Shares of Mazagon Dock Shipbuilders were trading higher in Tuesday's session, with the stock up by 2.03% at Rs 2,707.10 at 11:18 am. This increase reflects a positive movement compared to the previous close, as the stock is a constituent of the Nifty Midcap 150 index.
Financial Performance:
Mazagon Dock Shipbuilders' financial performance shows consistent growth over the years. Here's a summary of the company's consolidated financial results:
Consolidated Revenue (Annual):
Year | Revenue (Rs Crore) |
---|---|
2021 | Rs 4,047.82 Crore |
2022 | Rs 5,733.28 Crore |
2023 | Rs 7,827.18 Crore |
2024 | Rs 9,466.58 Crore |
2025 | Rs 11,431.88 Crore |
Consolidated Net Profit (Annual):
Year | Net Profit (Rs Crore) |
---|---|
2021 | Rs 453.47 Crore |
2022 | Rs 563.11 Crore |
2023 | Rs 1,046.07 Crore |
2024 | Rs 1,808.88 Crore |
2025 | Rs 2,277.34 Crore |
Consolidated EPS (Annual):
Year | EPS |
---|---|
2021 | 25.48 |
2022 | 30.29 |
2023 | 55.48 |
2024 | 96.04 |
2025 | 59.83 |
Consolidated Revenue (Quarterly):
Quarter | Revenue (Rs Crore) |
---|---|
Jun 2024 | Rs 2,357.02 Crore |
Sep 2024 | Rs 2,756.83 Crore |
Dec 2024 | Rs 3,143.62 Crore |
Mar 2025 | Rs 3,174.41 Crore |
Jun 2025 | Rs 2,625.59 Crore |
Quarter | Net Profit (Rs Crore) |
---|---|
Jun 2024 | Rs 665.94 Crore |
Sep 2024 | Rs 552.76 Crore |
Dec 2024 | Rs 768.22 Crore |
Mar 2025 | Rs 290.42 Crore |
Jun 2025 | Rs 419.28 Crore |
Quarter | EPS |
---|---|
Jun 2024 | 34.51 |
Sep 2024 | 29.01 |
Dec 2024 | 20.01 |
Mar 2025 | 8.06 |
Jun 2025 | 11.21 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 11,431 Crore | Rs 9,466 Crore | Rs 7,827 Crore | Rs 5,733 Crore | Rs 4,047 Crore |
Other Income | Rs 1,168 Crore | Rs 1,138 Crore | Rs 713 Crore | Rs 433 Crore | Rs 600 Crore |
Total Income | Rs 12,600 Crore | Rs 10,604 Crore | Rs 8,540 Crore | Rs 6,166 Crore | Rs 4,648 Crore |
Total Expenditure | Rs 9,487 Crore | Rs 8,138 Crore | Rs 7,104 Crore | Rs 5,387 Crore | Rs 4,009 Crore |
EBIT | Rs 3,113 Crore | Rs 2,466 Crore | Rs 1,435 Crore | Rs 779 Crore | Rs 638 Crore |
Interest | Rs 4 Crore | Rs 5 Crore | Rs 6 Crore | Rs 7 Crore | Rs 8 Crore |
Tax | Rs 784 Crore | Rs 615 Crore | Rs 356 Crore | Rs 186 Crore | Rs 150 Crore |
Net Profit | Rs 2,324 Crore | Rs 1,845 Crore | Rs 1,072 Crore | Rs 586 Crore | Rs 479 Crore |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 2,625 Crore | Rs 3,174 Crore | Rs 3,143 Crore | Rs 2,756 Crore | Rs 2,357 Crore |
Other Income | Rs 289 Crore | Rs 346 Crore | Rs 286 Crore | Rs 265 Crore | Rs 271 Crore |
Total Income | Rs 2,914 Crore | Rs 3,520 Crore | Rs 3,430 Crore | Rs 3,022 Crore | Rs 2,628 Crore |
Total Expenditure | Rs 2,346 Crore | Rs 3,113 Crore | Rs 2,366 Crore | Rs 2,269 Crore | Rs 1,738 Crore |
EBIT | Rs 567 Crore | Rs 407 Crore | Rs 1,063 Crore | Rs 752 Crore | Rs 889 Crore |
Interest | Rs 1 Crore | Rs 1 Crore | Rs 1 Crore | Rs 1 Crore | Rs 1 Crore |
Tax | Rs 147 Crore | Rs 79 Crore | Rs 294 Crore | Rs 187 Crore | Rs 222 Crore |
Net Profit | Rs 419 Crore | Rs 326 Crore | Rs 768 Crore | Rs 563 Crore | Rs 665 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 201 Crore | Rs 201 Crore | Rs 201 Crore | Rs 201 Crore | Rs 201 Crore |
Reserves & Surplus | Rs 6,979 Crore | Rs 5,368 Crore | Rs 3,975 Crore | Rs 3,119 Crore | Rs 2,717 Crore |
Current Liabilities | Rs 19,823 Crore | Rs 22,634 Crore | Rs 24,139 Crore | Rs 25,183 Crore | Rs 20,782 Crore |
Other Liabilities | Rs 944 Crore | Rs 570 Crore | Rs 563 Crore | Rs 728 Crore | Rs 924 Crore |
Total Liabilities | Rs 27,948 Crore | Rs 28,776 Crore | Rs 28,880 Crore | Rs 29,233 Crore | Rs 24,625 Crore |
Fixed Assets | Rs 1,598 Crore | Rs 909 Crore | Rs 1,085 Crore | Rs 1,051 Crore | Rs 887 Crore |
Current Assets | Rs 24,713 Crore | Rs 25,788 Crore | Rs 26,085 Crore | Rs 26,529 Crore | Rs 22,084 Crore |
Other Assets | Rs 1,635 Crore | Rs 2,078 Crore | Rs 1,709 Crore | Rs 1,652 Crore | Rs 1,654 Crore |
Total Assets | Rs 27,948 Crore | Rs 28,776 Crore | Rs 28,880 Crore | Rs 29,233 Crore | Rs 24,625 Crore |
Contingent Liabilities | Rs 0 Crore | Rs 37,337 Crore | Rs 27,382 Crore | Rs 1,719 Crore | Rs 22,480 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 2,078 Crore | Rs 683 Crore | Rs 857 Crore | Rs -162 Crore | Rs 68 Crore |
Investing Activities | Rs -1,299 Crore | Rs 1,419 Crore | Rs 508 Crore | Rs 326 Crore | Rs 348 Crore |
Financing Activities | Rs -712 Crore | Rs -448 Crore | Rs -217 Crore | Rs -183 Crore | Rs -159 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 66 Crore | Rs 1,655 Crore | Rs 1,147 Crore | Rs -19 Crore | Rs 256 Crore |
Ratio | Value (Mar 2025) | Value (Mar 2024) | Value (Mar 2023) | Value (Mar 2022) | Value (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 / 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 |
Mazagon Dock Shipbuilders has announced several corporate actions:
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