630.66
2,454.14
3,095.96
2,741.77
1,379.55
1,126.10
Capital Work in Progress
133.20
71.63
61.62
86.94
80.15
79.96
88.77
85.38
98.43
169.58
Non Current Investment
765.04
678.79
588.60
542.32
518.65
484.18
430.67
429.15
383.59
324.22
Long Term Loans & Adv.
3,089.12
2,762.10
1,117.27
1,055.62
1,077.75
896.79
1,124.99
1,220.28
211.79
158.45
Other Non Current Assets
149.92
135.86
136.06
144.39
147.26
156.86
641.21
360.59
139.49
106.10
Current Assets
24,713.75
25,788.12
26,085.19
26,529.44
22,084.24
18,072.00
18,077.86
17,039.81
17,486.38
17,398.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,537.08
5,713.37
7,356.86
7,700.10
5,888.61
4,622.69
3,790.30
3,785.97
4,028.65
4,244.67
Sundry Debtors
1,067.21
1,846.93
1,002.33
1,005.41
965.94
1,432.82
1,472.89
1,108.85
746.96
919.73
Cash & Bank
16,149.61
14,209.63
13,286.42
11,480.47
8,027.91
5,798.28
7,469.68
7,189.59
8,362.88
8,802.77
Other Current Assets
2,959.85
311.76
225.96
144.74
7,201.78
6,218.21
5,344.98
4,955.40
4,347.89
3,431.41
Short Term Loans & Adv.
2,585.98
3,706.43
4,213.62
6,198.72
7,053.31
6,027.25
4,198.08
4,091.53
3,026.99
2,477.46
Net Current Assets
4,890.72
3,169.39
1,945.34
1,345.50
1,294.84
1,612.05
1,853.74
1,941.97
2,519.01
2,349.11
Total Assets
30,316.75
30,274.44
29,013.07
29,323.33
24,714.90
20,526.14
21,173.82
19,781.58
18,865.93
18,524.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2,078.05
683.75
1,515.60
-162.63
68.21
-95.54
65.23
441.66
-1,009.24
287.71
PBT
3,061.66
2,424.83
1,402.68
749.33
603.82
726.78
778.12
649.75
828.21
921.90
Adjustment
-896.96
-918.96
-532.56
-275.00
-300.69
-457.34
-478.87
-439.65
-595.83
-642.11
Changes in Working Capital
855.86
-144.96
957.63
-334.51
-78.24
-156.83
81.87
538.56
-895.50
317.82
Cash after chg. in Working capital
3,020.56
1,360.91
1,827.75
139.82
224.89
112.61
381.11
748.67
-663.12
597.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-942.51
-677.16
-312.15
-302.45
-156.68
-208.15
-315.88
-307.01
-346.12
-309.90
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,299.10
3,114.81
-149.66
326.40
348.25
453.72
416.60
391.80
494.10
515.61
Net Fixed Assets
-797.87
128.86
-104.63
-230.02
-39.41
-85.76
-246.62
-132.84
91.38
-273.78
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-501.23
2,985.95
-45.03
556.42
387.66
539.48
663.22
524.64
402.72
789.39
Cash from Financing Activity
-712.04
-448.50
-217.99
-183.21
-159.83
-604.58
-125.74
-602.75
-239.75
-120.43
Net Cash Inflow / Outflow
66.91
3,350.06
1,147.95
-19.44
256.63
-246.40
356.10
230.71
-754.89
682.89
Opening Cash & Equivalents
5,218.48
1,868.42
720.47
739.91
483.28
729.68
373.58
142.88
897.77
214.88
Closing Cash & Equivalent
5,285.39
5,218.48
1,868.42
720.47
739.91
483.28
729.68
373.58
142.88
897.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
196.83
154.78
118.01
191.27
170.15
151.69
143.55
126.98
1205.67
1326.11
ROA
7.52%
6.10%
3.59%
2.08%
2.00%
1.81%
2.30%
2.03%
2.89%
2.23%
ROE
32.11%
32.88%
24.28%
15.45%
13.97%
12.02%
15.52%
13.45%
19.14%
20.98%
ROCE
43.36%
44.34%
32.81%
20.97%
18.94%
23.58%
25.99%
22.45%
30.16%
34.23%
Fixed Asset Turnover
6.64
6.65
5.48
4.58
3.61
4.65
5.21
6.50
5.63
9.14
Receivable days
46.52
54.93
46.81
62.75
108.15
108.12
102.12
75.47
86.15
73.77
Inventory Days
163.64
251.97
351.07
432.55
473.91
313.03
299.67
317.77
427.65
1007.63
Payable days
329.02
319.37
436.29
848.94
1075.47
260.32
227.96
153.83
130.43
92.46
Cash Conversion Cycle
-118.86
-12.46
-38.41
-353.64
-493.41
160.83
173.83
239.41
383.37
988.94
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
231.89
166.29
127.60
51.16
57.01
56.61
82.20
96.62
37.09
126.77

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Mazagon Dock Ship. - Quarterly Results
    31st Jul 2026, 00:00 AM

    Read More

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