Shares of Mazagon Dock Shipbuilders were trading higher at Rs 2,811, up 2.02% in morning trade, as of 10:32 am. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
The company's financial performance reveals the following:
Consolidated Quarterly Results:
Key figures from the last five quarters:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,357.02 Crore | Rs 2,756.83 Crore | Rs 3,143.62 Crore | Rs 3,174.41 Crore | Rs 2,625.59 Crore |
| Net Profit | Rs 665.94 Crore | Rs 552.76 Crore | Rs 768.22 Crore | Rs 290.42 Crore | Rs 419.28 Crore |
| EPS | 34.51 | 29.01 | 20.01 | 8.06 | 11.21 |
Consolidated Yearly Results:
Key figures from the last five years:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 4,047.82 Crore | Rs 5,733.28 Crore | Rs 7,827.18 Crore | Rs 9,466.58 Crore | Rs 11,431.88 Crore |
| Net Profit | Rs 453.47 Crore | Rs 563.11 Crore | Rs 1,046.07 Crore | Rs 1,808.88 Crore | Rs 2,277.34 Crore |
| EPS | 25.48 | 30.29 | 55.48 | 96.04 | 59.83 |
| BVPS | 170.15 | 191.27 | 236.02 | 309.56 | 196.83 |
| ROE | 14.97 | 15.83 | 23.50 | 31.02 | 30.39 |
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Standalone Yearly Income Statement:
Key financial figures (Rs Crore) for the last five years:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 11,431 | 9,466 | 7,827 | 5,733 | 4,047 |
| Other Income | 1,168 | 1,138 | 713 | 433 | 600 |
| Total Income | 12,600 | 10,604 | 8,540 | 6,166 | 4,648 |
| Total Expenditure | 9,487 | 8,138 | 7,104 | 5,387 | 4,009 |
| EBIT | 3,113 | 2,466 | 1,435 | 779 | 638 |
| Interest | 4 | 5 | 6 | 7 | 8 |
| Tax | 784 | 615 | 356 | 186 | 150 |
| Net Profit | 2,324 | 1,845 | 1,072 | 586 | 479 |
Key financial figures (Rs Crore) for the last five quarters:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 2,625 | 3,174 | 3,143 | 2,756 | 2,357 |
| Other Income | 289 | 346 | 286 | 265 | 271 |
| Total Income | 2,914 | 3,520 | 3,430 | 3,022 | 2,628 |
| Total Expenditure | 2,346 | 3,113 | 2,366 | 2,269 | 1,738 |
| EBIT | 567 | 407 | 1,063 | 752 | 889 |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Tax | 147 | 79 | 294 | 187 | 222 |
| Net Profit | 419 | 326 | 768 | 563 | 665 |
Key figures (Rs Crore) from cash flow statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 2,078 | 683 | 857 | -162 | 68 |
| Investing Activities | -1,299 | 1,419 | 508 | 326 | 348 |
| Financing Activities | -712 | -448 | -217 | -183 | -159 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 66 | 1,655 | 1,147 | -19 | 256 |
Key figures (Rs Crore) from balance sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 201 | 201 | 201 | 201 | 201 |
| Reserves & Surplus | 6,979 | 5,368 | 3,975 | 3,119 | 2,717 |
| Current Liabilities | 19,823 | 22,634 | 24,139 | 25,183 | 20,782 |
| Other Liabilities | 944 | 570 | 563 | 728 | 924 |
| Total Liabilities | 27,948 | 28,776 | 28,880 | 29,233 | 24,625 |
| Fixed Assets | 1,598 | 909 | 1,085 | 1,051 | 887 |
| Current Assets | 24,713 | 25,788 | 26,085 | 26,529 | 22,084 |
| Other Assets | 1,635 | 2,078 | 1,709 | 1,652 | 1,654 |
| Total Assets | 27,948 | 28,776 | 28,880 | 29,233 | 24,625 |
| Contingent Liabilities | 0 | 37,337 | 27,382 | 1,719 | 22,480 |
The following table presents key financial ratios for Mazagon Dock Shipbuilders:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 57.63 | 91.50 | 53.19 | 29.08 | 23.78 |
| Diluted Eps (Rs.) | 57.63 | 91.50 | 53.19 | 29.08 | 23.78 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 178.02 | 276.20 | 207.13 | 164.68 | 144.73 |
| Dividend/Share (Rs.) | 17.31 | 27.45 | 15.96 | 8.73 | 7.24 |
| Face Value | 5 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 28.24 | 26.93 | 19.30 | 15.14 | 20.35 |
| Operating Margin (%) | 27.23 | 26.05 | 18.34 | 13.84 | 18.88 |
| Net Profit Margin (%) | 20.33 | 19.49 | 13.70 | 10.22 | 11.84 |
| Return on Networth / Equity (%) | 32.37 | 33.12 | 25.67 | 17.65 | 16.42 |
| ROCE (%) | 38.31 | 40.16 | 30.28 | 19.60 | 19.89 |
| Return On Assets (%) | 8.31 | 6.41 | 3.71 | 2.00 | 1.94 |
| Current Ratio (X) | 1.25 | 1.14 | 1.08 | 1.05 | 1.06 |
| Quick Ratio (X) | 1.02 | 0.89 | 0.78 | 0.75 | 0.78 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 733.82 | 497.97 | 237.25 | 121.28 | 91.44 |
| Asset Turnover Ratio (%) | 0.40 | 0.33 | 0.27 | 0.21 | 16.43 |
| Inventory Turnover Ratio (X) | 0.88 | 0.00 | 0.00 | 0.00 | 0.69 |
| 3 Yr CAGR Sales (%) | 41.21 | 52.93 | 26.33 | 11.05 | -4.19 |
| 3 Yr CAGR Net Profit (%) | 99.10 | 96.17 | 62.05 | 6.26 | 4.42 |
| P/E (x) | 45.88 | 10.19 | 6.23 | 4.12 | 4.46 |
| P/B (x) | 14.85 | 6.74 | 3.20 | 1.45 | 1.47 |
| EV/EBITDA (x) | 28.02 | 9.15 | 0.06 | -7.66 | -4.54 |
| P/S (x) | 9.33 | 3.96 | 1.71 | 0.84 | 1.06 |
The company has announced a final dividend of Rs 2.71 per share (54.2%) with effective date as 19 Sep, 2025.
Shares of Mazagon Dock Shipbuilders were trading at Rs 2,811, up 2.02% in morning trade.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.
