MAZAGON DOCK SHIPBUIL LTD (MAZDOCK)

NSE: ₹2,445.20
BSE: ₹2,445.25
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 1,827.70 2,362.47 3,103.65 2,357.02 2,756.83 3,143.62 3,174.41 2,625.59 2,929.24 3,601.09 3,850.39 2,942.70
YOY Revenue Growth % 7.36% 30.1% 49.32% 8.48% 50.84% 33.06% 2.28% 11.39% 6.25% 14.55% 21.29% 12.08%
Other Income 251.48 268.61 348.72 271.00 254.28 286.44 309.51 289.31 270.63 261.81 283.38 313.18
Total Income 2,079.18 2,631.08 3,452.37 2,628.02 3,011.11 3,430.06 3,483.92 2,914.90 3,199.87 3,862.90 4,133.77 3,255.88
Total Expenses + 1,672.54 1,844.85 2,603.73 1,739.23 2,270.62 2,367.49 3,114.11 2,348.05 2,265.93 2,743.27 3,340.39 2,569.43
Cost of Materials Consumed 932.97 987.24 1,727.56 1,106.19 1,367.95 973.30 1,083.22 891.22 1,200.72 1,720.38 1,825.69 949.03
Employee Benefit Expense 230.59 222.34 225.71 227.24 231.34 242.33 277.84 249.82 223.34 250.60 212.75 289.10
Other Expenses 487.52 613.71 626.26 381.33 646.89 1,110.89 1,370.62 1,182.86 311.21 381.94 696.88 660.81
Operating Profit 155.16 517.62 499.92 617.79 486.21 776.13 60.30 277.54 663.31 857.82 510.00 373.27
OPM % 8.5% 21.9% 16.1% 26.2% 17.6% 24.7% 1.9% 10.6% 22.6% 23.8% 13.2% 12.7%
Profit Before Tax + 406.64 786.23 848.64 888.79 740.49 1,062.57 369.81 566.85 933.94 1,119.63 793.38 686.45
Tax Expense 73.76 159.45 185.67 192.69 155.41 255.53 44.52 114.70 184.46 239.85 119.22 135.99
Tax % 18.1% 20.3% 21.9% 21.7% 21% 24% 12% 20.2% 19.8% 21.4% 15% 19.8%
Profit After Tax 332.88 626.78 662.97 696.10 585.08 807.04 325.29 452.15 749.48 879.78 674.16 550.46
EPS (Basic) 16.50 31.08 32.87 34.51 29.01 20.01 8.06 11.21 18.58 21.81 16.84 13.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 13,006.31 11,431.88 9,466.58 7,827.18 5,733.28 4,047.82
YOY Revenue Growth % 13.77% 20.76% 20.94% 36.52% 41.64% -
Other Income 1,139.40 1,121.23 1,101.47 686.83 410.27 574.10
Total Income 14,145.71 12,553.11 10,568.05 8,514.01 6,143.55 4,621.92
Total Expenses + 10,908.92 9,491.45 8,143.22 7,111.33 5,380.25 3,891.96
Cost of Materials Consumed 5,700.33 4,530.66 5,081.64 4,445.85 2,693.07 1,881.91
Employee Benefit Expense 982.76 978.75 896.55 792.71 798.73 652.81
Other Expenses 2,418.79 2,710.81 2,076.78 1,790.82 1,806.78 1,289.23
Operating Profit 2,097.39 1,940.43 1,323.36 715.85 353.03 155.86
OPM % 16.1% 17% 14% 9.1% 6.2% 3.9%
Profit Before Exceptional 3,236.79 3,061.66 2,424.83 1,402.68 763.30 729.96
Exceptional Items 0.00 0.00 0.00 0.00 -13.97 -126.14
Profit Before Tax + 3,236.79 3,061.66 2,424.83 1,402.68 749.33 603.82
Tax Expense 658.43 648.15 487.86 283.65 138.49 89.96
Tax % 20.3% 21.2% 20.1% 20.2% 18.5% 14.9%
Profit After Tax 2,578.36 2,413.51 1,936.97 1,119.03 610.84 513.86
EPS (Basic) 64.04 59.83 96.04 55.48 30.29 25.48

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 5,202.71 3,993.91 3,660.62 3,377.98 3,240.72 3,054.27
Property, Plant & Equipment 2,048.50 1,444.32 819.65 1,006.97 956.56 794.93
Capital Work in Progress 245.33 133.20 68.24 61.62 86.94 80.15
Non-Current Investments 914.77 765.04 678.79 588.60 542.32 518.65
Goodwill 3.30 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 17.12 21.40 18.29 17.36 8.06 11.92
Current Assets + 22,255.04 24,713.81 25,788.19 26,085.19 26,529.44 22,084.24
Inventories 2,616.89 4,537.08 5,713.37 7,356.86 7,700.10 5,888.61
Trade Receivables 2,605.69 1,067.21 1,846.93 1,002.33 1,005.41 965.94
Cash and Cash Equivalents 2,731.42 5,285.39 3,523.48 1,868.42 720.47 739.91
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 9,984.01 7,939.88 6,243.47 4,760.16 3,857.68 3,431.71
Equity Share Capital 201.69 201.69 201.69 201.69 201.69 201.69
Other Equity 9,553.19 7,738.19 6,041.78 4,558.47 3,655.99 3,230.02
Non-Current Liabilities 1,618.22 944.81 570.99 563.16 728.54 924.03
Current Liabilities 15,855.52 19,823.03 22,634.35 24,139.85 25,183.94 20,782.77
Total Liabilities 17,473.74 20,767.84 23,205.34 24,703.01 25,912.48 21,706.80

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -2,890.72 2,078.05 683.75 857.60 -162.63 68.21
Cash from Investing Activities 1,209.23 -1,299.10 1,419.81 508.34 326.40 348.25
Cash from Financing Activities -737.91 -712.04 -448.50 -217.99 -183.21 -159.83
Net Increase/Decrease in Cash -2,419.40 66.91 1,655.06 1,147.95 -19.44 739.91