Mazagon Dock Financials
NSE: MAZDOCK | BSE: 543237
₹2,475.00
₹1.00
(0.04%)
As on 04-Sep-2026 15:58IST
Market cap
₹99,917 Cr
Revenue (TTM)
₹13,323 Cr
P/E Ratio
35
P/B Ratio
9.7
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13,323.42
|
13,006.31
|
11,431.88
|
9,466.58
|
7,827.18
|
5,733.28
|
|
|
|
|
|
|
Total Income
|
14,452.42
|
14,345.75
|
12,575.61
|
10,568.05
|
8,514.01
|
6,143.55
|
|
|
|
|
|
|
Total Expenditure
|
10,752.31
|
10,938.19
|
9,371.03
|
8,045.42
|
7,024.67
|
5,290.80
|
|
|
|
|
|
|
EBITDA
|
2,571.11
|
2,068.12
|
2,060.85
|
1,421.16
|
802.51
|
442.48
|
|
|
|
|
|
|
Depreciation
|
98.59
|
96.67
|
115.19
|
83.13
|
75.58
|
74.51
|
|
|
|
|
|
|
EBIT
|
2,472.52
|
1,971.45
|
1,945.66
|
1,338.03
|
726.93
|
367.97
|
|
|
|
|
|
|
Interest
|
68.12
|
74.10
|
27.73
|
14.67
|
11.08
|
14.94
|
|
|
|
|
|
|
Other Income
|
1,129.00
|
1,339.44
|
1,143.73
|
1,101.47
|
686.83
|
410.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-13.97
|
|
|
|
|
|
|
Profit before Tax
|
3,533.40
|
3,236.79
|
3,061.66
|
2,424.83
|
1,402.68
|
749.33
|
|
|
|
|
|
|
Provision for Tax
|
841.55
|
814.91
|
784.32
|
615.95
|
356.61
|
186.22
|
|
|
|
|
|
|
Profit after Tax
|
2,691.85
|
2,421.88
|
2,277.34
|
1,808.88
|
1,046.07
|
563.11
|
|
|
|
|
|
|
Minority Interest
|
3.97
|
4.91
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
162.03
|
156.48
|
136.17
|
128.09
|
72.96
|
47.73
|
|
|
|
|
|
|
Consolidated Profit
|
2,857.85
|
2,583.27
|
2,413.51
|
1,936.97
|
1,119.03
|
610.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,754.88
|
9,754.88
|
7,939.88
|
6,243.47
|
4,760.16
|
3,857.68
|
|
|
|
|
|
|
Minority Interest
|
3.97
|
229.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,618.22
|
4,047.64
|
2,553.90
|
1,412.31
|
113.06
|
281.71
|
|
|
|
|
|
|
Current Liabilities
|
15,855.52
|
15,855.54
|
19,823.03
|
22,618.73
|
24,139.85
|
25,183.94
|
|
|
|
|
|
|
Total Liabilities
|
27,457.75
|
30,697.79
|
30,995.08
|
30,874.31
|
29,463.17
|
29,770.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,406.09
|
7,632.14
|
5,603.00
|
4,486.32
|
2,927.88
|
2,793.89
|
|
|
|
|
|
|
Current Assets
|
22,255.04
|
22,254.93
|
24,713.75
|
25,788.12
|
26,085.19
|
26,529.44
|
|
|
|
|
|
|
Total Assets
|
27,457.75
|
30,697.79
|
30,995.08
|
30,874.31
|
29,463.17
|
29,770.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
440.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
6,399.52
|
6,399.39
|
4,890.72
|
3,169.39
|
1,945.34
|
1,345.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
28,713.59
|
39,221.70
|
38,399.64
|
28,582.83
|
53,252.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2,653.88
|
2,102.05
|
683.75
|
1,515.60
|
-162.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1,165.70
|
-1,298.98
|
3,114.81
|
-149.66
|
326.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-931.22
|
-736.16
|
-448.50
|
-217.99
|
-183.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2,419.40
|
66.91
|
3,350.06
|
1,147.95
|
-19.44
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
70.85
|
64.04
|
59.83
|
48.02
|
27.74
|
15.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
70.85
|
62.44
|
59.31
|
46.90
|
27.81
|
15.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
254.52
|
241.83
|
196.83
|
154.78
|
118.01
|
95.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.73
|
18.12
|
17.31
|
13.73
|
7.98
|
4.37
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-65.79
|
52.11
|
33.90
|
75.15
|
-8.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-47.97
|
44.43
|
86.62
|
96.37
|
13.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
36.51
|
43.56
|
44.34
|
32.81
|
20.97
|
|
|
|
|
|
|
ROE (%)
|
30.62
|
27.37
|
32.11
|
32.88
|
24.28
|
15.45
|
|
|
|
|
|
|
ROA (%)
|
9.59
|
8.05
|
7.52
|
6.10
|
3.59
|
2.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.56
|
15.16
|
17.02
|
14.13
|
9.29
|
6.42
|
|
|
|
|
|
|
Net Margin (%)
|
18.63
|
16.88
|
18.11
|
17.12
|
12.29
|
9.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.36
|
20.93
|
19.99
|
14.33
|
11.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.87
|
13.77
|
20.76
|
20.95
|
36.52
|
41.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.33
|
1.33
|
45.41
|
84.07
|
97.55
|
121.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
31.72
|
6.35
|
25.90
|
72.92
|
85.77
|
24.18
|
|
|
|
|
|
|
EPS Growth (%)
|
31.73
|
7.03
|
24.60
|
73.09
|
83.20
|
18.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.86
|
27.17
|
31.16
|
23.39
|
12.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.96
|
32.23
|
44.18
|
9.69
|
11.96
|
7.91
|
|
|
|
|
|
|
Price / Book Value
|
9.73
|
8.54
|
13.43
|
6.01
|
2.81
|
1.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.73
|
0.88
|
0.65
|
1.48
|
2.41
|
3.64
|
|
|
|
|
|
|
EV/EBITDA
|
23.58
|
20.72
|
28.23
|
9.25
|
0.06
|
-7.80
|
|
|
|
|
|
|
Close Price (₹)
|
2,496.60
|
2,065.20
|
2,643.80
|
932.05
|
331.53
|
119.85
|
|
|
|
|
|
|
High Price (₹)
|
3,369.25
|
3,778.00
|
2,930.00
|
1,246.00
|
468.43
|
160.50
|
|
|
|
|
|
|
Low Price (₹)
|
2,057.40
|
2,057.40
|
940.00
|
313.08
|
114.73
|
95.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
99,917.23
|
83,263.80
|
1,06,627.43
|
37,532.15
|
13,379.00
|
4,832.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.40
|
1.40
|
1.25
|
1.14
|
1.08
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
1.24
|
1.24
|
1.02
|
0.89
|
0.78
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
52.87
|
44.68
|
111.41
|
166.29
|
127.60
|
51.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.56
|
20.03
|
9.34
|
19.51
|
12.81
|
17.54
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.43
|
0.38
|
0.32
|
0.27
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
51.54
|
46.52
|
54.93
|
46.81
|
62.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
100.38
|
163.64
|
251.97
|
351.07
|
432.55
|
|
|
|
|
|
|
Payable days
|
--
|
264.16
|
329.02
|
319.37
|
436.29
|
848.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-112.24
|
-118.86
|
-12.46
|
-38.41
|
-353.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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