Mazagon Dock Shipbuilders Complete Financial Statements
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11 Years of Data
2025 - 2015
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Export complete financial statements for Mazagon Dock Shipbuilders (MAZDOCK).
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Profitability Ratios
Net Profit Margin
23.44%
2025 data
EBITDA Margin
30.16%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
2.61%
2025 data
Return on Equity
9.45%
2025 data
Balance Sheet Ratios
Current Ratio
26.15
2025 data
Debt to Equity
3.62
2025 data
Equity Ratio
27.66%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.1%
Year-over-Year
Net Profit Growth
+28.2%
Year-over-Year
EBITDA Growth
+25.5%
Year-over-Year
Expense Growth
-0.5%
Year-over-Year
Assets Growth
-2.5%
Year-over-Year
Equity Growth
+27.2%
Year-over-Year
Liabilities Growth
-2.5%
Year-over-Year
Operating Cash Flow Growth
+203.8%
Year-over-Year
Investing Cash Flow Growth
-141.7%
Year-over-Year
Financing Cash Flow Growth
-58.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,200 | 3,484 | 2,949 | 3,015 | 3,452 | 2,628 | 3,430 | 2,079 | 2,290 | 2,405 | 2,631 | 1,866 | 1,526 | 2,367 | 1,992 | 1,660 | 1,377 | 1,302 | 1,656 | 1,207 | 1,176 | 481 | 1,557 | 1,104 | 1,250 | 1,946 |
| Expenses | 2,235 | 3,084 | 2,324 | 2,246 | 2,580 | 1,715 | 2,327 | 1,651 | 1,868 | 2,001 | 1,823 | 1,585 | 1,319 | 2,057 | 1,520 | 1,485 | 1,061 | 1,158 | 1,351 | 1,053 | 1,083 | 459 | 1,377 | 928 | 995 | 1,665 |
| EBITDA | 965 | 400 | 625 | 769 | 873 | 913 | 1,104 | 428 | 422 | 404 | 808 | 281 | 206 | 310 | 472 | 175 | 316 | 144 | 305 | 153 | 93 | 22 | 180 | 176 | 254 | 282 |
| Operating Profit Margin % | 24.00% | 3.00% | 11.00% | 19.00% | 17.00% | 27.00% | 26.00% | 10.00% | 10.00% | 8.00% | 23.00% | 7.00% | 6.00% | 8.00% | 16.00% | 5.00% | 4.00% | 5.00% | 13.00% | 4.00% | -4.00% | -20.00% | 6.00% | 2.00% | 11.00% | 8.00% |
| Depreciation | 24 | 29 | 23 | 23 | 23 | 23 | 40 | 20 | 20 | 20 | 20 | 19 | 23 | 18 | 18 | 17 | 17 | 17 | 17 | 18 | 20 | 7 | 18 | 19 | 16 | 14 |
| Interest | 8 | 1 | 35 | 5 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Profit Before Tax | 934 | 370 | 567 | 741 | 849 | 889 | 1,063 | 407 | 400 | 383 | 786 | 262 | 182 | 290 | 452 | 156 | 297 | 125 | 286 | 133 | 71 | 14 | 160 | 155 | 236 | 266 |
| Tax | 185 | 45 | 115 | 155 | 186 | 193 | 256 | 74 | 73 | 69 | 160 | 48 | 23 | 65 | 98 | 21 | 38 | 24 | 71 | 34 | -4 | -1 | 19 | 52 | 152 | 57 |
| Net Profit | 750 | 325 | 452 | 585 | 663 | 696 | 807 | 333 | 326 | 314 | 627 | 214 | 159 | 225 | 354 | 135 | 259 | 102 | 215 | 99 | 75 | 14 | 141 | 103 | 84 | 209 |
| Earnings Per Share (₹) | 18.58 | 8.06 | 11.21 | 29.01 | 32.87 | 34.51 | 20.01 | 16.50 | 16.17 | 15.59 | 31.08 | 10.61 | 7.88 | 11.14 | 17.56 | 6.69 | 12.85 | 5.04 | 10.67 | 4.93 | 3.70 | 0.69 | 7.01 | 4.61 | 4.18 | 9.31 |
Related Pages for Mazagon Dock Shipbuilders
Additional stock information and data for MAZDOCK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 28,708 | 29,449 | 29,463 | 29,770 | 25,139 | 20,941 | 0 | 0 | 19,391 | 33,788 | 31,233 |
| Current Assets | 24,714 | 25,788 | 26,085 | 26,529 | 22,084 | 18,072 | 0 | 0 | 17,489 | 32,565 | 30,161 |
| Fixed Assets | 1,466 | 838 | 1,024 | 965 | 807 | 836 | 0 | 0 | 565 | 345 | 266 |
| Capital Work in Progress | 133 | 72 | 62 | 87 | 80 | 80 | 0 | 0 | 98 | 65 | 40 |
| Investments | 765 | 679 | 589 | 542 | 519 | 484 | 0 | 0 | 384 | 324 | 297 |
| Other Assets | 26,344 | 27,861 | 27,789 | 28,176 | 23,733 | 19,540 | 0 | 0 | 18,344 | 33,055 | 30,630 |
| LIABILITIES | |||||||||||
| Total Liabilities | 28,708 | 29,449 | 29,463 | 29,770 | 25,139 | 20,941 | 0 | 0 | 19,391 | 33,788 | 31,233 |
| Current Liabilities | 945 | 587 | 563 | 729 | 917 | 1,422 | 0 | 0 | 1,434 | 246 | 253 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7,940 | 6,244 | 4,760 | 3,858 | 3,432 | 3,059 | 0 | 0 | 2,990 | 3,166 | 2,753 |
| Share Capital | 202 | 202 | 202 | 202 | 202 | 202 | 0 | 0 | 249 | 199 | 199 |
| Reserves & Surplus | 7,738 | 6,042 | 4,559 | 3,656 | 3,230 | 2,858 | 0 | 0 | 2,741 | 2,967 | 2,554 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,078 | 684 | 1,516 | -163 | 68 | -96 | 65 | 491 | -1,003 | 746 | 2,071 |
| Investing Activities | -1,299 | 3,115 | -150 | 326 | 348 | 454 | 417 | 348 | 493 | 561 | 434 |
| Financing Activities | -712 | -449 | -218 | -183 | -160 | -605 | -126 | -608 | -245 | -119 | -129 |
| Net Cash Flow | 67 | 3,350 | 1,148 | -19 | 257 | -246 | 356 | 231 | -755 | 1,188 | 2,376 |