Mazagon Dock Key Ratios

Stock Card

NSE: MAZDOCK | BSE: 543237

₹2,485.00

₹5.00 (0.20%)

As on 01-Sep-2026IST

Market cap

₹1,00,038 Cr

Revenue (TTM)

₹13,323 Cr

P/E Ratio

P/B Ratio

9.7

Div. Yield

0.7 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-23.57	12.08	13.87	19.69	22.26
EBIT	-19.69	49.88	51.33	50.95	64.08
Net Profit	-19.11	21.51	31.72	33.23	34.89
EPS	-19.11	21.51	31.73	33.23	36.57
Book Value	--	--	22.86	27.02	23.24

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	15.50	12.40	18.56	15.16	17.02
Net Margin	17.67	14.71	18.63	16.88	18.11
Return on equity	34.91	26.42	30.62	27.37	32.11
Return on Capital	47.11	35.64	--	36.51	43.56
Return on Assets	7.56	5.47	9.59	8.05	7.52
Debt to Equity (x)	--	--	0.01	0.05	0.00

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	--	36.51	43.56	44.34	32.81	20.97
Peer Median	--	24.88	23.66	21.23	19.93	19.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

30.62

Higher than Peers by 6.78

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	30.62	27.37	32.11	32.88	24.28	15.45
Peer Median	23.85	25.76	22.28	17.08	14.42	14.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

9.59

Higher than Peers by 2.20

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	9.59	8.05	7.52	6.10	3.59	2.08
Peer Median	7.39	8.05	5.55	3.35	2.33	2.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

18.56

Higher than Peers by 1.61

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	18.56	15.16	17.02	14.13	9.29	6.42
Peer Median	16.94	18.56	26.56	18.60	6.36	15.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

18.63

Higher than Peers by 1.47

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	18.63	16.88	18.11	17.12	12.29	9.17
Peer Median	17.16	16.88	12.58	11.85	9.53	11.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	--	19.36	20.93	19.99	14.33	11.12
Peer Median	--	--	0.00	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

13.87

Lower than Peers by 12.90

Year on year growth in net sales

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	13.87	13.77	20.76	20.95	36.52	41.64
Peer Median	26.77	39.64	61.43	71.85	24.76	15.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

51.33

Lower than Peers by 17.64

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	51.33	1.33	45.41	84.07	97.55	121.28
Peer Median	68.97	80.48	286.93	373.91	72.85	1,979.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

31.72

Lower than Peers by 10.61

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	31.72	6.35	25.90	72.92	85.77	24.18
Peer Median	42.34	42.87	381.67	198.33	1.25	71.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

31.73

Higher than Peers by 18.62

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	31.73	7.03	24.60	73.09	83.20	18.87
Peer Median	13.10	25.30	381.67	300.00	24.24	68.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	--	22.86	27.17	31.16	23.39	12.41
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.01

Higher than Peers by 0.00

Total debt / Net worth

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	0.01	0.05	--	--	--	--
Peer Median	0.00	0.05	0.11	0.18	0.01	0.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	--	0.04	--	--	--	--
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

1.40

Higher than Peers by 0.10

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	1.40	1.40	1.25	1.14	1.08	1.05
Peer Median	1.30	1.33	1.66	1.86	1.57	1.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

1.24

Higher than Peers by 0.19

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	1.24	1.24	1.02	0.89	0.78	0.75
Peer Median	1.05	1.18	7.84	1.19	2.04	1.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

52.87

Higher than Peers by 9.15

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	52.87	44.68	111.41	166.29	127.60	51.16
Peer Median	43.72	38.55	11.35	28.20	13.84	13.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

19.56

Higher than Peers by 8.05

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	19.56	20.03	9.34	19.51	12.81	17.54
Peer Median	11.51	19.56	213.61	19.14	18.20	18.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.47

Higher than Peers by 0.08

Sales / Average Total Assets

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	0.47	0.43	0.38	0.32	0.27	0.21
Peer Median	0.40	0.53	1.14	0.37	0.36	0.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	--	51.54	46.52	54.93	46.81	62.75
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	--	100.38	163.64	251.97	351.07	432.55
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	--	264.16	329.02	319.37	436.29	848.94
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	--	-112.24	-118.86	-12.46	-38.41	-353.64
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

35.00

Lower than Peers by 1.68

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	35.00	32.23	44.18	9.69	11.96	7.91
Peer Median	36.69	55.66	42.69	55.37	32.73	13.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

9.74

Lower than Peers by 0.01

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	9.74	8.54	13.43	6.01	2.81	1.25
Peer Median	9.75	9.33	9.22	10.47	2.65	1.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

0.73

Higher than Peers by 0.00

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	0.73	0.88	0.65	1.48	2.41	3.64
Peer Median	0.73	0.60	0.04	0.14	0.55	1.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

23.62

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	23.62	20.72	28.23	9.25	0.06	-7.80
Peer Median	--	46.29	43.05	100.84	19.40	9.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

1,00,038

Higher than Peers by 60,366

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Mazagon Dock	1,00,038	83,264	1,06,627	37,532	13,379	4,833
Peer Median	39,673	29,372	1,485	1,586	3,295	1,355

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.