Nifty
:
25239.10
Sensex
:
82380.69
169.90 (0.68%)
594.95 (0.73%)
Nifty
Sensex
:
:
25239.10
82380.69
169.90 (0.68%)
594.95 (0.73%)

Mazagon Dock Shipbuilders Ltd.

Ship Building

Rating :
83/99

BSE: 543237 | NSE: MAZDOCK

NSE BSE
2946.00
16-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2926.1
  •  2958.8
  •  2896.6
  •  2924.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1196416
  •  3515249925.2
  •  3775
  •  1918.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,18,847.85
  • 54.78
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,02,698.24
  • 0.59%
  • 14.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 81.22%
  • 0.69%
  • 9.58%
  • FII
  • DII
  • Others
  • 2.57%
  • 5.11%
  • 0.83%

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
  • -
  • 19.18
  • 32.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.14
  • 9.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.07
  • 18.03

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
59.83
75.36
84.08
91.69
P/E Ratio
49.24
39.09
35.04
32.13
Revenue
11431.9
13424.4
15809.9
15917.5
EBITDA
2060.03
2489.58
3182.03
3130.48
Net Income
2413.51
2776.92
3564.49
3745.75
ROA
8.3
8.38
8.48
7.93
P/B Ratio
14.97
11.91
9.46
7.68
ROE
34.03
30.9
30.45
26.74
FCFF
2388.22
-1894.85
8371.52
5748.52
FCFF Yield
2.51
-1.99
8.81
6.05
Net Debt
-16129.3
-13458.5
-10190.5
-14217.8
BVPS
196.83
247.39
311.53
383.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
2,625.59
2,357.02
11.39%
3,174.41
3,103.65
2.28%
3,143.62
2,362.47
33.06%
2,756.83
1,827.70
50.84%
Expenses
2,323.90
1,714.76
35.52%
3,084.40
2,579.53
19.57%
2,326.52
1,823.29
27.60%
2,246.18
1,651.08
36.04%
EBITDA
301.69
642.26
-53.03%
90.01
524.12
-82.83%
817.10
539.18
51.54%
510.65
176.62
189.12%
EBIDTM
11.49%
27.25%
2.84%
16.89%
25.99%
22.82%
18.52%
9.66%
Other Income
289.31
271.00
6.76%
309.51
348.72
-11.24%
286.44
268.61
6.64%
254.28
251.48
1.11%
Interest
1.09
1.09
0.00%
1.11
1.27
-12.60%
1.11
1.29
-13.95%
1.09
1.27
-14.17%
Depreciation
23.06
23.38
-1.37%
28.60
22.93
24.73%
39.86
20.27
96.65%
23.35
20.19
15.65%
PBT
566.85
888.79
-36.22%
369.81
848.64
-56.42%
1,062.57
786.23
35.15%
740.49
406.64
82.10%
Tax
147.57
222.85
-33.78%
79.39
221.79
-64.20%
294.35
194.69
51.19%
187.73
102.77
82.67%
PAT
419.28
665.94
-37.04%
290.42
626.85
-53.67%
768.22
591.54
29.87%
552.76
303.87
81.91%
PATM
15.97%
28.25%
9.15%
20.20%
24.44%
25.04%
20.05%
16.63%
EPS
11.21
17.26
-35.05%
8.06
16.44
-50.97%
20.01
15.54
28.76%
14.50
8.25
75.76%

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
11,700.45
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
21.24%
20.76%
20.94%
36.52%
41.64%
-17.47%
6.30%
2.81%
27.11%
-14.45%
 
Cost Of Goods Sold
4,315.69
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
7,384.76
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
63.12%
60.37%
46.32%
43.20%
53.03%
53.51%
50.00%
44.58%
39.99%
39.39%
35.91%
Total Expenditure
9,981.00
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
1,719.45
2,068.88
1,421.16
802.51
442.48
225.94
262.61
261.31
148.11
124.26
220.78
EBITDA Margin
14.70%
18.10%
15.01%
10.25%
7.72%
5.58%
5.35%
5.66%
3.30%
3.52%
5.35%
Other Income
1,139.54
1,121.23
1,101.47
686.83
410.27
574.45
558.31
590.72
558.65
766.29
752.26
Interest
4.40
13.26
14.67
11.08
14.94
10.78
13.07
9.58
6.80
22.95
7.33
Depreciation
114.87
115.19
83.13
75.58
74.51
59.65
68.75
64.33
50.22
39.39
43.81
PBT
2,739.72
3,061.66
2,424.83
1,402.68
763.30
729.96
739.10
778.12
649.75
828.21
921.90
Tax
709.04
784.32
615.95
356.61
186.22
150.35
349.63
307.73
256.61
288.01
360.84
Tax Rate
25.88%
25.62%
25.40%
25.42%
24.85%
24.90%
48.11%
39.55%
39.49%
34.77%
39.14%
PAT
2,030.68
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
2,030.68
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.36%
19.92%
19.11%
13.36%
9.82%
11.20%
7.69%
10.19%
8.76%
15.30%
13.59%
PAT Growth
-7.20%
25.90%
72.92%
85.77%
24.18%
20.24%
-19.82%
19.64%
-27.22%
-3.72%
 
EPS
50.34
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
242.60
250.72
1,124.99
1,220.28
211.79
158.45
Other Non Current Assets
149.92
135.86
136.06
144.39
982.41
802.93
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
    28th Jul 2025, 17:09 PM

    Read More
  • Mazagon Dock Shipbuilders gets nod to acquire controlling stake of Colombo Dockyard
    27th Jun 2025, 17:46 PM

    The Board of Directors of the company in its meeting held on June 27, 2025, has considered and approved the same

    Read More

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