Mazagon Dock Shipbuilders Limi (MAZDOCK)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 2,172.76 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 3,683.72
YOY Revenue Growth % -2.58% 7.36% 30.1% 49.32% 8.48% 50.84% 33.06% 2.28% 11.39% 6.25% 14.55% 16.04%
Other Income 232.66 260.55 268.61 376.20 271.00 265.27 286.44 346.06 289.31 276.13 261.81 281.23
Total Income 2,405.42 2,088.25 2,631.08 3,479.85 2,628.02 3,022.10 3,430.06 3,520.47 2,914.90 3,205.37 3,862.90 3,964.95
Total Expenses + 2,001.07 1,651.08 1,823.29 2,579.53 1,714.76 2,246.18 2,326.52 3,114.11 2,348.05 2,265.93 2,743.27 3,340.39
Cost of Materials Consumed 1,433.87 932.97 987.24 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
Employee Benefit Expense 217.91 230.59 222.34 225.71 227.24 231.34 242.33 277.84 249.82 223.34 250.60 212.75
Other Expenses 349.29 487.52 613.71 626.26 381.33 646.89 1,110.89 1,370.62 1,182.86 311.21 381.94 696.88
Operating Profit 171.69 176.62 539.18 524.12 642.26 510.65 817.10 60.30 277.54 663.31 857.82 343.33
OPM % 7.9% 9.7% 22.8% 16.9% 27.2% 18.5% 26% 1.9% 10.6% 22.6% 23.8% 9.3%
Profit Before Tax + 383.32 415.71 786.23 876.12 888.79 751.48 1,062.57 406.36 566.85 939.44 1,119.63 624.56
Tax Expense 96.70 102.77 194.69 221.79 222.85 187.73 294.35 79.39 147.57 224.07 282.50 160.57
Tax % 25.2% 24.7% 24.8% 25.3% 25.1% 25% 27.7% 19.5% 26% 23.9% 25.2% 25.7%
Profit After Tax 286.62 312.94 591.54 654.33 665.94 563.75 768.22 326.97 419.28 715.37 837.13 463.99
EPS (Basic) 14.21 15.52 29.33 32.44 33.02 27.95 19.04 8.11 10.39 17.73 20.75 11.50

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 11,431.88 9,466.58 7,827.18 5,733.28 4,049.69
YOY Revenue Growth % 20.76% 20.94% 36.52% 41.57% -
Other Income 1,168.77 1,138.02 713.48 433.63 600.20
Total Income 12,600.65 10,604.60 8,540.66 6,166.91 4,649.89
Total Expenses + 9,491.45 8,054.97 7,029.38 5,298.58 3,825.78
Cost of Materials Consumed 4,530.66 5,081.64 4,445.85 2,693.07 1,881.91
Employee Benefit Expense 978.75 896.55 792.71 798.73 654.64
Other Expenses 2,710.81 2,076.78 1,790.82 1,806.78 1,289.23
Operating Profit 1,940.43 1,411.61 797.80 434.70 223.91
OPM % 17% 14.9% 10.2% 7.6% 5.5%
Profit Before Exceptional 3,109.20 2,461.38 1,429.33 786.66 756.10
Exceptional Items 0.00 0.00 0.00 -13.97 -126.14
Profit Before Tax + 3,109.20 2,461.38 1,429.33 772.69 629.96
Tax Expense 784.32 615.95 356.61 186.22 150.36
Tax % 25.2% 25% 24.9% 24.1% 23.9%
Profit After Tax 2,324.88 1,845.43 1,072.72 586.47 479.60
EPS (Basic) 57.63 91.50 53.19 29.08 23.78

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 3,234.87 2,987.83 2,795.38 0.00 0.00
Property, Plant & Equipment 1,444.32 819.65 1,006.97 0.00 0.00
Capital Work in Progress 133.20 68.24 61.62 0.00 0.00
Non-Current Investments 6.00 6.00 6.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 21.40 18.29 17.36 0.00 0.00
Current Assets + 24,713.75 25,788.19 26,085.19 0.00 0.00
Inventories 4,537.08 5,713.37 7,356.86 0.00 0.00
Trade Receivables 1,067.21 1,846.93 1,002.33 0.00 0.00
Cash and Cash Equivalents 5,285.39 3,523.48 1,868.42 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 201.69 201.69 201.69 0.00 0.00
Other Equity 6,979.15 5,368.99 3,975.87 0.00 0.00
Non-Current Liabilities 944.81 570.99 563.16 0.00 0.00
Current Liabilities 19,823.03 22,634.35 24,139.85 0.00 0.00
Total Liabilities 20,767.84 23,205.34 24,703.01 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 2,078.05 683.75 857.60 -162.63 0.00
Cash from Investing Activities -1,299.10 1,419.81 508.34 326.40 0.00
Cash from Financing Activities -712.04 -448.50 -217.99 -183.21 0.00
Net Increase/Decrease in Cash 66.91 1,655.06 1,147.95 -19.44 0.00