Mazagon Dock Shipbuilders Limited
Industrials›Capital Goods›Industrial Manufacturing›Ship Building & Allied Services
Key metrics
Price as of 2026-07-17
Stock price
₹2342.80
Market cap
94,504 Cr
Stock P/E
29.7
P/B
9.47
Dividend yield
0.8%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,173 Cr | 4,000 Cr | 6,363 Cr | 9,467 Cr | 2,357 Cr | 5,114 Cr | 3,144 Cr | 3,174 Cr | 2,626 Cr | 2,929 Cr | 3,601 Cr | 3,850 Cr |
| Operating expenses (approx.) | 1,768 Cr | 3,168 Cr | 4,723 Cr | 6,954 Cr | 1,444 Cr | 3,436 Cr | 2,040 Cr | 2,775 Cr | 2,035 Cr | 1,964 Cr | 2,452 Cr | 3,024 Cr |
| EBITDA | 404 Cr | 832 Cr | 1,640 Cr | 2,513 Cr | 913 Cr | 1,678 Cr | 1,104 Cr | 400 Cr | 591 Cr | 965 Cr | 1,149 Cr | 826 Cr |
| OPM % | 18.6% | 20.8% | 25.8% | 26.5% | 38.7% | 32.8% | 35.1% | 12.6% | 22.5% | 33.0% | 31.9% | 21.5% |
| Other income | 233 Cr | 484 Cr | 753 Cr | 1,101 Cr | 271 Cr | 525 Cr | 286 Cr | 310 Cr | 289 Cr | 271 Cr | 262 Cr | 283 Cr |
| Interest | 1 Cr | 3 Cr | 4 Cr | 5 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 8 Cr | 6 Cr | 10 Cr |
| Depreciation | 20 Cr | 40 Cr | 60 Cr | 83 Cr | 23 Cr | 47 Cr | 40 Cr | 29 Cr | 23 Cr | 24 Cr | 23 Cr | 23 Cr |
| Profit before tax | 383 Cr | 790 Cr | 1,576 Cr | 2,425 Cr | 889 Cr | 1,629 Cr | 1,063 Cr | 370 Cr | 567 Cr | 934 Cr | 1,120 Cr | 793 Cr |
| Tax % | 25.2% | 25.3% | 25.0% | 25.4% | 25.1% | 25.2% | 27.7% | 21.5% | 26.0% | 24.0% | 25.2% | 20.2% |
| Net profit | 314 Cr | 647 Cr | 1,274 Cr | 1,937 Cr | 696 Cr | 1,281 Cr | 807 Cr | 325 Cr | 452 Cr | 749 Cr | 880 Cr | 674 Cr |
| EPS (₹) | ₹15.59 | ₹32.09 | ₹63.17 | ₹96.04 | ₹34.51 | ₹63.52 | ₹20.01 | ₹8.06 | ₹11.21 | ₹18.58 | ₹21.81 | ₹16.84 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 4,050 Cr | 5,733 Cr | 7,827 Cr | 9,467 Cr | 11,432 Cr | 13,006 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,378 Cr | 4,902 Cr | 7,029 Cr | 8,055 Cr | 8,251 Cr | 9,601 Cr | Sign in for TTM |
| EBITDA | 672 Cr | 831 Cr | 798 Cr | 1,412 Cr | 3,181 Cr | 3,405 Cr | Sign in for TTM |
| OPM % | 16.6% | 14.5% | 10.2% | 14.9% | 27.8% | 26.2% | Sign in for TTM |
| Other income | 574 Cr | 410 Cr | 687 Cr | 1,101 Cr | 1,121 Cr | 1,139 Cr | Sign in for TTM |
| Interest | 8 Cr | 7 Cr | 6 Cr | 5 Cr | 4 Cr | 72 Cr | Sign in for TTM |
| Depreciation | 60 Cr | 75 Cr | 76 Cr | 83 Cr | 115 Cr | 97 Cr | Sign in for TTM |
| Profit before tax | 604 Cr | 749 Cr | 1,403 Cr | 2,425 Cr | 3,062 Cr | 3,237 Cr | Sign in for TTM |
| Tax % | 24.9% | 24.9% | 25.4% | 25.4% | 25.6% | 25.2% | Sign in for TTM |
| Net profit | 514 Cr | 611 Cr | 1,119 Cr | 1,937 Cr | 2,414 Cr | 2,578 Cr | Sign in for TTM |
| EPS (₹) | ₹25.48 | ₹30.29 | ₹55.48 | ₹96.04 | ₹59.83 | ₹64.04 | Sign in for TTM |
| Dividend payout % | — | 29.5% | 19.3% | 23.1% | 29.5% | 30.1% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 202 Cr | 202 Cr | 202 Cr | 202 Cr | 202 Cr | 202 Cr |
| Reserves | 3,231 Cr | 3,656 Cr | 4,558 Cr | 6,042 Cr | 7,738 Cr | 9,553 Cr |
| Borrowings | — | — | — | — | — | 368 Cr |
| Other liabilities | 21,707 Cr | 25,912 Cr | 24,703 Cr | 23,205 Cr | 20,768 Cr | 17,106 Cr |
| Total liabilities | 24,626 Cr | 29,234 Cr | 29,463 Cr | 29,449 Cr | 28,708 Cr | 27,458 Cr |
| Fixed assets (net) | 795 Cr | 957 Cr | 1,007 Cr | 820 Cr | 1,444 Cr | 2,049 Cr |
| CWIP | 80 Cr | 87 Cr | 62 Cr | 68 Cr | 133 Cr | 245 Cr |
| Investments | 6 Cr | 6 Cr | 589 Cr | 679 Cr | 765 Cr | 915 Cr |
| Other assets | 22,086 Cr | 26,529 Cr | 26,085 Cr | 25,788 Cr | 25,001 Cr | 22,255 Cr |
| Total assets | 24,626 Cr | 29,234 Cr | 29,463 Cr | 29,449 Cr | 28,708 Cr | 27,458 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | -163 Cr | 858 Cr | 684 Cr | 2,078 Cr | -2,891 Cr |
| Cash from investing | — | 326 Cr | 508 Cr | 1,420 Cr | -1,299 Cr | 1,209 Cr |
| Cash from financing | — | -183 Cr | -218 Cr | -448 Cr | -712 Cr | -738 Cr |
| Net cash flow | — | -19 Cr | 1,148 Cr | 1,655 Cr | 67 Cr | -2,419 Cr |
| Free cash flow (OCF − Capex) | — | -195 Cr | 722 Cr | 787 Cr | 1,335 Cr | -2,955 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 17.8% | 19.6% | 15.2% | 21.3% | 38.6% | 32.0% |
| ROE % | 0.0% | 15.8% | 0.0% | 31.0% | 30.4% | 25.9% |
| Debtor days | 87 | 64 | 47 | 71 | — | — |
| Inventory days | 1139 | 1041 | 602 | 410 | 365 | 167 |
| Days payable | 1231 | 833 | 365 | 321 | — | — |
| Cash conversion cycle | -5 | 271 | 284 | 161 | 365 | 167 |
| Debt / equity | — | — | 0.00 | 0.00 | — | 0.04 |
| Current ratio | 1.06 | 1.05 | 1.08 | 1.14 | 1.25 | 1.40 |
| Net debt / EBITDA | 0.00 | 0.00 | -2.34 | -2.50 | -1.66 | -0.69 |
Compare with peers
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